Fundamental Analysis of Eagle Bancorp Inc - Growth / Value Index
EGBN - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 7.94 and EV to EBITDA is -0.101 suggesting company is undervalued.
Price to Book Ratio is 0.486 indicating that it is undervalued.
Very Expensive - Price to Intrinsic Value of 140.56
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.91 | 5221.44 | 115090 % | |
| Price to Book | 0.483 | 501.96 | 96416.38 % | 0.476 |
| Price to Sales | 1.18 | 1955.33 | 109025 % | |
| Enterprise Value to EBITDA Multiple | -0.120 | 1559.08 | 32481.13 % |
EGBN - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 8.09 %
Earning Yield of 12.59 %
Excellent Net Margin for last 3 years
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 14.98% is achieved by the company
Tsr Profitability Index - Poor Score of 27.50
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.11 | 9.61 | -16.21 % | -0.0268 |
| Return On Asset | 0.671 | 1.05 | -16.90 % | -0.0029 |
| Net Profit Margin | 14.98 | 37.45 | -5.26 % | -0.189 |
| Operating Profit Margin | 76.94 | 181.05 | 240.31 % | 91.51 |
| EBITDA Margin | 27.02 | 125.29 | 52.07 % | 13.32 |
Highlights
| Market Cap | 601980 K |
| Enterprise Value | -16458.38 K |
| Price/Book TTM | 0.483 |
| Outstanding Share | 30189.60 K |
| Float/ Outstanding Share | 96.62% |
| Dividend Yield | 8.93 % |
Share Holding
Guru Numbers
| Price/Graham No | 13.28 |
| Peter Lynch Ratio | -12.63 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.305 |
| Sloan Ratio | -0.0062 |
| Peter Lynch Fair Value | 18.54 |
EGBN - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 506978 K | 8.25 % | 5.21 % |
| Gross Profit | 506978 K | 81.44 % | 5.21 % |
| EBITDA | 137006 K | 39.53 % | 42.69 % |
| Net Profit | 75962.00 K | 13.08 % | 101.67 % |
| EPS | 2.52 | 99.91 % | NA |
EGBN - 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 0.305 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.079 | -90.73 % | 0.561 |
| Cash Ratio | -0.0027 | -100.15 % | |
| Quick Ratio | 0 | 0 % | 0.233 |
| Shareholders Equity | 10.92 | -0.827 % | |
| Debt to EBITDA | 0.245 | -93.11 % |
Historical Valuation Ratios of Eagle Bancorp Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Eagle Bancorp Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Eagle Bancorp Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Eagle Bancorp Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)