Fundamental Analysis of Independent Bank Group Inc - Growth / Value Index
IBTX - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.195
Tsr Value Index - Poor Score of 32.81
Price to Book Ratio of 75.34 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4226.17 | 25.57 | 172.61 % | |
| Price to Book | 79.82 | 0.735 | -4.73 % | 0.118 |
| Price to Sales | 632.79 | 3.25 | 15.56 % | |
| Enterprise Value to EBITDA Multiple | 18.82 | 3.95 | -37.34 % |
IBTX - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Reasonable Dividend Yield of 3.72 %
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 14.97% is achieved by the company
Tsr Profitability Index - Poor Score of 31.25
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 | 4.43 | 2.88 | -65.05 % | 1.01 |
| Return On Asset | 0.558 | 0.363 | -66.24 % | 0.128 |
| Net Profit Margin | 14.97 | 12.70 | -57.61 % | 20.28 |
| Operating Profit Margin | 20.19 | 35.69 | -5.09 % | 33.80 |
| EBITDA Margin | 13.06 | 80.17 | 41.72 % | -8.08 |
Highlights
| Market Cap | 1767.32 M |
| Enterprise Value | 1721.52 M |
| Price/Book TTM | 79.82 |
| Outstanding Share | 41379.50 K |
| Float/ Outstanding Share | 86.48% |
| Dividend Yield | 3.58 % |
Share Holding
Guru Numbers
| Price/Graham No | 11.75 |
| Peter Lynch Ratio | -0.0150 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.211 |
| Sloan Ratio | -0.0210 |
| Peter Lynch Fair Value | 0.114 |
IBTX - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 10.09
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 700332 K | 16.96 % | 51.02 % |
| Gross Profit | 700332 K | 40.92 % | 51.02 % |
| EBITDA | 91485.00 K | 17.68 % | 152.57 % |
| Net Profit | 104861 K | 64.80 % | 62.53 % |
| EPS | 0.0101 | 63.32 % | NA |
IBTX - Stability Highlights
Stability Analysis
Altman Z Score of 0.208 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.282 | 7.13 % | 0.230 |
| Cash Ratio | 0.479 | 296.90 % | |
| Quick Ratio | 0 | 0 % | 0.221 |
| Shareholders Equity | 12.62 | -3.39 % | |
| Debt to EBITDA | 1.55 | -8.31 % |
Historical Valuation Ratios of Independent Bank Group Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Independent Bank Group Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Independent Bank Group Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Independent Bank Group Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)