View ValuationFirst Seacoast Bancorp 将来の成長Future 基準チェック /06現在、 First Seacoast Bancorpの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Banks 収益成長8.1%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 18First quarter 2026 earnings released: US$0.12 loss per share (vs US$0.14 loss in 1Q 2025)First quarter 2026 results: US$0.12 loss per share (improved from US$0.14 loss in 1Q 2025). Revenue: US$3.93m (up 11% from 1Q 2025). Net loss: US$508.0k (loss narrowed 16% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 30% per year whereas the company’s share price has increased by 27% per year.お知らせ • May 07Cambridge Savings Bank entered into a definitive merger agreement to acquire First Seacoast Bancorp, Inc. (NasdaqCM:FSEA) for $82.2 million.Cambridge Savings Bank entered into a definitive merger agreement to acquire First Seacoast Bancorp, Inc. (NasdaqCM:FSEA) for $82.2 million on May 4, 2026. Under the terms of the merger agreement, First Seacoast Bancorp’s stockholders will receive $17.25 in cash for each of their shares of common stock. The all-cash transaction is valued at approximately $80.9 million based on the number of shares of First Seacoast Bancorp common stock outstanding as of the date of the merger agreement. Following the merger, First Seacoast Bancorp, Inc. will merge with Cambridge Financial Group, Inc., with Cambridge Financial Group, Inc. as the surviving corporation, and First Seacoast Bank will merge with Cambridge Savings Bank, with Cambridge Savings Bank as the surviving institution. If First Seacoast Bancorp terminates the Merger Agreement under certain circumstances, it has agreed to pay Cambridge Financial a cash termination fee of $3.5 million. Cambridge Savings Bank will operate all of First Seacoast Bank’s banking offices as branch offices and as part of a branch network of 24 full-service offices. The merger is subject to customary closing conditions, including regulatory approval, third party approval and First Seacoast Bancorp stockholder approval. Closing is expected to occur in the third quarter of 2026. Piper Sandler & Co. is serving as financial advisor to Cambridge. Keefe, Bruyette & Woods, a Stifel Company, is acting as First Seacoast Bancorp’s financial advisor and has rendered a fairness opinion to its Board of Directors. Lawrence M.F. Spaccasi and Victor L. Cangelosi of Luse Gorman, PC is serving as legal counsel to First Seacoast Bancorp.New Risk • May 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (US$51.1m market cap).Reported Earnings • Mar 20Full year 2025 earnings released: US$0.23 loss per share (vs US$0.12 loss in FY 2024)Full year 2025 results: US$0.23 loss per share (further deteriorated from US$0.12 loss in FY 2024). Revenue: US$15.4m (down 2.7% from FY 2024). Net loss: US$845.0k (loss widened 65% from FY 2024). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: US$0.092 (vs US$0.011 in 3Q 2024)Third quarter 2025 results: EPS: US$0.092 (up from US$0.011 in 3Q 2024). Revenue: US$3.99m (up 20% from 3Q 2024). Net income: US$390.0k (up US$346.0k from 3Q 2024). Profit margin: 9.8% (up from 1.3% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 10Second quarter 2025 earnings released: US$0.13 loss per share (vs US$0.44 profit in 2Q 2024)Second quarter 2025 results: US$0.13 loss per share (down from US$0.44 profit in 2Q 2024). Revenue: US$3.83m (down 35% from 2Q 2024). Net loss: US$545.0k (down 127% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • May 30First Seacoast Bancorp, Inc. Announces Executive ChangesFirst Seacoast Bancorp, Inc. held its Annual Meeting of Stockholders on May 29, 2025, The Company’s Board of Directors elected Richard Donovan, Chief Financial Officer/Treasurer of the Company, to succeed James R. Brannen as the Company’s President. Separately, Mr. Donovan, Chief Financial Officer of the Bank, also succeeded Mr. Brannen as the Bank’s President. To ensure a seamless transition and focus on advancing the Bank’s mission and strategic priorities, Brannen will work closely with Donovan during the transition.分析記事 • May 23Here's Why Shareholders May Want To Be Cautious With Increasing First Seacoast Bancorp, Inc.'s (NASDAQ:FSEA) CEO Pay PacketKey Insights First Seacoast Bancorp will host its Annual General Meeting on 29th of May Total pay for CEO Jim Brannen...Reported Earnings • May 09First quarter 2025 earnings released: US$0.14 loss per share (vs US$0.24 loss in 1Q 2024)First quarter 2025 results: US$0.14 loss per share (improved from US$0.24 loss in 1Q 2024). Revenue: US$3.53m (up 10.0% from 1Q 2024). Net loss: US$603.0k (loss narrowed 48% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.お知らせ • Apr 24First Seacoast Bancorp, Inc., Annual General Meeting, May 29, 2025First Seacoast Bancorp, Inc., Annual General Meeting, May 29, 2025. Location: first seacoast banks main office, 633 central avenue, new hampshire., dover United StatesNew Risk • Mar 28New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 86% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 65% per year over the past 5 years. Shareholders have been substantially diluted in the past year (86% increase in shares outstanding).Reported Earnings • Mar 21Full year 2024 earnings released: US$0.12 loss per share (vs US$2.29 loss in FY 2023)Full year 2024 results: US$0.12 loss per share (improved from US$2.29 loss in FY 2023). Revenue: US$15.9m (up 70% from FY 2023). Net loss: US$513.0k (loss narrowed 95% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.分析記事 • May 24Should Shareholders Worry About First Seacoast Bancorp, Inc.'s (NASDAQ:FSEA) CEO Compensation Package?Key Insights First Seacoast Bancorp will host its Annual General Meeting on 30th of May Salary of US$335.5k is part of...お知らせ • Apr 23First Seacoast Bancorp, Inc., Annual General Meeting, May 30, 2024First Seacoast Bancorp, Inc., Annual General Meeting, May 30, 2024, at 10:30 US Eastern Standard Time. Location: 633 Central Avenue Dover New Hampshire United States Agenda: To elect three directors to serve for a term of three years; to approve the Company's 2024 Equity Incentive Plan; to ratify the appointment of Wolf & Company, P.C. to serve as the independent registered public accounting firm for the fiscal year ending December 31, 2024; and to transact any other business that may properly come before the meeting and any adjournment or postponement of the meeting.Reported Earnings • Nov 11Third quarter 2023 earnings released: US$0.20 loss per share (vs US$0.097 profit in 3Q 2022)Third quarter 2023 results: US$0.20 loss per share (down from US$0.097 profit in 3Q 2022). Revenue: US$2.76m (down 35% from 3Q 2022). Net loss: US$911.0k (down 295% from profit in 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.New Risk • Aug 13New major risk - Revenue and earnings growthEarnings have declined by 6.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.2% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (3.5% increase in shares outstanding). Market cap is less than US$100m (US$38.7m market cap).Reported Earnings • Aug 13Second quarter 2023 earnings released: US$0.12 loss per share (vs US$0.037 profit in 2Q 2022)Second quarter 2023 results: US$0.12 loss per share (down from US$0.037 profit in 2Q 2022). Revenue: US$3.31m (down 21% from 2Q 2022). Net loss: US$540.0k (down 400% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Reported Earnings • May 14First quarter 2023 earnings released: EPS: US$0.099 (vs US$0.081 in 1Q 2022)First quarter 2023 results: EPS: US$0.099 (up from US$0.081 in 1Q 2022). Revenue: US$4.33m (up 5.1% from 1Q 2022). Net income: US$464.0k (up 18% from 1Q 2022). Profit margin: 11% (up from 9.5% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Reported Earnings • Mar 25Full year 2022 earnings released: US$0.098 loss per share (vs US$0.54 profit in FY 2021)Full year 2022 results: US$0.098 loss per share (down from US$0.54 profit in FY 2021). Revenue: US$15.8m (down 3.4% from FY 2021). Net loss: US$565.0k (down 122% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、First Seacoast Bancorp は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測NasdaqCM:FSEA - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202616-100N/A12/31/202515-100N/A9/30/202515-2-1-1N/A6/30/202514-3-1-1N/A3/31/2025160-3-2N/A12/31/202416-1-3-3N/A9/30/202411-9-3-3N/A6/30/202411-10-3-3N/A3/31/20248-12-2-2N/A12/31/20239-11-2-2N/A9/30/202314-3-2-1N/A6/30/202315-1-3-3N/A3/31/202316000N/A12/31/202216-111N/A9/30/202216112N/A6/30/202216133N/A3/31/202216211N/A12/31/202116322N/A9/30/202116211N/A6/30/202116211N/A3/31/202115233N/A12/31/202014111N/A9/30/202014123N/A6/30/202014044N/A3/31/202013N/A01N/A12/31/2019130N/A1N/A9/30/2019130N/A1N/A6/30/2019131N/A0N/A3/31/2019131N/A1N/A12/31/2018131N/A-1N/A12/31/2017121N/A3N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: FSEAの予測収益成長が 貯蓄率 ( 3.5% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: FSEAの収益がUS市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: FSEAの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: FSEAの収益がUS市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: FSEAの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: FSEAの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YBanks 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/10 05:33終値2026/06/10 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋First Seacoast Bancorp, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 18First quarter 2026 earnings released: US$0.12 loss per share (vs US$0.14 loss in 1Q 2025)First quarter 2026 results: US$0.12 loss per share (improved from US$0.14 loss in 1Q 2025). Revenue: US$3.93m (up 11% from 1Q 2025). Net loss: US$508.0k (loss narrowed 16% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 30% per year whereas the company’s share price has increased by 27% per year.
お知らせ • May 07Cambridge Savings Bank entered into a definitive merger agreement to acquire First Seacoast Bancorp, Inc. (NasdaqCM:FSEA) for $82.2 million.Cambridge Savings Bank entered into a definitive merger agreement to acquire First Seacoast Bancorp, Inc. (NasdaqCM:FSEA) for $82.2 million on May 4, 2026. Under the terms of the merger agreement, First Seacoast Bancorp’s stockholders will receive $17.25 in cash for each of their shares of common stock. The all-cash transaction is valued at approximately $80.9 million based on the number of shares of First Seacoast Bancorp common stock outstanding as of the date of the merger agreement. Following the merger, First Seacoast Bancorp, Inc. will merge with Cambridge Financial Group, Inc., with Cambridge Financial Group, Inc. as the surviving corporation, and First Seacoast Bank will merge with Cambridge Savings Bank, with Cambridge Savings Bank as the surviving institution. If First Seacoast Bancorp terminates the Merger Agreement under certain circumstances, it has agreed to pay Cambridge Financial a cash termination fee of $3.5 million. Cambridge Savings Bank will operate all of First Seacoast Bank’s banking offices as branch offices and as part of a branch network of 24 full-service offices. The merger is subject to customary closing conditions, including regulatory approval, third party approval and First Seacoast Bancorp stockholder approval. Closing is expected to occur in the third quarter of 2026. Piper Sandler & Co. is serving as financial advisor to Cambridge. Keefe, Bruyette & Woods, a Stifel Company, is acting as First Seacoast Bancorp’s financial advisor and has rendered a fairness opinion to its Board of Directors. Lawrence M.F. Spaccasi and Victor L. Cangelosi of Luse Gorman, PC is serving as legal counsel to First Seacoast Bancorp.
New Risk • May 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (US$51.1m market cap).
Reported Earnings • Mar 20Full year 2025 earnings released: US$0.23 loss per share (vs US$0.12 loss in FY 2024)Full year 2025 results: US$0.23 loss per share (further deteriorated from US$0.12 loss in FY 2024). Revenue: US$15.4m (down 2.7% from FY 2024). Net loss: US$845.0k (loss widened 65% from FY 2024). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: US$0.092 (vs US$0.011 in 3Q 2024)Third quarter 2025 results: EPS: US$0.092 (up from US$0.011 in 3Q 2024). Revenue: US$3.99m (up 20% from 3Q 2024). Net income: US$390.0k (up US$346.0k from 3Q 2024). Profit margin: 9.8% (up from 1.3% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 10Second quarter 2025 earnings released: US$0.13 loss per share (vs US$0.44 profit in 2Q 2024)Second quarter 2025 results: US$0.13 loss per share (down from US$0.44 profit in 2Q 2024). Revenue: US$3.83m (down 35% from 2Q 2024). Net loss: US$545.0k (down 127% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • May 30First Seacoast Bancorp, Inc. Announces Executive ChangesFirst Seacoast Bancorp, Inc. held its Annual Meeting of Stockholders on May 29, 2025, The Company’s Board of Directors elected Richard Donovan, Chief Financial Officer/Treasurer of the Company, to succeed James R. Brannen as the Company’s President. Separately, Mr. Donovan, Chief Financial Officer of the Bank, also succeeded Mr. Brannen as the Bank’s President. To ensure a seamless transition and focus on advancing the Bank’s mission and strategic priorities, Brannen will work closely with Donovan during the transition.
分析記事 • May 23Here's Why Shareholders May Want To Be Cautious With Increasing First Seacoast Bancorp, Inc.'s (NASDAQ:FSEA) CEO Pay PacketKey Insights First Seacoast Bancorp will host its Annual General Meeting on 29th of May Total pay for CEO Jim Brannen...
Reported Earnings • May 09First quarter 2025 earnings released: US$0.14 loss per share (vs US$0.24 loss in 1Q 2024)First quarter 2025 results: US$0.14 loss per share (improved from US$0.24 loss in 1Q 2024). Revenue: US$3.53m (up 10.0% from 1Q 2024). Net loss: US$603.0k (loss narrowed 48% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 24First Seacoast Bancorp, Inc., Annual General Meeting, May 29, 2025First Seacoast Bancorp, Inc., Annual General Meeting, May 29, 2025. Location: first seacoast banks main office, 633 central avenue, new hampshire., dover United States
New Risk • Mar 28New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 86% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 65% per year over the past 5 years. Shareholders have been substantially diluted in the past year (86% increase in shares outstanding).
Reported Earnings • Mar 21Full year 2024 earnings released: US$0.12 loss per share (vs US$2.29 loss in FY 2023)Full year 2024 results: US$0.12 loss per share (improved from US$2.29 loss in FY 2023). Revenue: US$15.9m (up 70% from FY 2023). Net loss: US$513.0k (loss narrowed 95% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
分析記事 • May 24Should Shareholders Worry About First Seacoast Bancorp, Inc.'s (NASDAQ:FSEA) CEO Compensation Package?Key Insights First Seacoast Bancorp will host its Annual General Meeting on 30th of May Salary of US$335.5k is part of...
お知らせ • Apr 23First Seacoast Bancorp, Inc., Annual General Meeting, May 30, 2024First Seacoast Bancorp, Inc., Annual General Meeting, May 30, 2024, at 10:30 US Eastern Standard Time. Location: 633 Central Avenue Dover New Hampshire United States Agenda: To elect three directors to serve for a term of three years; to approve the Company's 2024 Equity Incentive Plan; to ratify the appointment of Wolf & Company, P.C. to serve as the independent registered public accounting firm for the fiscal year ending December 31, 2024; and to transact any other business that may properly come before the meeting and any adjournment or postponement of the meeting.
Reported Earnings • Nov 11Third quarter 2023 earnings released: US$0.20 loss per share (vs US$0.097 profit in 3Q 2022)Third quarter 2023 results: US$0.20 loss per share (down from US$0.097 profit in 3Q 2022). Revenue: US$2.76m (down 35% from 3Q 2022). Net loss: US$911.0k (down 295% from profit in 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
New Risk • Aug 13New major risk - Revenue and earnings growthEarnings have declined by 6.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.2% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (3.5% increase in shares outstanding). Market cap is less than US$100m (US$38.7m market cap).
Reported Earnings • Aug 13Second quarter 2023 earnings released: US$0.12 loss per share (vs US$0.037 profit in 2Q 2022)Second quarter 2023 results: US$0.12 loss per share (down from US$0.037 profit in 2Q 2022). Revenue: US$3.31m (down 21% from 2Q 2022). Net loss: US$540.0k (down 400% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Reported Earnings • May 14First quarter 2023 earnings released: EPS: US$0.099 (vs US$0.081 in 1Q 2022)First quarter 2023 results: EPS: US$0.099 (up from US$0.081 in 1Q 2022). Revenue: US$4.33m (up 5.1% from 1Q 2022). Net income: US$464.0k (up 18% from 1Q 2022). Profit margin: 11% (up from 9.5% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 25Full year 2022 earnings released: US$0.098 loss per share (vs US$0.54 profit in FY 2021)Full year 2022 results: US$0.098 loss per share (down from US$0.54 profit in FY 2021). Revenue: US$15.8m (down 3.4% from FY 2021). Net loss: US$565.0k (down 122% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.