Peter Lynch Portfolio - National Bankshares (NKSH)

요약 보기

이 영상은 피터 린치식 저PEG 소형주 스크리닝 결과 중 버지니아 소재 지역은행 National Bankshares(NKSH)를 간단히 소개한다. 발표자는 종목 분석 전문가가 아니며 자신이 잘 모른다고 밝히고, 투자 아이디어의 출발점으로만 제시한다고 말한다. 회사 개요: 버지니아 Blacksburg 소재 National Bank 지주사로 예금, 상업·소비자·주택담보대출, 신용카드, 보험·중개 자회사를 운영한다. 수익은 대출 이자·수수료, 비이자수익, 투자수익에서 나온다. 차트 지표(Y차트 기준): 가치점수 9/10, 펀더멘털 점수 8/10, 평가 긍정(15.44%). 재무 수치: 시가총액 약 2.4억 달러, 배당수익률 3.86%, 5년 매출성장률 2.78%, 분기 매출 전년비 12.48%, 5년 EPS성장률 8.81%, 분기 희석EPS 전년비 9.99%, 부채비율 0, ROE 13.8%, PER 11.14. 현금 약 7.48억 달러, 잉여현금흐름 약 2,252만 달러, 장기부채 없음. PEG 약 0.8로 린치 기준 저평가로 해석했고, 최근 PEG 추이도 낮아졌다고 언급했다. 주식 수는 자사주 소각(바이백)을 일부 진행 중으로 보인다고 언급했다. 발표자는 실사(due diligence)를 당부하며 마무리한다.

다듬은 글

※ 자동 자막 원문(다듬기 전)

01. are welcome to this overview of the Peter Lynch universe um by y charts y charts screens for stocks that resemble Peter Lynch kind of stock they're looking for stocks that are small caps have a low PEG ratio um so yeah I've made a few videos on a couple of years other companies but right now I'm going to take a look at this one National Bank shares Inc the ticker symbols mksh uh keep in mind I don't know a lot about these companies so um I'm just thinking of these as kind of like a jumping off point for possible investment ideas um if you're interested in these in as Investments make sure you do some due diligence um like I said I'm just going to be doing a really quick overview of uh these companies so this is National Bank shares Inc according to why charts it gives it a rating of attractive as a value score of 9 out of 10 the fundamental score is 8 out of ten it's evaluation is positive 15.44 percent um the profile National Bank shares inks is a bank holding company of National Bank and a Blacksburg offering a range of financial products and services including deposit accounts commercial consumer mortgage loans credit cards address Services the bank focuses on lending to small mid-sized businesses and individuals the types of loans it offers include commercial and agricultural commercial real estate construction for commercial and residential properties residential real estate home equity and various consumer loan product products it off it also operates in insurance and brokerage subsidy subsidiary National Bank shares Financial Services Inc the company earns its revenues from interest and fees on loans non-interest income and Investments so it's located in Virginia financial services sector Industries the banks Regional um the market caps just over 240 million has a dividend yield of 3.8 3.86 uh The Five-Year Revenue growth is 2.78 percent uh Revenue quarterly year-over-year growth is 12.48 EPS five-year growth is eight point eight one percent div our EPS diluted quarterly year-of-year growth nine point nine nine percent debt to equity ratio zero return on Equity 13.8 percent p e ratio 11.14 um looking at the key stats um let's see does it have long-term debt no long-term debt uh the cash on hand is 747.83 million free cash flow is 22.52 million uh yeah again return on equities 13.8 percent PEG ratio uh 0.8 roughly um so I guess by Peter understanders that's probably undervalued um see the history of this PEG ratio so it's been lower in the recent past anyways but um yeah still lower than one that's good it has no debt also good so it's not going to be going brain carpet anytime soon shares outstanding they buying back any shares they have been buying back shares a little bit that looks like um yeah that's uh National Bank shares Inc um yeah if you uh you want to know more about this list of 35 stocks I'll keep up to date with this list of 30 stocks 35 stocks as they change I can send you the updated list I get through updated routinely as it does on my website as well and or you can also subscribe to this channel for more of these videos on this Peter Lynch Universe okay thanks