| 2009 | 2010 | 2018 | 2019 (projected) | Cash and Equivalents | 932,000,000 | 333,200,000 | 299,880,000 | 1,100,000,000 | Total Assets | 47,877,300,000 | 10,717,900,000 | 12,325,585,000 | 38,946,700,000 |
Peoples United is down -0.67
 | By Vlad Skutelnik | Macroaxis Story |
Today I will review Peoples United. I will break down why Peoples United leadership may should not consider a stake in the firm. In spite of comparatively weak essential indicators, Peoples United unveiled solid returns over the last few months and may actually be approaching a breakup point. We found thirty-three available financial ratios for Peoples United Financial which can be compared to its competitors. To make sure the equity is not overpriced, please check all Peoples United Financial fundamentals including its Total Debt, and the relationship between Gross Profit and Earnings Per Share . Given that Peoples United Financial has Price to Earning of 12.59 , we recommend you check out Peoples United Financial recent market performance to make sure the company can sustain itself down the road. Use Peoples United to protect your portfolios against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier. Check odds of Peoples United to be traded at $16.04 in 30 days.
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Reviewed by Raphi Shpitalnik
The company currently holds 4.64 B in liabilities with Debt to Equity (D/E) ratio of 7.23 indicating the stock may have difficulties to generate enough cash to satisfy its financial obligations. This firm dividends can provide a clue to current valuation of the stock. Peoples United one year expected dividend income is about $0.35 per share. The company has Profit Margin (PM) of 0.16 % which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Peoples United income statement, its balance sheet, and the statement of cash flows. Potential Peoples United investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Peoples United investors may use each financial statement separately, they are all related. The changes in Peoples United's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Peoples United's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Peoples United fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Peoples United performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Peoples United shares is the value that is considered the true value of the share. If the intrinsic value of Peoples is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Peoples United. Please read more on our fundamental analysis page. How important is Peoples United's Liquidity
Peoples United financial leverage refers to using borrowed capital as a funding source to finance Peoples United Financial ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Peoples United financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Peoples United's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Peoples United's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Peoples United's total debt and its cash.
Is Peoples United valued wisely by the market?
Peoples United Financial has beta of 1.24. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Peoples United will likely underperform. The latest bullish price patterns experienced by current Peoples United Financial shareholders may encourage investors to take a closer look at the company as it closed today at a share price of 16.26 on 3906971.000 in trading volume. The company executives have been very successful with rebalancing the company components at opportune times to take advantage of market volatility in October. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.4912. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Peoples United maintains total debt of 4.64 b. Peoples United is trading at 16.37 which is 0.67 percent decrease. Opened at 16.37. Peoples United Total Debt USD is decreasing over the last 4 years. Peoples United Deposit Liabilities is decreasing over the last 4 years. Furthermore, Peoples United Earnings before Tax is comparatively stable at the moment.
To conclude, our analysis show that Peoples United Almost mirrors market. The firm is fairly valued and projects probability of financial unrest below average for the next 2 years. Our primary buy/sell recommendation on the firm is Buy.
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