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Katahdin Bankshares Corp KTHN

Morningstar Rating
$20.52 −0.23 (1.11%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KTHN is trading at a 521% premium.
Price
$20.61
Fair Value
$66.17
Uncertainty
Very High
1-Star Price
$29.36
5-Star Price
$33.14
Economic Moat
Yzxwb
Capital Allocation
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News

Trading Information

Previous Close Price
$20.75
Day Range
$20.5221.00
52-Week Range
$20.3423.50
Bid/Ask
$20.65 / $21.25
Market Cap
$65.67 Mil
Volume/Avg
600 / 694

Key Statistics

Price/Earnings (Normalized)
6.96
Price/Sales
1.69
Dividend Yield (Trailing)
3.19%
Dividend Yield (Forward)
3.41%
Total Yield
6.04%

Company Profile

Katahdin Bankshares Corp is a part of the financial services sector. It is a state-chartered commercial bank whose deposits are insured by the Federal Deposit Insurance Corporation. Its primary business is to lend funds and accept deposits from consumers and small businesses in Aroostook and the Portland area. The Bank has full-service branches throughout northern Maine and the greater Bangor and Portland regions. Its key services include personal banking, business banking, and investments.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
167

Comparables

Valuation

Metric
KTHN
SYBT
MBWM
Price/Earnings (Normalized)
6.9614.618.23
Price/Book Value
0.741.751.28
Price/Sales
1.694.602.98
Price/Cash Flow
5.6311.247.51
Price/Earnings
KTHN
SYBT
MBWM

Financial Strength

Metric
KTHN
SYBT
MBWM
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
KTHN
SYBT
MBWM
Return on Assets (Normalized)
0.93%1.36%1.64%
Return on Equity (Normalized)
11.08%13.03%17.18%
Return on Invested Capital (Normalized)
Return on Assets
KTHN
SYBT
MBWM
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Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Itau Unibanco Holding SA ADR
ITUB
PxkxdccJgqs$55.9 Bil
Mizuho Financial Group Inc ADR
MFG
YgrptxdPxq$54.5 Bil
Truist Financial Corp
TFC
ZfksplsfgXpwbgdp$54.2 Bil
Lloyds Banking Group PLC ADR
LYG
YfzgqbrCdhbyq$47.6 Bil
NatWest Group PLC ADR
NWG
VgdyqkdvrGvzy$34.7 Bil
Deutsche Bank AG
DB
ThxrPvqt$32.9 Bil

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