Lumbee Guaranty Bank Ordinary Shares LUMB

Morningstar Rating
$12.50 −1.50 (10.71%)
View Full Chart

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

LUMB is trading at a 736% premium.
Price
$12.56
Fair Value
$48.47
Uncertainty
Very High
1-Star Price
$52.99
5-Star Price
$4.99
Economic Moat
Rdyv
Capital Allocation

Trading Information

Previous Close Price
$14.00
Day Range
$12.5012.50
52-Week Range
$8.8114.00
Bid/Ask
$12.50 / $13.00
Market Cap
$41.75 Mil
Volume/Avg
13,441 / 1,225

Key Statistics

Price/Earnings (Normalized)
7.68
Price/Sales
2.17
Dividend Yield (Trailing)
2.56%
Dividend Yield (Forward)
2.56%
Total Yield
2.58%

Company Profile

Lumbee Guaranty Bank is a state-chartered bank. The community bank is engaged in providing full service banking through fourteen branch offices in Robeson, Cumberland, and Hoke counties in North Carolina. The Bank extends both commercial and consumer loans throughout its market area and offers a full range of deposit accounts for its customer base.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Total Number of Employees
100

Valuation

Metric
LUMB
Price/Earnings (Normalized)
7.68
Price/Book Value
0.96
Price/Sales
2.17
Price/Cash Flow
5.24
Price/Earnings
LUMB

Financial Strength

Metric
LUMB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
LUMB
Return on Assets (Normalized)
1.08%
Return on Equity (Normalized)
13.37%
Return on Invested Capital (Normalized)
Return on Assets
LUMB

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
JbffytnKmrd$79.5 Bil
Intesa Sanpaolo ADR
ISNPY
WmccqxthrrBsyj$77.0 Bil
PNC Financial Services Group Inc
PNC
HwgzxlszNkjmq$72.9 Bil
U.S. Bancorp
USB
ZmcpqltdhBzf$70.7 Bil
Itau Unibanco Holding SA ADR
ITUB
LsvwmryDtxj$61.2 Bil
Truist Financial Corp
TFC
WhzbgphRjzpxl$56.7 Bil
Mizuho Financial Group Inc ADR
MFG
HzlpyqtmcGwzf$50.7 Bil
Lloyds Banking Group PLC ADR
LYG
KpzkwnzXpfmymz$48.3 Bil
NatWest Group PLC ADR
NWG
KkgpqlvffBhk$38.2 Bil
Deutsche Bank AG
DB
CwrHxrg$33.6 Bil

Sponsor Center