Fundamental Analysis of Business First Bancshares Inc - Growth / Value Index
BFST - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 81.25
Undervalued - Price to Intrinsic Value of 0.195
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.33 | 6.95 | 2.79 % | |
| Price to Book | 0.824 | 0.790 | 24.93 % | 0.788 |
| Price to Sales | 1.54 | 2.04 | 26.22 % | |
| Enterprise Value to EBITDA Multiple | 15.82 | 7.08 | 7.05 % |
BFST - Profitability Highlights
Profitability Analysis
Earning Yield of 13.57 %
Excellent Net Margin for last 3 years
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 11.24% is achieved by the company
Good Net Margin of 21.03% is achieved by the company
Tsr Profitability Index - Poor Score of 30.63
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 | 11.24 | 11.36 | 21.54 % | 2.09 |
| Return On Asset | 1.07 | 1.11 | 22.72 % | 0.203 |
| Net Profit Margin | 21.03 | 29.28 | 22.79 % | 12.91 |
| Operating Profit Margin | -8.23 | 36.33 | 20.53 % | 16.69 |
| EBITDA Margin | 26.25 | 77.47 | 57.41 % | -1.61 |
Highlights
| Market Cap | 513110 K |
| Enterprise Value | 1374.29 M |
| Price/Book TTM | 0.824 |
| Outstanding Share | 25502.50 K |
| Float/ Outstanding Share | 93.38% |
| Dividend Yield | 2.84 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.507 |
| Peter Lynch Ratio | -0.367 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.229 |
| Sloan Ratio | -0.0014 |
| Peter Lynch Fair Value | 68.60 |
BFST - 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
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 330963 K | 9.85 % | 4.54 % |
| Gross Profit | 330963 K | 70.03 % | 4.54 % |
| EBITDA | 86894.00 K | 72.93 % | 202.61 % |
| Net Profit | 69588.00 K | 34.89 % | 14.24 % |
| EPS | 2.74 | 2.72 % | NA |
BFST - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 31.25
Altman Z Score of 0.230 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.986 | 8.81 % | 0.663 |
| Cash Ratio | -0.170 | -100.00 % | |
| Quick Ratio | 3.88 | -100.00 % | 4.48 |
| Shareholders Equity | 9.78 | 0.973 % | |
| Debt to EBITDA | 3.28 | -30.16 % |
Historical Valuation Ratios of Business First Bancshares Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Business First Bancshares Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Business First Bancshares Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Business First Bancshares Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)