Fundamental Analysis of BankUnited Inc - Growth / Value Index
BKU - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.081
Price to Book Ratio is 0.277 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.84 | 9.91 | 4.37 % | |
| Price to Book | 0.282 | 0.854 | -23.15 % | 0.835 |
| Price to Sales | 1.33 | 2.21 | 0.453 % | |
| Enterprise Value to EBITDA Multiple | 27.47 | 10.00 | -7.25 % |
BKU - Profitability Highlights
Profitability Analysis
Earning Yield of 7.94 %
Excellent Net Margin for last 3 years
Reasonable Dividend Yield of 3.99 %
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 10.32% 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 | 6.79 | 8.61 | -26.36 % | 1.79 |
| Return On Asset | 0.483 | 0.621 | -19.32 % | 0.135 |
| Net Profit Margin | 10.32 | 22.29 | -3.75 % | 9.30 |
| Operating Profit Margin | 13.17 | -0.358 | -101.17 % | 15.88 |
| EBITDA Margin | 25.37 | 116.91 | 110.11 % | -2.80 |
Highlights
| Market Cap | 2237.47 M |
| Enterprise Value | 11686.62 M |
| Price/Book TTM | 0.282 |
| Outstanding Share | 74756.80 K |
| Float/ Outstanding Share | 98.98% |
| Dividend Yield | 3.87 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.698 |
| Peter Lynch Ratio | -0.323 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.275 |
| Sloan Ratio | -0.0097 |
| Peter Lynch Fair Value | 18.67 |
BKU - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 17.66
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1676.61 M | 19.04 % | 116.96 % |
| Gross Profit | 1942.61 M | 58.02 % | 1.61 % |
| EBITDA | 425367 K | 70.11 % | 104.76 % |
| Net Profit | 173089 K | 22.07 % | 127.27 % |
| EPS | 2.33 | 4.19 % | NA |
BKU - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 10.94
Altman Z Score of 0.275 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.89 | 80.63 % | 3.22 |
| Cash Ratio | 0.924 | 147.95 % | |
| Quick Ratio | 0 | 0 % | 0.0390 |
| Shareholders Equity | 7.21 | 9.57 % | |
| Debt to EBITDA | 8.62 | 12.37 % |
Historical Valuation Ratios of BankUnited Inc
Historical Valuation Ratios
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Historical Profitability Ratios of BankUnited Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of BankUnited Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of BankUnited Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)