BANX:NSD-StoneCastle Financial Corp (USD)

COMMON STOCK | Asset Management | NSD

Last Closing Price

USD 21.38

Change

-0.02 (-0.09)%

Market Cap

USD 0.15B

Volume

0.01M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

StoneCastle Financial Corp. is a closed ended balanced mutual fund launched and managed by StoneCastle Asset Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across the banking sector. It invests in dividend paying growth and value stocks of companies. For its fixed income portion, the fund invests in subordinated debt securities which are rated BBB- or better by Kroll Ratings. The fund employs fundamental analysis with bottom-up security picking approach by focusing on factors such as review of historical and prospective financial information, interviews with management and key employees of the prospective bank, financial models and projections, changes in interest rates, changes in unemployment rates, changes in home prices, changes in economic activity to create its portfolio. It employs proprietary research to create its portfolio. StoneCastle Financial Corp. was formed on February 7, 2013 and is domiciled in the United States.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-24 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TROW T. Rowe Price Group Inc

-0.84 (-0.40%)

USD48.12B 16.73 12.77
NTRS Northern Trust Corporation

-0.05 (-0.05%)

USD22.79B 18.67 N/A
CG The Carlyle Group Inc

-0.36 (-0.74%)

USD17.38B 6.80 8.60
ARCC Ares Capital Corporation

-0.09 (-0.45%)

USD9.25B 5.18 10.19
SEIC SEI Investments Company

+1.02 (+1.72%)

USD8.37B 17.30 10.50
HLNE Hamilton Lane Incorporated

-0.02 (-0.02%)

USD4.71B 25.97 19.37
PSEC Prospect Capital Corporation

+0.04 (+0.50%)

USD3.09B 3.18 9.42
GBDC Golub Capital BDC Inc

-0.03 (-0.19%)

USD2.64B 7.20 18.93
VRTS Virtus Investment Partners Inc

+1.67 (+0.52%)

USD2.46B 14.98 10.76
VCTR Victory Capital Holdings Inc

-0.35 (-1.04%)

USD2.25B 9.99 8.07

ETFs Containing BANX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.06% 31% F 57% F
Dividend Return 5.92% 48% F 92% A-
Total Return 16.99% 34% F 63% D
Trailing 12 Months  
Capital Gain 15.38% 13% F 37% F
Dividend Return 8.47% 28% F 90% A-
Total Return 23.85% 15% F 42% F
Trailing 5 Years  
Capital Gain 16.13% 47% F 40% F
Dividend Return 41.39% 49% F 96% A
Total Return 57.52% 49% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 2.33% 44% F 33% F
Dividend Return 7.54% 38% F 94% A
Total Return 9.87% 53% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 16.27% 93% A 83% B
Risk Adjusted Return 60.66% 71% C- 76% C
Market Capitalization 0.15B 26% F 27% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.91 48% F 80% B-
Price/Book Ratio 1.06 40% F 84% B
Price / Cash Flow Ratio -11.46 77% C+ 74% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 14.75% 37% F 80% B-
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 3.55% 40% F 73% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.27 85% B 91% A-
Short Percent 0.04% 93% A 97% A+
Beta 0.73 93% A 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector