BSVN:NSD-Bank7 Corp (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 24.52

Change

+0.64 (+2.68)%

Market Cap

USD 0.21B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Bank7 Corp (BSVN) Stock Analysis:
Based on the Bank7 Corp stock forecasts from 0 analysts, the average analyst target price for Bank7 Corp is not available over the next 12 months. Bank7 Corp’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Bank7 Corp is Slightly Bullish , which is based on 4 positive signals and 3 negative signals. At the last closing, Bank7 Corp’s stock price was USD 24.52. Bank7 Corp’s stock price has changed by -0.98 % over the past week, -1.75 % over the past month and +105.88 % over the last year.

About

Bank7 Corp. operates as a bank holding company for Bank7 that provides banking and financial services to individual and corporate customers in Oklahoma, Kansas, and Texas. It accepts demand, savings, checking, money market, and negotiable order of withdrawal accounts, as well as ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Banks-Regional

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

+36.61 (+5.42%)

USD40.63B 20.73 N/A
FITB Fifth Third Bancorp

+2.20 (+5.27%)

USD29.39B 11.54 N/A
HBANN Huntington Bancshares Incorpor..

N/A

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

+0.57 (+3.89%)

USD22.23B 16.44 N/A
SBNY Signature Bank

+14.59 (+4.78%)

USD19.83B 21.86 N/A
FITBI Fifth Third Bancorp

+0.26 (+0.95%)

USD19.13B 7.56 N/A
HBANO Huntington Bancshares Incorpor..

N/A

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

+1.68 (+2.69%)

USD10.16B 8.81 N/A
CBSH Commerce Bancshares Inc

+1.66 (+2.54%)

USD8.26B 14.75 N/A
FCNCA First Citizens BancShares Inc

+16.41 (+2.09%)

USD8.08B 14.18 N/A

ETFs Containing BSVN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 72.68% 92% A- 91% A-
Dividend Return 2.32% 32% F 52% F
Total Return 75.00% 92% A- 92% A-
Trailing 12 Months  
Capital Gain 105.88% 97% A+ 93% A
Dividend Return 3.69% 58% F 66% D
Total Return 109.57% 97% A+ 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 14.77% 89% B+ 59% F
Dividend Return 2.52% 52% F 65% D
Total Return 17.29% 92% A- 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 58.89% 4% F 30% F
Risk Adjusted Return 29.37% 58% F 43% F
Market Capitalization 0.21B 30% F 34% 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
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.42 73% C 72% C-
Price/Book Ratio 1.78 10% F 62% D-
Price / Cash Flow Ratio 8.26 73% C 39% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 19.51% 96% A 87% B+
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 2.10% 97% A+ 66% D
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.97 85% B 76% C
Short Percent 1.32% 33% F 68% D+
Beta 2.19 2% F 9% 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%

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:
Superior return on equity

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

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

Overpriced compared to book value

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