Fundamental Analysis of BancFirst Corporation - Growth / Value Index
BANF - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.646
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 15.03 | 14.51 | -8.34 % | |
| Price to Book | 2.23 | 2.15 | -12.02 % | 2.10 |
| Price to Sales | 5.20 | 5.19 | -5.35 % | |
| Enterprise Value to EBITDA Multiple | 18.44 | 132.85 | 138912 % |
BANF - Profitability Highlights
Profitability Analysis
Earning Yield of 6.75 %
Tremendous increasing trend in Net Profit for last 3 year
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 34.57%
All key Trailing Twelve Months Margin growing by 15 %
Good Return On Capital Employed of 13.98
Good Return on Equity of 14.90% is achieved by the company
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 | 14.90 | 14.82 | -4.02 % | 3.51 |
| Return On Asset | 1.67 | 1.72 | 10.17 % | 0.399 |
| Net Profit Margin | 34.57 | 35.77 | 3.27 % | 33.83 |
| Operating Profit Margin | 34.64 | 49.71 | 16.71 % | 0 |
| EBITDA Margin | 26.49 | 3.74 | -91.97 % | 3.66 |
Highlights
| Market Cap | 3037.48 M |
| Enterprise Value | 2901.47 M |
| Price/Book TTM | 2.23 |
| Outstanding Share | 32991.00 K |
| Float/ Outstanding Share | 66.27% |
| Dividend Yield | 1.88 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.20 |
| Peter Lynch Ratio | 0.606 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.484 |
| Sloan Ratio | 0.0136 |
| Peter Lynch Fair Value | 0 |
BANF - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 593812 K | 6.55 % | 4.53 % |
| Gross Profit | 593812 K | 8.51 % | 4.53 % |
| EBITDA | 157304 K | 91.45 % | 0.092 % |
| Net Profit | 205266 K | 10.03 % | 2.86 % |
| EPS | 6.12 | 9.10 % | NA |
BANF - Stability Highlights
Stability Analysis
Cash ratio of 531.00
Altman Z Score of 0.482 suggest high risk
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.062 | -9.63 % | 0.067 |
| Cash Ratio | 531.00 | 183793 % | |
| Quick Ratio | 0 | 0 % | 177.03 |
| Shareholders Equity | 11.59 | 14.78 % | |
| Debt to EBITDA | 4.03 | 1111.50 % |
Historical Valuation Ratios of BancFirst Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of BancFirst Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of BancFirst Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of BancFirst Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)