EPS growth is an important number as it indicates the future prospects of DNB Financial Corp. The EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been 0.30 % over the last twelve months. The long-term trend in EPS shows how well the management of DNB Financial Corp is adding value for shareholders.



DNB Financial Corp is in the financial services sector and trades as part of the banking industry. The company CEO is William J. Hieb. DNB Financial Corp is a bank holding company. The bank is a full service commercial bank providing banking services to individuals and small to medium sized businesses.

Previous Intraday Performance:

The DNBF shares had a previous change of 0.00% which opened at 36.50 and closed at 36.50. It moved to an intraday high of 36.55 and a low of 36.46.

SeekingAlpha:  DNB Financial declares $0.07 dividend

Historical Performance:

Over the last five trading days, DNBF shares returned -1.86% and in the past 30 trading days it returned 6.01%. Over three months, it changed 6.32%. In one year it has changed 11.82% and within that year its 52-week high was 38.29 and its 52-week low was 30.40. DNBF stock is 20.07% above its 52 Week Low.

Our calculations result in a 200 day moving average of 34.71 and a 50 day moving average of 35.35. Right now, DNBF stock is trading 5.17% above its 200 day moving average.

SeekingAlpha:  DNB Financial declares $0.07 dividend

Liquidity:

The company has a market cap of $157.2m with 4.3m shares outstanding and a float of 3.5m shares. Trading volume was 1,384 shares and has experienced an average volume of 4,004 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for DNB Financial Corp was 1.85 which ended on 31st of December 2017, which according to the previous close, that is a PE of 19.73. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.67. The trailing twelve month EPS is 2.26, which comes to a trailing twelve month PE of 16.15. Historically, the PE high was 23.10 and the PE low was 8.50. If the stock reached its PE low, that would represent a price of 19.21, which is a decrease of -47.37%.

Below was the last reported quarterly earnings per share:
06-30-2018:  0.47
03-31-2018:  0.61
12-31-2017:  0.62
09-30-2017:  0.56



The dividend per share is currently 0.28, which is a dividend yield of 0.77%. Also, the payout ratio is 12.39%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 7.64, which means it might overvalued by -377.90%

Indicators Also to Watch:

Based on the latest filings, there is 18.80% of insider ownership and 30.10% of institutional ownership. Short-interest was 7,188, which was 0.17% of shares outstanding. The short-interest ratio or days-to-cover ratio was 1.83. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 0.18

Business Wire:  CyberArk Launches Advanced Privileged Session Management for Cloud

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 7.70%, return on assets is 0.71%, profit margin is 14.65%, price-to-sales is 4.21 and price-to-book is 1.41.

Company Score Card:

Results are out of six:
 3  : Growth Expectations Result
 5  : Financial Safety Result
 1  : Past Performance Result
 1  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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