Fundamental Analysis of Amerant Bancorp Inc. - Growth / Value Index
AMTB - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.431
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 34.96 | 10.79 | -28.80 % | |
| Price to Book | 1.04 | 1.05 | -22.81 % | 0 |
| Price to Sales | 2.35 | 2.12 | -40.96 % | |
| Enterprise Value to EBITDA Multiple | 9.71 | 5.68 | -72.48 % |
AMTB - Profitability Highlights
Profitability Analysis
EBITDA is continuously increasing for last 3 Years
Low Earning Yield of 2.86 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 2.97 | 9.73 | 8.73 % | 1.43 |
| Return On Asset | 0.226 | 0.737 | 6.22 % | 0.108 |
| Net Profit Margin | 6.72 | 19.69 | -17.08 % | 11.43 |
| Operating Profit Margin | 26.82 | 6.04 | -79.52 % | 8.30 |
| EBITDA Margin | 48.70 | 73.79 | 129.30 % | 8.30 |
Highlights
| Market Cap | 774789 K |
| Enterprise Value | 1525.71 M |
| Price/Book TTM | 1.04 |
| Outstanding Share | 33715.80 K |
| Float/ Outstanding Share | 80.62% |
| Dividend Yield | 1.57 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.28 |
| Peter Lynch Ratio | 1.16 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.266 |
| Sloan Ratio | 0.0049 |
| Peter Lynch Fair Value | 7.49 |
AMTB - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 34.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 322618 K | 36.36 % | 61.77 % |
| Gross Profit | 322618 K | 23.34 % | 61.77 % |
| EBITDA | 157131 K | 212.68 % | 84.10 % |
| Net Profit | 21673.00 K | 13.07 % | 161.72 % |
| EPS | 0.657 | 40.44 % | NA |
AMTB - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Poor Score of 31.25
Altman Z Score of 0.266 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.08 | -27.53 % | 1.18 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0 | 0 % | 0 |
| Shareholders Equity | 7.58 | -2.31 % | |
| Debt to EBITDA | 2.97 | -75.90 % |
Historical Valuation Ratios of Amerant Bancorp Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Amerant Bancorp Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Amerant Bancorp Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Amerant Bancorp Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)