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 0.548
   Price to Earning Ratio is 8.21 and EV to EBITDA is 5.47 suggesting company is undervalued.
   Price to Book Ratio is 0.350 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 9.08 8.33 4.23 %
Price to Book 0.387 0.803 -23.17 % 0.412
Price to Sales 25.35 23.52 -12.50 %
Enterprise Value to EBITDA Multiple 6.15 5.64 -27.34 %


EFSC - Profitability Highlights

Profitability Analysis

   Earning Yield of 12.18 %
   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 Cap1613.64 M
Enterprise Value1388.63 M
Price/Book TTM0.387
Outstanding Share37491.70 K
Float/ Outstanding Share94.29%
Dividend Yield2.58 %
Share Holding
Guru Numbers
Price/Graham No0.569
Peter Lynch Ratio-0.444
Piotroski F Score6.00
Altman Z Score0.208
Sloan Ratio-0.0016
Peter Lynch Fair Value45.11


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 0.200 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)