BMTC:NSD-Bryn Mawr Bank Corporation (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 45.97

Change

-2.02 (-4.21)%

Market Cap

USD 0.96B

Volume

0.05M

Avg Analyst Target

USD 50.00 (+8.77%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bryn Mawr Bank Corporation operates as a bank holding company for The Bryn Mawr Trust Company that provides commercial and retail banking services to individual and business customers. It operates in two segments, Wealth Management and Banking. The company accepts deposit products, including interest-bearing demand accounts, wholesale time deposits, retail time deposits, savings accounts, noninterest-bearing deposits, money market accounts, and wholesale non-maturity deposits. It also provides commercial mortgages, home equity lines and loans, and residential mortgages, as well as construction, commercial and industrial, and consumer loans; and leasing services. In addition, the company offers wealth management services comprising trust administration and other related fiduciary, custody, investment management and advisory, employee benefits and IRA administration, estate settlement, financial planning, and brokerage services, as well as estate administration, retirement planning, and tax planning and preparation services. Further, it provides insurance and related products and services that include casualty, property, and allied insurance lines, as well as life insurance, annuities, medical insurance, and accident and health insurance for groups and individuals. Additionally, the company offers a small-ticket equipment financing service. It provides its services through 41 banking locations, seven wealth management offices, and two insurance and risk management locations in the Montgomery, Chester, Delaware, Philadelphia, and Dauphin Counties in Pennsylvania; New Castle County in Delaware; and Mercer and Camden Counties in New Jersey. Bryn Mawr Bank Corporation was founded in 1889 and is headquartered in Bryn Mawr, Pennsylvania. Address: 801 Lancaster Avenue, Bryn Mawr, PA, United States, 19010

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIVB SVB Financial Group

-37.17 (-4.99%)

USD44.15B 22.87 N/A
FITB Fifth Third Bancorp

-1.55 (-3.46%)

USD30.90B 12.38 N/A
HBANN Huntington Bancshares Incorpor..

N/A

USD27.35B 27.10 N/A
HBAN Huntington Bancshares Incorpor..

-0.50 (-3.04%)

USD24.32B 17.79 N/A
FITBI Fifth Third Bancorp

+0.23 (+0.81%)

USD19.80B 7.82 N/A
SBNY Signature Bank

-12.37 (-4.02%)

USD18.67B 22.07 N/A
HBANO Huntington Bancshares Incorpor..

N/A

USD12.99B 21.91 N/A
ZION Zions Bancorporation National ..

-2.41 (-3.69%)

USD10.22B 9.20 N/A
CBSH Commerce Bancshares Inc

-2.56 (-3.56%)

USD8.36B 15.42 N/A
FCNCA First Citizens BancShares Inc

-25.04 (-2.96%)

USD8.17B 14.76 N/A

ETFs Containing BMTC

Symbol Name Weight Mer Price(Change) Market Cap
KSCD KFA Small Cap Quality Div.. 0.00 % 0.52 %

-0.63 (-2.18%)

USD0.04B

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 50.23% 84% B 86% B
Dividend Return 2.68% 55% F 63% D
Total Return 52.91% 85% B 86% B
Trailing 12 Months  
Capital Gain 72.04% 72% C- 77% C+
Dividend Return 4.08% 53% F 64% D
Total Return 76.12% 72% C- 77% C+
Trailing 5 Years  
Capital Gain 47.10% 58% F 52% F
Dividend Return 15.71% 52% F 62% D-
Total Return 62.82% 63% D 55% F
Average Annual (5 Year Horizon)  
Capital Gain 3.19% 42% F 36% F
Dividend Return 2.66% 59% F 67% D+
Total Return 5.85% 44% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 31.81% 45% F 56% F
Risk Adjusted Return 18.39% 37% F 32% F
Market Capitalization 0.96B 69% D+ 64% D
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
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.29 34% F 61% D-
Price/Book Ratio 1.54 20% F 70% C-
Price / Cash Flow Ratio 13.40 46% F 30% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 11.40% 52% F 72% C-
Return on Invested Capital -0.07% 18% F 52% F
Return on Assets 1.46% 77% C+ 60% D-
Debt to Equity Ratio 19.41% 58% F 60% D-
Technical Ratios  
Short Ratio 4.81 28% F 31% F
Short Percent 1.72% 29% F 64% D
Beta 0.86 55% F 69% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

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.

Low Revenue Growth

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

Low Dividend Growth

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