Fundamental Analysis of Primis Financial Corp - Growth / Value Index
FRST - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 65.62
Undervalued - Price to Intrinsic Value of 0.171
Price to Earning Ratio is 12.25 and EV to EBITDA is 9.78 suggesting company is undervalued.
Price to Book Ratio is 0.249 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 | 11.86 | 47.69 | 227.86 % | |
| Price to Book | 0.241 | 0.618 | -5.49 % | 0.618 |
| Price to Sales | 1.51 | 1.70 | -17.04 % | |
| Enterprise Value to EBITDA Multiple | 9.53 | 3.67 | -82.09 % |
FRST - Profitability Highlights
Profitability Analysis
Earning Yield of 8.16 %
Excellent QoQ /QoQ FY EPS growth
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 3.75 %
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Net Margin of 12.71% is achieved by the company
Tsr Profitability Index - Very Poor Score of 17.76
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 | 5.51 | 1.37 | -69.62 % | 1.59 |
| Return On Asset | 0.556 | 0.140 | -71.80 % | 0.163 |
| Net Profit Margin | 12.71 | 3.57 | -74.70 % | 14.76 |
| Operating Profit Margin | 7.69 | 1.50 | -89.38 % | 3.86 |
| EBITDA Margin | 20.72 | 60.82 | 69.33 % | 3.86 |
Highlights
| Market Cap | 259031 K |
| Enterprise Value | 339628 K |
| Price/Book TTM | 0.241 |
| Outstanding Share | 24693.20 K |
| Float/ Outstanding Share | 81.46% |
| Dividend Yield | 3.86 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.571 |
| Peter Lynch Ratio | -5.86 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.154 |
| Sloan Ratio | 0.0148 |
| Peter Lynch Fair Value | 0 |
FRST - 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
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 171891 K | 20.96 % | 25.19 % |
| Gross Profit | 171891 K | 71.18 % | 25.19 % |
| EBITDA | 35620.00 K | 104.82 % | 36.31 % |
| Net Profit | 21843.00 K | 69.39 % | 22.09 % |
| EPS | 0.885 | 69.50 % | NA |
FRST - 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 0.155 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0077 | -99.59 % | 0.0077 |
| Cash Ratio | -0.0380 | -136.81 % | |
| Quick Ratio | 0 | 0 % | 0.0412 |
| Shareholders Equity | 10.25 | -7.17 % | |
| Debt to EBITDA | 0.0329 | -99.80 % |
Historical Valuation Ratios of Primis Financial Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Primis Financial Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Primis Financial Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Primis Financial Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)