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McHenry Bancorp, Inc. (MCHN)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Total net revenue | $m | - | - | 8 | 8 | 10 | 10 |
| Operating profit | $m | 2 | |||||
| Net profit | $m | - | - | -0 | 1 | 3 | 2 |
| EPS reported | $ | 1.95 | |||||
| Operating cashflow per share | $ | 2.83 | |||||
| Capex per share | $ | 0.18 | |||||
| FCF per share | $ | 2.65 | |||||
| Free cash flow | $m | 2 | |||||
| Net debt | $m | 26 | |||||
| Book value equity | $m | 26 | |||||
| Book value per share | $ | 28.24 | |||||
| Number of shares | m | 0.93 | |||||
| DPS (TTM paid) | $ | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | 17.99 | |||||
| P/B LTM | x | 1.24 | |||||
| P/S LTM | x | 3.35 | |||||
| P/FCF LTM | x | 13.25 | |||||
| EV/EBITDA LTM | x | 21.95 | |||||
| EV/Sales LTM | x | 4.73 | |||||
| Earnings Yield LTM | % | 5.56% | |||||
| FCF Yield | % | 7.55% | |||||
| Quality | |||||||
| ROE | % | 6.89% | |||||
| ROIC | % | 1.13% | |||||
| Operating margin | % | 17.96% | |||||
| Gross margin | % | 100.00% | |||||
| FCF/Sales | % | 19.99% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | -41.09% | |||||
| Sales Growth YoY | % | -2.53% | |||||
| Net Income Growth YoY | % | -41.22% | |||||
| FCF Growth | % | +7.32% | |||||
| Operating Profit Growth | % | -14.56% | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | 0.07 | |||||
| Net Debt/EBITDA | x | 9.66 | |||||
| EBIT/Net interest | x | 0.86 | |||||
| Net debt/market cap | % | 78.63% | |||||
| Net debt/Equity | x | 0.98 | |||||
| Gross debt/equity | x | 1.42 | |||||
Company overview
McHenry Bancorp, Inc. acts as the parent corporation for McHenry Savings Bank, offering a comprehensive array of banking services and financial products. Its diverse offerings include personal, health savings, business, and commercial deposit accounts, alongside certificates of deposit (CDs), money market products, and sweep accounts. Customers also benefit from personal online accounts and EZdeposits for simplified banking. For financing solutions, the bank provides home equity, consumer, commercial, and construction loans, as well as lines of credit and various mortgage options. Beyond core banking, the company extends investment services, mobile banking, fund management, ATM deposit capabilities, safe deposit boxes, teller services, check imaging and ordering, direct deposit, and both ATM/debit and commercial card services. Founded in 1955, the company maintains its headquarters in McHenry, Illinois.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
McHenry Bancorp, Inc. (MCHN)
McHenry Bancorp, Inc. acts as the parent corporation for McHenry Savings Bank, offering a comprehensive array of banking services and financial products. Its diverse offerings include personal, health savings, business, and commercial deposit accounts, alongside certificates of deposit (CDs), money market products, and sweep accounts. Customers also benefit from personal online accounts and EZdeposits for simplified banking. For financing solutions, the bank provides home equity, consumer, commercial, and construction loans, as well as lines of credit and various mortgage options. Beyond core banking, the company extends investment services, mobile banking, fund management, ATM deposit capabilities, safe deposit boxes, teller services, check imaging and ordering, direct deposit, and both ATM/debit and commercial card services. Founded in 1955, the company maintains its headquarters in McHenry, Illinois.
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