DNB Financial Corp is part of the financial services sector and is part of the banking industry. 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 0.35% which opened at 37.15 and closed at 37.53. It moved to an intraday high of 38.70 and a low of 36.23.

SeekingAlpha:  DNB Financial beats by $0.04

Historical Performance:

Over the last five trading days, DNBF shares returned 0.67% and in the past 30 trading days it returned -1.57%. Over three months, it changed 25.33%. In one year it has changed 5.96% and within that year its 52-week high was 42.00 and its 52-week low was 25.84. DNBF stock is 45.24% above its 52 Week Low.

Our calculations result in a 200 day moving average of 34.83 and a 50 day moving average of 36.82. Right now, DNBF stock is trading 7.75% above its 200 day moving average.

SeekingAlpha:  DNB Financial beats by $0.04

Liquidity:

The company has a market cap of $162.4m with 4.3m shares outstanding and a float of 3.5m shares. Trading volume was 6,282 shares and has experienced an average volume of 5,209 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 2.48 which ended on 31st of December 2018, which according to the previous close, that is a PE of 15.13. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.65. The trailing twelve month EPS is 2.47, which comes to a trailing twelve month PE of 15.19. Historically, the PE high was 23.10 and the PE low was 12.90. If the stock reached its PE low, that would represent a price of 31.87, which is a decrease of -15.08%.

Below was the last reported quarterly earnings per share:
12-31-2018:  0.69
09-30-2018:  0.70
06-30-2018:  0.47
03-31-2018:  0.61

The dividend per share is currently 0.28, which is a dividend yield of 0.75%. Also, the payout ratio is 11.34%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 20.07, which means it might overvalued by -87.03%



The next earnings report will be: 03-28-2019

The long-term trend of the EPS is an important number as it indicates the present value of DNB Financial Corp; it is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been -3.10% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 18.90% of insider ownership and 40.20% of institutional ownership.

I calculated the beta to be 0.96

Business Wire:  CynergisTek, Inc. Sells Managed Print Services Business to Vereco, LLC for $30 Million

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 9.99%, return on assets is 0.95%, profit margin is 20.85%, price-to-sales is 3.16 and price-to-book is 1.45.

Company Score Card:

Results are out of six:
 1  : Growth Expectations Result
 6  : Financial Safety Result
 2  : 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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