Hoe verhoudt 45V's PE Ratio zich tot zijn concurrenten?

45V is duur op basis van de Price-To-Earnings -ratio ( 19.6 x) vergeleken met het gemiddelde van de peer ( 6.7 x).

Hoe verhoudt 45V's PE Ratio zich tot andere bedrijven in de European Banks industrie?

45V is duur op basis van de Price-To-Earnings -ratio ( 19.6 x) vergeleken met het European Banks -industriegemiddelde ( 7.4 x).

Wat is 45V's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

45V is duur op basis van de Price-To-Earnings Ratio ( 19.6 x) vergeleken met de geschatte Fair Price-To-Earnings Ratio ( 14.4 x).

Wat is de reële prijs van 45V als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

45V ( €32.2 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( €96.02 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling is lager dan de huidige aandelenkoers.

Peapack-Gladstone Financial (DB:45V) - Aandelenkoers, Nieuws & Analyse

45V Overzicht aandelen

Peapack-Gladstone Financial Corporation is de bankholding voor Peapack-Gladstone Bank die private banking- en vermogensbeheerdiensten aanbiedt in de Verenigde Staten. Meer informatie

45V fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	4/6
Prestaties in het verleden	2/6
Financiële gezondheid	5/6
Dividenden	0/6

Beloningen

Verhandeld tegen 66.5% onder onze schatting van de reële waarde

De winst zal naar verwachting met 35.57% per jaar groeien

Risicoanalyse

Volatiele aandelenkoers in de afgelopen 3 maanden

Aanzienlijke insider-verkoop in de afgelopen 3 maanden

Winstmarges (15.4%) zijn lager dan vorig jaar (26.5%)

Peapack-Gladstone Financial Corporation Concurrenten

ProCredit Holding

XTRA:PCZ

€450.0m

Merkur PrivatBank KgaA

XTRA:MBK

€107.3m

Nanto Bank

TSE:8367

JP¥97.4b

Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative

ENXTPA:CRAP

€595.0m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Peapack-Gladstone Financial
Historische aandelenkoersen
Huidige aandelenkoers	US$32.20
52 Week Hoogtepunt	US$35.00
52 Week Laag	US$18.60
Bèta	0.96
11 maand verandering	8.05%
3 maanden verandering	31.97%
1 Jaar Verandering	40.00%
33 jaar verandering	8.05%
5 jaar verandering	n/a
Verandering sinds IPO	15.00%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	45V	DE Banks	DE Markt
7D	-2.4%	-2.3%	0.2%
1Y	40.0%	20.8%	8.5%

Rendement versus industrie: 45V overtrof de German Banks industrie, die het afgelopen jaar een rendement 20.8 % opleverde.

Rendement versus markt: 45V overtrof de German markt, die het afgelopen jaar een rendement opleverde van 8.5 %.

Prijsvolatiliteit

Is 45V's price volatile compared to industry and market?
45V volatility
45V Average Weekly Movement	7.0%
Banks Industry Average Movement	3.0%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.3%

Stabiele aandelenkoers: De aandelenkoers van 45V is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van 45V is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen German.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1921	521	Doug Kennedy	www.pgbank.com

Peapack-Gladstone Financial Corporation is de bankholding voor Peapack-Gladstone Bank die private banking- en vermogensbeheerdiensten aanbiedt in de Verenigde Staten. Het bedrijf is actief in twee segmenten, Banking en Peapack Private. Het biedt betaal- en spaarrekeningen, geldmarkt- en rentedragende betaalrekeningen, depositocertificaten en individuele pensioenrekeningen.

Peapack-Gladstone Financial Corporation Samenvatting

Hoe verhouden de winst en inkomsten van Peapack-Gladstone Financial zich tot de beurswaarde?
45V fundamentele statistieken
Marktkapitalisatie	€609.45m
Inkomsten(TTM)	€31.06m
Inkomsten(TTM)	€201.40m

19.6x

Koers/Winstverhouding

1.0x

P/B-verhouding

Is 45V overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
45V resultatenrekening (TTM)
Inkomsten	US$209.73m
Kosten van inkomsten	US$0
Brutowinst	US$209.73m
Overige uitgaven	US$177.38m
Inkomsten	US$32.35m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	1.85
Brutomarge	100.00%
Nettowinstmarge	15.42%
Schuld/Eigen Vermogen Verhouding	24.3%

Hoe presteerde 45V op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

0.5%

Huidig dividendrendement

11%

Uitbetalingsratio

45V Overzicht aandelen

Beloningen

Risicoanalyse

Peapack-Gladstone Financial Corporation Concurrenten

XTRA:PCZ

€450.0m

XTRA:MBK

€107.3m

TSE:8367

JP¥97.4b

ENXTPA:CRAP

€595.0m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

New minor risk - Share price stability

SEVP & President of Wealth Management recently sold €89k worth of stock

Investor sentiment improves as stock rises 17%

Third quarter dividend of US$0.05 announced

Third quarter 2024 earnings released: EPS: US$0.43 (vs US$0.49 in 3Q 2023)

Peapack-Gladstone Financial Corporation Declares Cash Dividend, Payable on November 22, 2024

Recent updates

New minor risk - Share price stability

SEVP & President of Wealth Management recently sold €89k worth of stock

Investor sentiment improves as stock rises 17%

Third quarter dividend of US$0.05 announced

Third quarter 2024 earnings released: EPS: US$0.43 (vs US$0.49 in 3Q 2023)

Peapack-Gladstone Financial Corporation Declares Cash Dividend, Payable on November 22, 2024

SEVP & President of Wealth Management recently sold €243k worth of stock

SEVP & President of Wealth Management recently sold €117k worth of stock

Peapack Private Announces Elevation of MJ Sully, Esq. to Senior Managing Director, Chief Fiduciary Officer and President of PGB Trust & Investments of Delaware

Second quarter dividend of US$0.05 announced

Second quarter 2024 earnings released: EPS: US$0.42 (vs US$0.73 in 2Q 2023)

Investor sentiment improves as stock rises 16%

Insider recently sold €102k worth of stock

First quarter dividend of US$0.05 announced

First quarter 2024 earnings released: EPS: US$0.49 (vs US$1.03 in 1Q 2023)

Peapack-Gladstone Financial Corporation Declares Cash Dividend, Payable on May 23, 2024

Peapack-Gladstone Financial Corporation, Annual General Meeting, Apr 30, 2024

Full year 2023 earnings released: EPS: US$2.74 (vs US$4.09 in FY 2022)

Fourth quarter dividend of US$0.05 announced

Insider recently sold €125k worth of stock

Full year 2023 earnings released: EPS: US$2.74 (vs US$4.09 in FY 2022)

Peapack-Gladstone Financial Corporation Reports Net Charge Off for the Fourth Quarter Ended December 31, 2023

Peapack-Gladstone Financial Corporation and Peapack-Gladstone Bank Announce the Appointment of Birgitta Natale as Senior Vice President, Director of Residential and Consumer Lending

Upcoming dividend of US$0.05 per share at 0.9% yield

Third quarter 2023 earnings released: EPS: US$0.49 (vs US$1.11 in 3Q 2022)

Peapack-Gladstone Financial Corporation Declares Cash Dividend, Payable on November 27, 2023

Insider recently sold €150k worth of stock

Peapack-Gladstone Financial Corporation and Peapack Private Appoints James Mckenna as Senior Managing Director, Commercial Private Banker

Senior EVP & CFO recently bought €69k worth of stock

Peapack-Gladstone Financial Corporation and Peapack-Gladstone Bank Appoints Brian J. Scherman as Senior Vice President, Director of Residential and Consumer Lending

Upcoming dividend of US$0.05 per share at 0.7% yield

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: EPS: US$0.73 (vs US$1.10 in 2Q 2022)

Peapack-Gladstone Financial Corporation Appoints Jeanne Scungio as President for Peapack Private’s New York Location

Peapack-Gladstone Financial Corporation Promotes Heather Gibbs to Senior Vice President, Enterprise Risk and Information Security Officer

New minor risk - Insider selling

Peapack-Gladstone Financial Corporation Announces the Appointment of Patrick Campion as New Director

Investor sentiment improves as stock rises 15%

Insider recently sold €142k worth of stock

Investor sentiment deteriorates as stock falls 16%

Peapack-Gladstone Financial Corporation Announces Executive Appointments

Full year 2022 earnings released: EPS: US$4.09 (vs US$3.01 in FY 2021)

Peapack-Gladstone Financial Corporation Announces Frank A. Cavallaro Will Join the Company and the Bank as Senior Executive Vice President, Effective October 31, 2022

Peapack-Gladstone Financial Corporation Declares Cash Dividend, Payable on November 28, 2022

Third quarter 2022 earnings released: EPS: US$1.11 (vs US$0.76 in 3Q 2021)

Peapack-Gladstone Financial Corporation Announces Executive Appointments for Newest Move into the Life Insurance Premium Finance Business

Peapack-Gladstone Financial Corporation Announces Jeffrey J. Carfora Intends to Retire as Chief Financial Officer, Effective April 7, 2023

Insider recently sold €125k worth of stock

Second quarter 2022 earnings released: EPS: US$1.10 (vs US$0.76 in 2Q 2021)

Peapack-Gladstone Bank Hires Roger Grossman, Senior Managing Director, Commercial Private Banker

Peapack-Gladstone Financial Corporation announced delayed 10-Q filing

Peapack-Gladstone Financial Corporation Declares Cash Dividend, Payable on May 26, 2022

First quarter 2022 earnings released: EPS: US$0.73 (vs US$0.69 in 1Q 2021)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Peapack-Gladstone Financial Corporation Declares Cash Dividend, Payable on February 25, 2022

Insider recently sold €180k worth of stock

Insider recently sold €107k worth of stock

Upcoming dividend of US$0.05 per share