Fundamental Analysis of Cadence Bancorp - Growth / Value Index
CADE - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 71.88
Undervalued - Price to Intrinsic Value of 0.325
Price to Earning Ratio is 12.35 and EV to EBITDA is 9.72 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.42 | 14.15 | 20.28 % | |
| Price to Book | 1.14 | 1.04 | -17.43 % | 1.06 |
| Price to Sales | 2.80 | 2.97 | 0.496 % | |
| Enterprise Value to EBITDA Multiple | 9.76 | 7.29 | 10.67 % |
CADE - Profitability Highlights
Profitability Analysis
Earning Yield of 8.10 %
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.42 %
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 22.52% 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 | 9.18 | 7.38 | -31.35 % | 4.51 |
| Return On Asset | 0.885 | 0.779 | -18.19 % | 0.484 |
| Net Profit Margin | 22.52 | 20.98 | -16.45 % | 32.47 |
| Operating Profit Margin | 35.64 | 29.86 | -31.91 % | 22.89 |
| EBITDA Margin | 56.03 | 79.89 | 38.42 % | -2.06 |
Highlights
| Market Cap | 5396.11 M |
| Enterprise Value | 10584.26 M |
| Price/Book TTM | 1.14 |
| Outstanding Share | 182732 K |
| Float/ Outstanding Share | 98.59% |
| Dividend Yield | 3.41 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.759 |
| Peter Lynch Ratio | -1.35 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.278 |
| Sloan Ratio | -0.0098 |
| Peter Lynch Fair Value | 59.43 |
CADE - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1935.46 M | 1.51 % | 139.43 % |
| Gross Profit | 1935.46 M | 18.40 % | 139.43 % |
| EBITDA | 1084.41 M | 36.33 % | 105.64 % |
| Net Profit | 435894 K | 17.72 % | 5106.55 % |
| EPS | 2.38 | 16.86 % | NA |
CADE - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 34.38
Altman Z Score of 0.277 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.849 | 2.80 % | 0.775 |
| Cash Ratio | -0.0246 | -100.55 % | |
| Quick Ratio | 0 | 0 % | 0.097 |
| Shareholders Equity | 10.56 | 19.18 % | |
| Debt to EBITDA | 3.03 | -9.62 % |
Historical Valuation Ratios of Cadence Bancorp
Historical Valuation Ratios
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Historical Profitability Ratios of Cadence Bancorp
Historical Profitability Ratios
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Historical Efficiency Ratios of Cadence Bancorp
Historical Efficiency Ratios
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Historical Solvency Ratios of Cadence Bancorp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)