Reliant Bancorp (NASDAQ: RBNC) is one of 201 publicly-traded companies in the “Commercial Banks” industry, but how does it weigh in compared to its rivals? We will compare Reliant Bancorp to related companies based on the strength of its earnings, valuation, profitability, analyst recommendations, risk, institutional ownership and dividends.
Reliant Bancorp pays an annual dividend of $0.24 per share and has a dividend yield of 0.9%. Reliant Bancorp pays out 23.8% of its earnings in the form of a dividend. As a group, “Commercial Banks” companies pay a dividend yield of 1.8% and pay out 35.2% of their earnings in the form of a dividend.
Reliant Bancorp has a beta of 0.26, meaning that its share price is 74% less volatile than the S&P 500. Comparatively, Reliant Bancorp’s rivals have a beta of 0.74, meaning that their average share price is 26% less volatile than the S&P 500.
This is a breakdown of current recommendations for Reliant Bancorp and its rivals, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Reliant Bancorp Competitors||433||3079||2464||83||2.36|
Reliant Bancorp currently has a consensus price target of $25.25, suggesting a potential downside of 2.81%. As a group, “Commercial Banks” companies have a potential upside of 3.08%. Given Reliant Bancorp’s rivals higher probable upside, analysts plainly believe Reliant Bancorp has less favorable growth aspects than its rivals.
Valuation and Earnings
This table compares Reliant Bancorp and its rivals revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Reliant Bancorp||$44.81 million||$8.93 million||25.72|
|Reliant Bancorp Competitors||$338.81 million||$71.86 million||22.39|
Reliant Bancorp’s rivals have higher revenue and earnings than Reliant Bancorp. Reliant Bancorp is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.
Insider and Institutional Ownership
28.0% of Reliant Bancorp shares are held by institutional investors. Comparatively, 46.9% of shares of all “Commercial Banks” companies are held by institutional investors. 12.5% of Reliant Bancorp shares are held by company insiders. Comparatively, 11.7% of shares of all “Commercial Banks” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
This table compares Reliant Bancorp and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Reliant Bancorp Competitors||20.60%||8.71%||0.93%|
Reliant Bancorp rivals beat Reliant Bancorp on 10 of the 15 factors compared.
About Reliant Bancorp
Reliant Bancorp, Inc., formerly Commerce Union Bancshares, Inc., serves as the bank holding company for Reliant Bank. The Company has two segments: Retail Banking and Residential Mortgage Banking. Retail Banking provides deposit and lending services to consumer and business customers within its primary geographic markets. Its customers are serviced through branch locations, automated teller machines (ATMs), online banking and mobile banking. Residential Mortgage Banking originates first lien residential mortgage loans throughout the United States. These loans are typically underwritten to government agency standards and sold to third-party secondary market mortgage investors. Reliant Bank provides a range of traditional banking services throughout the Middle Tennessee Region and the Nashville-Davidson-Murfreesboro-Franklin Metropolitan Statistical Area. Reliant Bank provides commercial banking services for businesses and individuals.
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