CASH:NSD-Meta Financial Group, Inc (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 39.03

Change

0.00 (0.00)%

Market Cap

USD 1.27B

Volume

0.21M

Average Target Price

USD 35.29 (-9.59%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Meta Financial Group, Inc. operates as the holding company for MetaBank that offers various banking products and services in the United States. It operates through three segments: Consumer, Commercial, and Corporate Services/Other. The company offers demand deposit accounts, savings accounts, money market savings accounts, and certificate accounts; term lending, asset based lending, factoring, lease financing, insurance premium financing, warehouse financing, and healthcare receivables loans; and consumer credit products. It also provides student loans, commercial real estate loans, residential mortgage loans, home equity and home improvement loans, and agricultural loans for the purchase of farmland, livestock, farm machinery and equipment, seed, fertilizer, and other farm-related products, as well as tax services, including taxpayer advance and electronic return originator advance loans. In addition, the company issues prepaid cards and consumer credit products; sponsors automated teller machines into various debit networks; and offers tax refund transfer and other payment industry products and services. It operates ten full-service branch and 14 non-branch offices. The company was founded in 1954 and is headquartered in Sioux Falls, South Dakota. Address: 5501 South Broadband Lane, Sioux Falls, SD, United States, 57108

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-23 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HBANN Huntington Bancshares Incorpor..

N/A

USD28.24B 36.44 N/A
SIVB SVB Financial Group

N/A

USD24.89B 20.99 N/A
FITB Fifth Third Bancorp

N/A

USD22.02B 16.89 N/A
FITBI Fifth Third Bancorp

N/A

USD20.17B 15.76 N/A
HBAN Huntington Bancshares Incorpor..

N/A

USD14.15B 19.47 N/A
HBANO Huntington Bancshares Incorpor..

N/A

USD13.19B 35.72 N/A
SBNY Signature Bank

N/A

USD8.59B 16.86 N/A
CBSH Commerce Bancshares, Inc

N/A

USD8.13B 25.83 N/A
ZION Zions Bancorporation, National..

N/A

USD7.90B 15.93 N/A
PBCTP People's United Financial, Inc

N/A

USD6.86B 24.57 N/A

ETFs Containing CASH

Symbol Name Weight Mer Price(Change) Market Cap
FWDB AdvisorShares FolioBeyond.. 0.00 % 1.31 %

N/A

USD5.90M
HDGE AdvisorShares Ranger Equi.. 0.00 % 3.12 %

N/A

USD0.06B
HFXJ IQ 50 Percent Hedged FTSE.. 0.00 % 0.30 %

N/A

USD7.07M
LFEQ VanEck Vectors Long/Flat .. 0.00 % 0.60 %

N/A

USD0.03B
DWSH AdvisorShares Dorsey Wrig.. 0.00 % 3.07 %

N/A

USD0.04B
SDAG IQ Short Duration Enhance.. 0.00 % 0.29 %

N/A

USD3.65M

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 6.76% 52% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.76% 52% F 50% F
Trailing 12 Months  
Capital Gain 3.56% 82% B- 45% F
Dividend Return 0.53% 3% F 9% F
Total Return 4.09% 77% C+ 42% F
Trailing 5 Years  
Capital Gain 210.17% 97% A+ 80% B-
Dividend Return 7.07% 10% F 17% F
Total Return 217.25% 97% A+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.42% 93% A 67% D+
Dividend Return 0.69% 11% F 17% F
Total Return 13.12% 91% A- 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 43.16% 4% F 30% F
Risk Adjusted Return 30.40% 73% C 55% F
Market Capitalization 1.27B 77% C+ 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%

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 52% F 64% D
Price/Book Ratio 1.52 10% F 70% C-
Price / Cash Flow Ratio 2.72 89% B+ 53% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 12.93% 87% B+ 84% B
Return on Invested Capital 3.40% 30% F 56% F
Return on Assets 1.78% 96% A 67% D+
Debt to Equity Ratio 11.64% 70% C- 73% C
Technical Ratios  
Short Ratio 3.68 57% F 37% F
Short Percent 3.90% 10% F 45% F
Beta 0.96 47% F 64% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

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:
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 total returns

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

Overpriced compared to book value

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

Poor capital utilization

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