Fundamental Analysis of Sierra Bancorp - Growth / Value Index
BSRR - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 76.56
Undervalued - Price to Intrinsic Value of 0.190
Price to Book Ratio is 0.118 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 | 9.06 | 9.07 | -7.42 % | |
Price to Book | 0.114 | 0.102 | -90.62 % | 0.196 |
Price to Sales | 1.80 | 2.41 | -4.89 % | |
Enterprise Value to EBITDA Multiple | 17.07 | 11.78 | 33.56 % |
BSRR - Profitability Highlights
Profitability Analysis
Earning Yield of 10.68 %
Excellent Net Margin for last 3 years
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 4.17 %
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 11.01% is achieved by the company
Good Net Margin of 19.90% 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 | 11.01 | 10.55 | -4.85 % | 2.70 |
Return On Asset | 0.959 | 0.956 | 2.52 % | 0.263 |
Net Profit Margin | 19.90 | 26.58 | 2.73 % | 20.39 |
Operating Profit Margin | 68.18 | 131.53 | 280.96 % | 81.85 |
EBITDA Margin | 31.43 | 60.63 | 24.86 % | 33.25 |
Highlights
Market Cap | 320229 K |
Enterprise Value | 955041 K |
Price/Book TTM | 0.114 |
Outstanding Share | 14595.70 K |
Float/ Outstanding Share | 87.35% |
Dividend Yield | 4.19 % |
Share Holding
Guru Numbers
Price/Graham No | 0.202 |
Peter Lynch Ratio | 0.889 |
Piotroski F Score | 6.00 |
Altman Z Score | 0.550 |
Sloan Ratio | -0.0036 |
Peter Lynch Fair Value | 21.65 |
BSRR - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 178013 K | 3.15 % | 29.60 % |
Gross Profit | 178013 K | 59.91 % | 29.60 % |
EBITDA | 55947.00 K | 28.79 % | 8.77 % |
Net Profit | 35424.00 K | 5.97 % | 48.33 % |
EPS | 2.42 | 8.02 % | NA |
BSRR - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 20.31
Altman Z Score of 0.561 suggest high risk
Company has high debt burden
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 1.65 | 64.00 % | 0.831 |
Cash Ratio | -0.0462 | -101.00 % | |
Quick Ratio | 0.0120 | -99.49 % | 0.0373 |
Shareholders Equity | 9.06 | 7.75 % | |
Debt to EBITDA | 6.84 | 41.81 % |
Historical Valuation Ratios of Sierra Bancorp
Historical Valuation Ratios
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Historical Profitability Ratios of Sierra Bancorp
Historical Profitability Ratios
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Historical Efficiency Ratios of Sierra Bancorp
Historical Efficiency Ratios
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Historical Solvency Ratios of Sierra Bancorp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)