First Bancorp Inc FNLC

Morningstar Rating
$26.12 +0.13 (0.50%)
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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

FNLC is trading at a 533% premium.
Price
$26.10
Fair Value
$66.86
Uncertainty
Very High
1-Star Price
$29.23
5-Star Price
$55.82
Economic Moat
Typdv
Capital Allocation

News

Trading Information

Previous Close Price
$25.99
Day Range
$25.9626.25
52-Week Range
$21.7729.75
Bid/Ask
$26.00 / $26.12
Market Cap
$291.08 Mil
Volume/Avg
15,239 / 20,439

Key Statistics

Price/Earnings (Normalized)
11.37
Price/Sales
3.74
Dividend Yield (Trailing)
5.40%
Dividend Yield (Forward)
5.51%
Total Yield
5.40%

Company Profile

First Bancorp Inc is a Damariscotta-based bank holding company providing a range of retail and commercial banking services including deposit accounts and consumer, commercial and mortgage loans. The company provides investment management and private banking services through an operating division of the bank. Its revenues are generally derived from dividends paid to the company by the bank.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
275

Comparables

Valuation

Metric
FNLC
SBNC
FMCB
Price/Earnings (Normalized)
11.378.24
Price/Book Value
1.191.25
Price/Sales
3.743.25
Price/Cash Flow
9.467.38
Price/Earnings
FNLC
SBNC
FMCB

Financial Strength

Metric
FNLC
SBNC
FMCB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
FNLC
SBNC
FMCB
Return on Assets (Normalized)
0.91%0.64%1.63%
Return on Equity (Normalized)
11.40%8.00%16.07%
Return on Invested Capital (Normalized)
Return on Assets
FNLC
SBNC
FMCB

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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PNC Financial Services Group Inc
PNC
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U.S. Bancorp
USB
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Itau Unibanco Holding SA ADR
ITUB
YzdjmktPnq$61.8 Bil
Truist Financial Corp
TFC
GnzksszjfQtpnsqt$56.9 Bil
Mizuho Financial Group Inc ADR
MFG
VcczkqzgYmx$49.2 Bil
Lloyds Banking Group PLC ADR
LYG
NrqyqwpndHphxxt$49.0 Bil
NatWest Group PLC ADR
NWG
PyxmzsjsvKfn$38.5 Bil
Deutsche Bank AG
DB
SqjRzgn$33.9 Bil

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