Fundamental Analysis of Enterprise Financial Services - Growth / Value Index
EFSC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 68.75
Undervalued - Price to Intrinsic Value of 0.561
Price to Earning Ratio is 8.40 and EV to EBITDA is 5.61 suggesting company is undervalued.
Price to Book Ratio is 0.358 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 | 8.63 | 7.91 | 4.23 % | |
| Price to Book | 0.368 | 0.763 | -23.17 % | 0.391 |
| Price to Sales | 24.09 | 22.35 | -12.50 % | |
| Enterprise Value to EBITDA Multiple | 5.79 | 5.32 | -28.67 % |
EFSC - Profitability Highlights
Profitability Analysis
Earning Yield of 11.91 %
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 279.32%
All key Trailing Twelve Months Margin growing by 15 %
Good Return On Capital Employed of 11.34
Good Return on Equity of 10.80% is achieved by the company
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 | 10.80 | 11.31 | -13.50 % | 2.33 |
| Return On Asset | 1.27 | 1.33 | -12.52 % | 0.276 |
| Net Profit Margin | 279.32 | 282.37 | -16.05 % | 332.30 |
| Operating Profit Margin | 353.04 | 358.71 | -18.21 % | 416.43 |
| EBITDA Margin | 353.04 | 358.71 | -16.34 % | 416.43 |
Highlights
| Market Cap | 1533.41 M |
| Enterprise Value | 1308.40 M |
| Price/Book TTM | 0.368 |
| Outstanding Share | 37491.70 K |
| Float/ Outstanding Share | 94.29% |
| Dividend Yield | 2.56 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.541 |
| Peter Lynch Ratio | -0.468 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.204 |
| Sloan Ratio | -0.0016 |
| Peter Lynch Fair Value | 45.11 |
EFSC - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 63985.00 K | 16.16 % | 52.23 % |
| Gross Profit | 63985.00 K | 16.16 % | 52.23 % |
| EBITDA | 225894 K | 2.82 % | 8.82 % |
| Net Profit | 178722 K | 2.48 % | 9.27 % |
| EPS | 4.74 | 4.06 % | NA |
EFSC - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 0.202 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.122 | -72.72 % | 0.275 |
| Cash Ratio | -0.0169 | -110.08 % | |
| Quick Ratio | 0 | 0 % | 0.0155 |
| Shareholders Equity | 11.79 | 1.13 % | |
| Debt to EBITDA | 0.848 | -68.35 % |
Historical Valuation Ratios of Enterprise Financial Services
Historical Valuation Ratios
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Historical Profitability Ratios of Enterprise Financial Services
Historical Profitability Ratios
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Historical Efficiency Ratios of Enterprise Financial Services
Historical Efficiency Ratios
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Historical Solvency Ratios of Enterprise Financial Services
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)