Fidelity D & D Bancorp, Inc.

NASDAQ
FDBC
Promoção
Lucratividade por seis meses: -1.04%
Rendimento de dividendos: 3.51%
Setor: Financials

Relatórios Fidelity D & D Bancorp, Inc.

Capitalização

Ifrs
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
0.1351 0.1318 0.1714 0.2281 0.2477 0.2491 0.2743 0.2625 0.2837 0.2359 0.2635 2.75
Receita, bilhão $
0.0331 0.0362 0.039 0.0419 0.0589 0.0801 0.0889 0.1046 0.1251 0.1251 0.0915 16.26
Lucro líquido, bilhão $
0.0077 0.0087 0.011 0.0116 0.013 0.024 0.03 0.0182 0.0208 0.0208 0.0212 9.86
EV, bilhão $
0.1037 0.1953 0.3385 0.2498 0.2308 0.2266 0.2522 0.3524 0.2118 0.2118 0.2548 -1.70
EBIT, bilhão $
0.0128 0.0131 0.018 0.0139 0.0153 0.028 0.0355 0.0203 0.0239 0.0239 0.0246 9.33
Ebitda, bilhão $
0.0161 0.0163 0.021 0.0172 0.0198 0.0334 0.0407 0.026 0.0295 0.0295 0.0299 8.30
Oibda $
0.0221 0.0374 0.0473 0.028 0.0326 0.0326 0.0335 8.08
Valor do equilíbrio, bilhão $
0.0806 0.0874 0.0936 0.0977 0.1667 0.2117 0.163 0.1895 0.204 0.204 0.1870 4.12
FCF, bilhão $
0.0144 0.013 0.0101 0.0217 -0.0011 0.0047 0.0439 0.0227 0.0249 0.0249 0.0190 -286.62
Opera.Mnoe Stream, bilhão $
0.0159 0.0139 0.0137 0.0258 0.000296 0.0072 0.0494 0.0297 0.0296 0.0296 0.0232 151.19
Lucro operacional, bilhão $
0.0128 0.0131 0.018 0.0139 0.0153 0.028 0.0366 0.0203 0.0239 0.0239 0.0248 9.33
Ópera. Despesas, bilhões $
-0.0193 0.0019 -0.021 -0.028 -0.0436 -0.0521 0.0034 0.0521 0.0556 0.0556 0.0031 -204.98
Capex, bilhão $
0.0015 0.000921 0.0036 0.0041 0.0014 0.0025 0.0055 0.007 0.0047 0.0047 0.0042 27.41


Saldo contábil

Ifrs
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.0258 0.0158 0.0175 0.0153 0.0693 0.0969 0.0291 0.1119 0.0834 0.0834 0.0781 3.77
Investimentos de curto prazo $
0.13 0.1574 0.1828 0.1851 0.3924 0.739 0.4209 0.344 0.3315 0.3315 0.4456 -3.32
Investimentos de longo prazo $
0.5075 0.1274 0.13 0.1574 0.1828 0.1851 0.3924 0.739 0.6436 0.5683 0.5057 25.15
Contas a receber $
0.0022 0.0028 0.0033 0.0196 0.0258 0.0338 0.0417 0.0427 0.0375 0.0375 0.0363 7.77
Total de ativos circulantes $
0.1451 0.6895 0.7795 0.2201 0.4876 0.8696 0.4917 0.4987 0.4523 0.4523 0.5600 -1.49
Ativos puros, bilhões $
0.0148 0.0167 0.0172 0.0166 0.0193 0.0279 0.035 0.0293 0.0313 0.0313 0.0286 10.15
Ativos, bilhões $
0.7929 0.8636 0.9811 0.9642 1.7 2.42 2.38 2.5 2.58 2.58 2.32 8.70
Dívida de curto prazo $
0.0282 0.0042 0.0185 0.0764 0.0059 0.000628 0.0109 0.0129 0.117 0.124 0.0295 81.75
Dívida de longo prazo $
0.01 0.0212 0.000336 0.000286 0.005 0.0106 0.0076 0.0074 0.0063 0.0063 0.0074 4.73
Dívida, bilhão $
0.7123 0.7763 0.8875 0.8665 1.53 2.21 2.22 2.31 2.38 2.38 2.13 9.24
Dívida pura, bilhão $
-0.0216 0.0239 0.0909 0.0123 -0.0643 -0.0863 -0.0085 0.0222 -0.0664 -0.0664 -0.0407 0.64
Dívida, bilhão $
0.014 0.0397 0.1084 0.0276 0.005 0.0106 0.0206 0.1341 0.017 0.017 0.0375 27.73
Receita de juros $
0.0248 0.026 0.0275 0.0311 0.0353 0.0393 0.0495 0.0655 0.0787 0.0903 0.0647 18.10
Despesas com juros, bilhões $
0.0024 0.0032 0.0049 0.0076 0.0053 0.0036 0.0064 0.0318 0.0452 0.0452 0.0185 53.52
Renda de juros pura, bilhão $
0.0235 0.0251 0.0278 0.0353 0.0393 0.0495 0.0655 0.0787 0.0903 0.0903 0.0647 18.10
Boa vontade $
0.000209 0.000209 0.000209 0.0071 0.0196 0.0196 0.0196 0.0132 147.98
Depreciação, bilhão $
0.0033 0.0031 0.003 0.0033 0.0045 0.0054 0.0053 0.0057 0.0057 0.0057 0.0053 4.84
Custo, bilhão $
0.0012 0.001 0.000714 0.000627 0.007 0.0015 0.0069 0.0322 0.0457 0.0457 0.0187 45.53
Suprimentos médicos $
0.0035 -0.0424 0.0028 0.002 0.0014 0.0028 0.0034 0.3831 0.1029 0.1029 0.0987 136.19


Promoção

Ifrs
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.16 2.05 2.9 3.03 2.84 4.51 5.29 3.19 3.6 3.6 3.89 4.86
O preço da ação do AO 42.86 57.03 61.94 49.82 54.86 47.14 58.03 48.8 40.88 40.88 49.94 -5.71
O número de ações da AO, milhões 4 4 3.8 3.82 4.59 5.32 5.68 5.72 5.77 5.77 5.42 4.68
FCF/Promoção 3.6 3.24 2.66 5.67 -0.2385 0.8792 7.73 3.98 4.31 4.31 3.33 -278.40


Eficiência

Ifrs
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % 9.54 9.97 12.17 12.1 9.86 12.69 16.02 10.33 10.57 10.57 -24.68 11.89 1.40
Roa, % 0.9702 1.01 1.19 1.19 0.9787 1.17 1.25 0.7461 0.8174 0.8174 10.01 0.9924 -3.54
ROIC, % 8.14 9.61 9.79 9.18 7.14 13.16 10.69 13.67 20.04 8.36 12.34 13.18 -8.67
Ros, % 24.07 27.75 27.62 22.15 29.97 33.76 17.42 16.63 16.63 16.63 26.69 22.88 -11.11
Roce, % 15.04 2.01 1.46 0.9049 1.17 1.51 8.89 9.79 11.7 11.7 -33.05 6.61 58.49
EBIT margem 33.17 25.97 34.96 39.89 19.37 19.09 19.09 19.09 34.34 26.48 -11.40
Lucratividade do EBITDA 44.9 53.9 41.05 33.68 41.73 45.8 24.83 23.62 23.62 23.62 38.76 31.92 -10.76
Pura lucratividade 23.21 24.07 28.2 27.62 22.15 29.97 33.76 17.42 16.63 16.63 26.69 23.99 -5.57
Eficiência operacional, % 36.3 45.41 33.17 25.97 34.96 41.17 19.37 19.1 19.1 19.1 31.18 26.74 -11.39
FCF lucratividade, % 10.46 10.91 7.56 4.42 8.74 -0.4391 1.71 16.73 8.54 10.56 4.42 7.06 -0.46


Coeficientes

Ifrs
Relatórios Anual Trimestral
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
17.14 19.67 22.49 20.51 22.64 13.03 8.68 18.13 13.38 13.38 28.31 15.17 -9.98
P/bv
1.64 1.96 2.65 2.43 1.77 1.48 1.6 1.74 1.36 1.36 -6.51 1.59 -5.13
P/s
3.98 4.73 6.34 5.67 5.02 3.91 2.93 3.16 2.22 2.22 7.17 3.45 -15.06
P/fcf
13.22 22.64 11.44 -227.71 58.62 5.98 0 0 9.47 9.47 26.78 -28.4400 -3.71
E/p
0.0508 0.0482 0.0467 0.0523 0.0875 0.1144 0.0642 0 0.0882 0.0882 0.04 0.0813 11.02
EV/EBIT
17.98 15.23 8.22 7.11 17.4 8.87 8.87 8.87 21.71 10.09 1.53
EV/EBITDA
7.12 12.01 16.09 14.52 11.64 6.78 6.19 13.57 7.17 7.17 18.61 9.07 -9.24
EV/S
5.39 8.04 6.05 3.15 2.37 2.84 3.37 1.69 1.69 1.69 7.41 2.39 -6.54
EV/FCF
15.06 31.62 11.7 -169.47 40.53 5.74 15.5 8.51 8.51 8.51 25.82 15.76 -26.81
Dívida/Ebitda
2.44 5.15 1.6 0.2522 0.3177 0.5048 5.17 0.5752 0.5752 0.5752 2.16 1.43 12.61
NetDebt/Ebitda
1.47 4.31 0.715 -3.25 -2.58 -0.2095 0.8542 -2.25 -2.25 -2.25 1.03 -1.2871 -2.70
Dívida/índice
0.046 0.1102 0.0217 0.0033 0.0051 0.0086 0.0536 0.0066 0.0066 0.0066 0.35 0.0161 5.29
Dívida/patrimônio líquido
0.4544 1.16 0.2139 0.0338 0.0579 0.1262 0.7078 0.0833 11.67 11.67 -0.50 2.53 188.99
Dívida/lucro líquido
4.56 9.82 1.81 0.4318 0.5102 0.6848 7.37 0.8171 0.8171 0.8171 3.94 2.04 9.88
Peg
20.42 20.42 9.14 20.42 0.00
Beta
1.26 -0.3162 -0.1478 -0.1478 0.19 0.2653 -148.95
ÍNDICE ALTMAN
0.7728 0.5334 1.79 -0.0665 0.0248 -1.96 -2.13 0.9216 -0.0885 -0.0885 30.47 -0.6464 -228.97


Dividendos

Ifrs
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.0021 0.0028 0.0031 0.0034 0.004 0.0054 0.0066 0.0077 0.0068 0.0088 0.0071 10.26
Dividendo
0.8798 0.98 1.06 1.14 1.23 1.38 1.48 1.56 0.8 1.6 1.29 -8.24
Div renda, AO, %
2.17 1.6 1.62 1.96 2.4 2.77 2.98 3.44 3.95 3.51 1.38 3.11 10.48
Dividendos / lucro, %
39.79 33.89 30.86 34.87 41.26 27.52 25.68 37.07 42.56 42.56 45.79 34.82 0.62
O coeficiente de revestimento de dividendos
1.97 3.11 4.45 2.06 25.63 2.90 1.12


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Ifrs
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/Receita, %
2.36 3.15 6.2 6.65 3.73 3.73 9.59
Funcionários, pessoas
291 0.00