CANTATA EvaluatorSM for PEBK

Methodology  

New CE: Go  
Company Information
Symbol: PEBK
Company: Peoples Bancorp of North Carolina, Inc.
Company Description:
Stock is Optionable: No
SEC Filings Edgar Online
General Due Diligence and Earnings Date Info: Due Diligence
Exchange: NASDAQ
CANTATA Evaluation for 10/17/2024
CE Zone
Time- liness CET CEF CE* Industry Industry
Rank
Industry
Score
3-0 0/2 3.91 / 7 0 / 11 3.91 /18 Household & Personal Products 5 / 215 102 / 100
*Excluding Timeliness points
Timeliness
Item Data Points Maximum
Possible
1
Currently listed on CwH, DB, HTF or SQZ watchlists
0 1
2
Broke out in last 5 days and within 5% of BoP
0 1
 
Total Timeliness Points
0 2
CANTATA Evaluation Technical (CET)
Item Data Points Maximum
Possible
1 Price relative to 50 and 200 day moving averages; 50 day relative to 200 day moving average
Last Close: $ 25.76
50 dma $ 27.09
200 dma $ 0.00
2.22 3
2 Relative Strength Rank
RS 25
0.73 3
3 Rank in Industry
Rank in Industry 426
# of stocks in Industry 303
0.07 1
4 Price relative to 52 week high
% off 52 week high 20.42 %
0.88 1
5 Up/Down Ratio
Up/Down Ratio: 0.4
0.00 1
  Miscellaneous Technical Data (no points assigned)
Beta 0.600
PE (vs. S&P 500) 8.200 (0.41 x)
5yr PE low - high 5.900 - 17.010
n/a n/a
  Total Technical Points (CET) 3.91 9
CANTATA Evaluation Fundamentals (CEF)
1 Quarter over Quarter Earnings Growth
06/30/24 0.890 vs. 0.850 [ 4.71 %]
03/31/24 0.720 vs. 0.560 [ 28.57 %]
12/31/23 0.619 vs. 0.746 [ -17.02 %]
09/30/23 0.740 vs. 0.930 [ -20.43 %]
0.00 1
2 Positive Quarterly Earnings 0.00 1
3 Quarterly Earnings Growth Acceleration 0.00 1
4 Year over Year Earnings Growth Rates
12/31/23 [ 0 %]    
12/31/22 [ 0 %]    
12/31/21 [ 0 %]    
12/31/20 [ 0 %]    
12/31/19 [ 0 %]    
0.00 1
5 Quarter over Quarter Sales Growth Rates
06/30/24 21.400 vs. 19.800 [ 8.08 %]
03/31/24 19.300 vs. 17.700 [ 9.04 %]
12/31/23 19.000 vs. 20.200 [ -5.94 %]
09/30/23 19.600 vs. 20.200 [ -2.97 %]
0.00 1
6 Quarterly Sales Growth Rate Acceleration 0.00 1
7 Forward Earnings Growth Rates
Est. EPS growth current Fiscal Yr to next -9999999999.990 %
Est. EPS Growth Next Fiscal Yr to Following -9999999999.990 %
0.00 1
8 Institutional Ownership
Number of Institutional Owners 58.000
Net shares purchased MRQ ('000)
Institutional Ownership Details  
0.00 1
9 Return on Equity (ROE)
ROE - TTM 13.85 %
0.00 1
10 Cash Flow:
Cash from operations MRQ
Earnings TTM 0
Cash from operations TTM
Cash flow above/below earnings TTM 0
0.00 1
11 Net Margins
12/31/23 20.400%
12/31/22 21.100%
12/31/21 21.600%
0.00 1
  Miscelleneous Fundamental Data (no points assigned)
Financial Overview
Long term debt to equity 15.700 %  
Current Fiscal Year End n/a  
Yearly Sales ('000) 12/31/23 76.100
      12/31/22 76.300
      12/31/21 70.100
      12/31/20 62.800
      12/31/19 62.700
n/a n/a
  Total Fundamental Points (CEF) 0.00 11
  Total CANTATA Evaluation Points 3.91 20