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UWHARRIE CAPITAL CORP

Qualité des données : 83%
UWHR
OTC Financial Services Depository Institutions
10,40 €
▼ 0,10 € (-0,95%)
Cap. Boursière: 74,86 M
Prix
10,40 €
Cap. Boursière
74,86 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

ROE of 19,73% — decent returns on equity
Debt/Equity of 0,49 — conservative balance sheet
Generating 8,20 M in free cash flow
P/E of 6,59 — trading at a low valuation

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)14,58%
FCF Growth (3Y)4,27%

Qualité

Return on Equity
19,73%
Au-dessus de la moyenne du secteur (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
0,49
En dessous de la moyenne du secteur (0,49)
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
6,59
En dessous de la moyenne du secteur (11,14)
P/B Ratio1,24
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2180 pairs)
Métrique Action Médiane du Secteur
P/E 6,6 11,1
P/B 1,2 1,2
ROE % 19,7 9,2
Net Margin % 9,4
Rev Growth 5Y % 5,8
D/E 0,5 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 14,58% Earnings Growth (3Y) 14,92%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 3,01%
Profitability
Revenue (TTM) N/A Net Income (TTM) 11,35 M
ROE 19,73% ROA 0,95%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 8,20 M
ROIC N/A FCF Growth (3Y) 4,27%
Safety
Debt / Equity 0,49 Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 60,31 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 6,59 Forward P/E N/A
P/B Ratio 1,24 P/S Ratio N/A
PEG Ratio 2,19 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 10,95%
Market Cap 74,86 M Enterprise Value -6,90 M
Per Share
EPS (Diluted TTM) 1,49 Revenue / Share N/A
FCF / Share 1,14 OCF / Share 1,37
EPS CAGR (1Y) 14,62% EPS CAGR (5Y) 2,88%
EPS CAGR (10Y) 23,07%
Efficiency
CapEx / Revenue N/A FCF Conversion 72,20%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income 11,35 M 9,91 M 8,60 M 8,25 M 10,08 M
EPS (Diluted) 1,49 1,30 1,12 1,08 1,33
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A 1,07 M 1,11 M 1,11 M 1,14 M 1,13 M
Interest Expense 38,85 M 35,93 M 13,02 M 3,82 M 1,52 M
Income Tax 3,25 M 2,85 M 2,17 M 1,71 M 2,76 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,20 B 1,13 B 1,07 B 1,02 B 939,68 M
Total Liabilities 1,12 B 1,07 B 1,02 B 982,09 M 878,89 M
Shareholders' Equity 64,90 M 47,02 M 38,79 M 26,74 M 50,13 M
Total Debt 29,07 M 30,58 M 30,48 M 30,65 M 30,61 M
Cash & Equivalents 73,33 M 52,27 M 63,43 M 114,58 M 94,41 M
Current Assets
Current Liabilities