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Stock Yards Bancorp, Inc. (SYBT)

NEUTRAL
Financial ServicesBanks - RegionalUnited States

Fundamental

69

Precio

$80.25

Capitalización Bursátil

$2.56B

Parte 1 · Cuánto vale la empresa

Resumen

Stock Yards Bancorp, Inc. operates as a holding company for Stock Yards Bank & Trust Company that provides various financial services for individuals, corporations, and others in the United States. It operates in two segments, Commercial Banking, and WM&T. The Commercial Banking segment offers a range of loan and deposit products to individual consumers and businesses in all its markets through retail lending, mortgage banking, deposit services, online banking, mobile banking, private banking, commercial lending, commercial real estate lending, leasing, treasury management services, merchant services, international banking, correspondent banking, credit card services, and other banking services. This segment also provides securities brokerage services through an arrangement with a third party broker-dealer. The WM&T segment engages in the provision of investment management, financial and retirement planning, and trust and estate services, as well as retirement plan management for businesses and corporations. The company was founded in 1904 and is headquartered in Louisville, Kentucky.

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Balance y Liquidez

Ingresos

$423M

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$150M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$154M

Patrimonio Neto Total

$1.08B

Pasivo Total

$8.46B

Ratio de Liquidez

-

Cobertura de Intereses

0.59

Deuda/EBITDA

-

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

BankValoración Justa

Valor Justo

$71.18

Precio Actual

$80.25

Margen de Seguridad

-12.7%

Rango de Valor Justo

$50.82 - $91.55

Métodos de Estimación

Analyst price target:$90.20
Discounted cash flow (DCF):Not applicable to this type of company
Earnings multiple (P/E):$79.95
Graham growth formula:Not applicable to this type of company
Earnings power value (EPV):Not applicable to this type of company
Justified P/B:$73.50
Dividend discount (Gordon):$28.10
P/FFO, funds from operations:Not applicable to this type of company
Mid-cycle earnings:Not applicable to this type of company
Revenue multiple:Not applicable to this type of company
Consenso de Analistas:Comprar (6B / 6H / 0S)
Última Sorpresa de Resultados:+5.01%

Métricas de Valoración

Ratio P/E

15.96

ROE

13.0%

Ratio P/B

2.00

P/FCF

16.90

Margen Bruto

-

ROIC

-

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

-

WACC

8.8%

ROIC − WACC

-

Criterios de Análisis Fundamental

Superado (17)

  • EPS shows upward trend
  • EPS CAGR 9.04%
  • Price CAGR 5.73%
  • P/FCF 16.90
  • P/B Ratio 2.00
  • Operating Margin 45.0%
  • Positive Free Cash Flow
  • CapEx intensity
  • Low reliance on intangibles
  • ROE 13.4%
  • Analyst Consensus 50% Buy
  • Earnings Surprise avg 3.5%
  • PEG Ratio 1.36
  • Earnings Quality (OCF/NI) 1.07
  • Share Dilution 0.2%
  • Net Margin Trend 35.3% vs 34.3%
  • Piotroski F-Score 7/9

Fallido (5)

  • Debt/Equity ratio
  • Interest Coverage
  • Return on Tangible Assets
  • Price below Graham Number
  • DCF valuation (Overvalued)

No disponible (6)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Current Ratio
  • Debt/EBITDA
  • Revenue Growth 5Y (Finnhub)

Piotroski F-Score

7/9

Solidez financiera fuerte

score
criteria

Calidad de los Beneficios

1.07

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

0.2%

El número de acciones es estable

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. James A. HillebrandCEO & Chairman of the Board57
Mr. Philip S. PoindexterPresident & Director59
Mr. T. Clay StinnettExecutive VP, Treasurer & CFO51
Mr. William M. Dishman IIISenior Credit Advisor62
Mr. Michael V. RehmExecutive VP & Chief Lending Officer of Stock Yards Bank & Trust Company60
Mr. Michael W. WoodsSenior VP & Principal Accounting Officer57
Mr. Nathan L. Berger J.D.General Counsel-
Mr. Stephen BrownMarket President of Cincinnati/NKY-
Mr. Michael J. CroceExecutive VP & Director of Retail Banking of Stock Yards Bank & Trust Company55
Ms. Paula MoanMarket President of Indianapolis-

Riesgo de Auditoría

8

Riesgo del Consejo

4

Riesgo de Compensación

3

Riesgo de Derechos del Accionista

4

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for SYBT, sourced from Markets Gazette.

No recent news for SYBT.