Fundamental Analysis of Bank Of Princeton - Growth / Value Index
BPRN - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.154
Price to Earning Ratio is 8.06 and EV to EBITDA is 4.16 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.24 | 7.15 | -10.89 % | |
| Price to Book | 0.847 | 0.823 | -14.97 % | 0.821 |
| Price to Sales | 2.06 | 2.68 | -8.18 % | |
| Enterprise Value to EBITDA Multiple | 4.45 | 1.34 | -70.80 % |
BPRN - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 12.41 %
Excellent Net Margin for last 3 years
During the past twelve months, the company has given a strong Net Margin of 25.01%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.96 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 10.28% is achieved by the company
Tsr Profitability Index - Poor Score of 26.97
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 | 10.28 | 11.51 | -4.58 % | 1.80 |
| Return On Asset | 1.30 | 1.44 | -12.76 % | 0.219 |
| Net Profit Margin | 25.01 | 37.42 | 3.04 % | 14.46 |
| Operating Profit Margin | 29.64 | 37.44 | -74.74 % | 19.31 |
| EBITDA Margin | 16.24 | 72.31 | 29.84 % | -1.31 |
Highlights
| Market Cap | 195604 K |
| Enterprise Value | 69327.00 K |
| Price/Book TTM | 0.847 |
| Outstanding Share | 6320.00 K |
| Float/ Outstanding Share | 73.81% |
| Dividend Yield | 3.88 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.549 |
| Peter Lynch Ratio | 1.49 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.306 |
| Sloan Ratio | -0.0001 |
| Peter Lynch Fair Value | 41.31 |
BPRN - 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 | 96001.00 K | 1.30 % | 2.45 % |
| Gross Profit | 96001.00 K | 44.77 % | 2.45 % |
| EBITDA | 15595.00 K | 31.53 % | 25.16 % |
| Net Profit | 24013.00 K | 4.38 % | 17.74 % |
| EPS | 3.75 | 12.22 % | NA |
BPRN - Stability Highlights
Stability Analysis
Altman Z Score of 0.305 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.101 | -17.09 % | 0.098 |
| Cash Ratio | 0.250 | -96.94 % | |
| Quick Ratio | 3.08 | -48.58 % | 2.28 |
| Shareholders Equity | 12.53 | -8.58 % | |
| Debt to EBITDA | 0.454 | -31.05 % |
Historical Valuation Ratios of Bank Of Princeton
Historical Valuation Ratios
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Historical Profitability Ratios of Bank Of Princeton
Historical Profitability Ratios
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Historical Efficiency Ratios of Bank Of Princeton
Historical Efficiency Ratios
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Historical Solvency Ratios of Bank Of Princeton
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)