BANX:NSD-StoneCastle Financial Corp (USD)

COMMON STOCK | Asset Management | NSD

Last Closing Price

USD 19.09

Change

+0.49 (+2.63)%

Market Cap

USD 0.12B

Volume

0.01M

Average Target Price

USD 20.00 (+4.77%)
Average Analyst Rating

Verdict

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: 2020-09-29 )

Largest Industry Peers for Asset Management

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CG The Carlyle Group Inc

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USD8.63B 8.09 8.60
SEIC SEI Investments Company

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ARCC Ares Capital Corporation

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HLNE Hamilton Lane Incorporated

+0.11 (+0.17%)

USD3.33B 32.68 26.15
GBDC Golub Capital BDC, Inc

-0.16 (-1.21%)

USD2.20B 88.21 18.93
CSQ Calamos Strategic Total Return..

N/A

USD1.40B 5.42 N/A
VCTR Victory Capital Holdings, Inc

-0.01 (-0.06%)

USD1.14B 7.28 6.66
VRTS Virtus Investment Partners, In..

-1.35 (-0.97%)

USD1.06B 19.98 12.08

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 -14.39% 63% D 43% F
Dividend Return 5.11% 43% F 93% A
Total Return -9.28% 64% D 47% F
Trailing 12 Months  
Capital Gain -13.35% 56% F 39% F
Dividend Return 6.90% 39% F 92% A-
Total Return -6.45% 61% D- 44% F
Trailing 5 Years  
Capital Gain 10.67% 73% C 53% F
Dividend Return 43.42% 44% F 95% A
Total Return 54.09% 73% C 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.66% N/A N/A 50% F
Dividend Return 7.62% N/A N/A 94% A
Total Return 11.28% N/A N/A 64% D
Risk Return Profile  
Volatility (Standard Deviation) 13.54% N/A N/A 83% B
Risk Adjusted Return 83.27% N/A N/A 88% B+
Market Capitalization 0.12B 27% F 33% F
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%

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 11.19 52% F 65% D
Price/Book Ratio 0.94 40% F 75% C
Price / Cash Flow Ratio 2.95 48% F 51% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -0.02% 60% D- 54% F
Return on Invested Capital 8.20% 67% D+ 74% C
Return on Assets 4.10% 58% F 80% B-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.50 76% C 84% B
Short Percent 0.08% 86% B 97% A+
Beta 0.84 88% B+ 68% D+
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Positive cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Overpriced compared to book value

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.