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JUNIATA VALLEY FINANCIAL CORP

جودة البيانات: 83%
JUVF
OTC Financial Services Depository Institutions
KWD 13.48
▼ KWD 0.32 (-2.32%)
القيمة السوقية: 68.44 M
السعر
KWD 13.60
القيمة السوقية
68.44 M
نطاق اليوم
نطاق 52 أسبوعًا
حجم التداول
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

Quick Summary

النقاط الرئيسية

Earnings grew 28.16% over the past year
ROE of 14.87% — decent returns on equity
Generating 10.10 M in free cash flow
P/E of 8.57 — trading at a low valuation
Cash machine — converts 126.56% of earnings into free cash flow

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)28.16%
FCF Growth (3Y)13.34%

الجودة

Return on Equity
14.87%
أعلى من متوسط القطاع (9.22%)
ROICN/A
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
0.78
أعلى من متوسط القطاع (0.49)
Current RatioN/A
Interest CoverageN/A

التقييم

PE (TTM)
8.57
أقل من متوسط القطاع (11.12)
P/B Ratio1.24
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2698 نظير)
المقياس السهم وسيط القطاع
P/E 8.6 11.1
P/B 1.2 1.2
ROE % 14.9 9.2
Net Margin % 9.4
Rev Growth 5Y % 5.8
D/E 0.8 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

Dividend History

Ex-Date Payment Date Amount Yield
Feb 13, 2026 KWD 0.22 N/A
Nov 17, 2025 KWD 0.22 N/A
Aug 18, 2025 KWD 0.22 N/A
May 16, 2025 KWD 0.22 N/A
Feb 14, 2025 KWD 0.22 N/A
Nov 15, 2024 KWD 0.22 N/A
Aug 16, 2024 KWD 0.22 N/A
May 16, 2024 KWD 0.22 N/A
Feb 15, 2024 KWD 0.22 N/A
Nov 15, 2023 KWD 0.22 N/A
Aug 16, 2023 KWD 0.22 N/A
May 16, 2023 KWD 0.22 N/A
Feb 13, 2023 KWD 0.22 N/A
Nov 14, 2022 KWD 0.22 N/A
Aug 15, 2022 KWD 0.22 N/A
May 13, 2022 KWD 0.22 N/A
Feb 14, 2022 KWD 0.22 N/A
Nov 12, 2021 KWD 0.22 N/A
Aug 13, 2021 KWD 0.22 N/A
May 14, 2021 KWD 0.22 N/A

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 28.16% Earnings Growth (3Y) 10.01%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 4.86%
Profitability
Revenue (TTM) N/A Net Income (TTM) 7.98 M
ROE 14.87% ROA 0.91%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 10.10 M
ROIC N/A FCF Growth (3Y) 13.34%
Safety
Debt / Equity 0.78 Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 45.19 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 8.57 Forward P/E N/A
P/B Ratio 1.24 P/S Ratio N/A
PEG Ratio 1.76 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 14.76%
Market Cap 68.44 M Enterprise Value 111.18 M
Per Share
EPS (Diluted TTM) 1.59 Revenue / Share N/A
FCF / Share 2.01 OCF / Share 2.01
EPS CAGR (1Y) 28.23% EPS CAGR (5Y) 4.76%
EPS CAGR (10Y) 4.50%
Efficiency
CapEx / Revenue N/A FCF Conversion 126.56%
SBC-Adj. FCF 9.95 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income 7.98 M 6.23 M 6.60 M 8.32 M 6.60 M
EPS (Diluted) 1.59 1.24 1.31 1.66 1.32
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 25.36 M 22.93 M 10.49 M 3.42 M 3.22 M
Income Tax 1.39 M 979,000.0 970,000.0 642,000.0 284,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 895.26 M 848.87 M 871.81 M 830.88 M 810.52 M
Total Liabilities 837.89 M 801.42 M 830.42 M 793.93 M 739.23 M
Shareholders' Equity 57.37 M 47.46 M 41.39 M 36.95 M 71.29 M
Total Debt 49.91 M 47.24 M 72.81 M 75.71 M 24.23 M
Cash & Equivalents
Current Assets
Current Liabilities