Fundamental Analysis of Glen Burnie Bancorp - Growth / Value Index
GLBZ - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.072
Price to Book Ratio is 0.179 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.02 | 9.76 | 23.77 % | |
| Price to Book | 0.173 | 0.722 | -15.80 % | 0.773 |
| Price to Sales | 1.01 | 0.966 | -6.96 % | |
| Enterprise Value to EBITDA Multiple | 25.91 | 20.95 | 468.46 % |
GLBZ - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 7.34 %
Earning Yield of 6.89 %
Company Earning excess return
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 17.50
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 | 5.79 | 7.39 | -31.97 % | 0.0165 |
| Return On Asset | 0.276 | 0.406 | -11.21 % | 0.0008 |
| Net Profit Margin | 7.18 | 9.90 | -24.83 % | 0.083 |
| Operating Profit Margin | 24.44 | 74.83 | 249.41 % | -5.26 |
| EBITDA Margin | 12.77 | 15.17 | -29.17 % | 11.72 |
Highlights
| Market Cap | 14018.67 K |
| Enterprise Value | 45958.67 K |
| Price/Book TTM | 0.173 |
| Outstanding Share | 2887.47 K |
| Float/ Outstanding Share | 80.01% |
| Dividend Yield | 8.42 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.671 |
| Peter Lynch Ratio | -1.36 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.178 |
| Sloan Ratio | 0.0001 |
| Peter Lynch Fair Value | 0 |
GLBZ - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 34.14
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 13893.00 K | 8.94 % | 2.70 % |
| Gross Profit | 13893.00 K | 8.94 % | 2.70 % |
| EBITDA | 1774.00 K | 22.83 % | 16.31 % |
| Net Profit | 997000 | 18.11 % | 98.20 % |
| EPS | 0.346 | 19.21 % | NA |
GLBZ - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 21.88
Altman Z Score of 0.179 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.55 | 13156.45 % | 2.21 |
| Cash Ratio | -0.0132 | -100.00 % | |
| Quick Ratio | 0.111 | 0 % | 0.571 |
| Shareholders Equity | 5.49 | 30.51 % | |
| Debt to EBITDA | 13.70 | 20579.10 % |
Historical Valuation Ratios of Glen Burnie Bancorp
Historical Valuation Ratios
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Historical Profitability Ratios of Glen Burnie Bancorp
Historical Profitability Ratios
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Historical Efficiency Ratios of Glen Burnie Bancorp
Historical Efficiency Ratios
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Historical Solvency Ratios of Glen Burnie Bancorp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)