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Stock Yards Bancorp, Inc. (SYBT)

NEUTRAL
Financial ServicesBanks - RegionalUnited States

ファンダメンタル

69

株価

$80.52

時価総額

$2.56B

パート1 · 企業の価値

概要

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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貸借対照表と流動性

売上高

$423M

直近12か月(2026/6/30まで)

純利益

$150M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$154M

自己資本合計

$1.08B

負債合計

$8.46B

流動比率

-

利払い倍率

0.59

負債/EBITDA

-

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

成長率グリッド

成長率 — 売上高

適正価値の推定

Bank適正価値

適正価値

$71.45

現在株価

$80.52

安全マージン

-12.7%

適正価値レンジ

$50.96 - $91.95

推定方法

Analyst price target:$90.20
Discounted cash flow (DCF):Not applicable to this type of company
Earnings multiple (P/E):$81.58
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
アナリスト・コンセンサス:買い (6B / 6H / 0S)
直近の決算サプライズ:+5.01%

バリュエーション指標

P/E レシオ

16.29

ROE

13.0%

P/B レシオ

2.04

P/FCF

17.25

粗利益率

-

ROIC

-

収益性レーダー

Value Creation (Economic Moat)

ROIC

-

WACC

8.8%

ROIC − WACC

-

ファンダメンタル分析基準

合格(17)

  • EPS shows upward trend
  • EPS CAGR 9.04%
  • Price CAGR 5.73%
  • P/FCF 17.25
  • P/B Ratio 2.04
  • 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

不合格(5)

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

データなし(6)

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

Piotroski F-スコア

7/9

財務健全性が高い

score
criteria

利益の質

1.07

高品質:利益はキャッシュに裏付けられている

株式希薄化

0.2%

株式数は安定している

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

8

取締役会リスク

4

報酬リスク

3

株主権利リスク

4

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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