Fundamental Analysis of Ameris Bancorp - Growth / Value Index
ABCB - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 81.25
Undervalued - Price to Intrinsic Value of 0.176
Price to Book Ratio is 0.593 indicating that it is undervalued.
Book Value in last 3 years is trending up
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.61 | 8.54 | 8.76 % | |
| Price to Book | 0.672 | 0.926 | -7.22 % | 0.122 |
| Price to Sales | 3.08 | 2.73 | -6.27 % | |
| Enterprise Value to EBITDA Multiple | 38.21 | 8.27 | 26.96 % |
ABCB - Profitability Highlights
Profitability Analysis
Earning Yield of 12.81 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 32.69%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.33 | 10.84 | -14.70 % | 2.39 |
| Return On Asset | 0.825 | 1.38 | -12.44 % | 0.312 |
| Net Profit Margin | 29.02 | 31.93 | -13.83 % | 29.42 |
| Operating Profit Margin | 176.21 | 50.30 | -68.34 % | 38.57 |
| EBITDA Margin | 42.62 | 52.12 | -5.13 % | 40.20 |
Highlights
| Market Cap | 2944.38 M |
| Enterprise Value | 4663.87 M |
| Price/Book TTM | 0.672 |
| Outstanding Share | 69052.10 K |
| Float/ Outstanding Share | 93.95% |
| Dividend Yield | 1.43 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.661 |
| Peter Lynch Ratio | -0.758 |
| Piotroski F Score | 5.0 |
| Altman Z Score | 0.265 |
| Sloan Ratio | -0.0286 |
| Peter Lynch Fair Value | 100.49 |
ABCB - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 286392 K | 6.69 % | 5693.45 % |
| Gross Profit | 816372 K | 6.69 % | 5693.45 % |
| EBITDA | 122052 K | 1.22 % | 2506.00 % |
| Net Profit | 83115.00 K | 8.06 % | 7911.50 % |
| EPS | 4.02 | 8.06 % | NA |
ABCB - Stability Highlights
Stability Analysis
Altman Z Score of 0.253 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.627 | 96.53 % | 0.400 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0 | 0 % | 6.33 |
| Shareholders Equity | 12.76 | 2.64 % | |
| Debt to EBITDA | 3.54 | 109.27 % |
Historical Valuation Ratios of Ameris Bancorp
Historical Valuation Ratios
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Historical Profitability Ratios of Ameris Bancorp
Historical Profitability Ratios
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Historical Efficiency Ratios of Ameris Bancorp
Historical Efficiency Ratios
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Historical Solvency Ratios of Ameris Bancorp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)