Fundamental Analysis of First Internet Bancorp 6% NT - Growth / Value Index
INBKZ - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 69.64
Undervalued - Price to Intrinsic Value of 0.0323
Price to Earning Ratio is 12.77 and EV to EBITDA is 0 suggesting company is undervalued.
Price to Book Ratio is 0.594 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 | 12.80 | 25.47 | 289.85 % | |
| Price to Book | 0.595 | 0.591 | -100.00 % | 0.577 |
| Price to Sales | 0.784 | 0.808 | -45.43 % | |
| Enterprise Value to EBITDA Multiple | 0 | 18.29 | 386.08 % |
INBKZ - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 6.39 %
Earning Yield of 7.83 %
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 33.55
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 4.65 | 2.32 | -100.00 % | 1.41 |
| Return On Asset | 0.328 | 0.163 | -100.00 % | 0.097 |
| Net Profit Margin | 6.12 | 3.17 | -86.00 % | 6.77 |
| Operating Profit Margin | 29.86 | 91.14 | 43.13 % | 8.83 |
| EBITDA Margin | 5.36 | 9.84 | -84.60 % | -1.50 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0.595 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 6.39 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.580 |
| Peter Lynch Ratio | -5.80 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.121 |
| Sloan Ratio | 0.0007 |
| Peter Lynch Fair Value | 0 |
INBKZ - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 271322 K | 69.20 % | 3.85 % |
| Gross Profit | 271322 K | 69.20 % | 3.85 % |
| EBITDA | 14531.00 K | 73.95 % | 112.80 % |
| Net Profit | 16615.00 K | 76.32 % | 25.05 % |
| EPS | 1.89 | 74.35 % | NA |
INBKZ - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 26.56
Altman Z Score of 0.121 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.703 | -100.00 % | 0.695 |
| Cash Ratio | -0.0046 | -3420.90 % | |
| Quick Ratio | 0.254 | 0 % | 0.300 |
| Shareholders Equity | 7.02 | -12.61 % | |
| Debt to EBITDA | 9.76 | 575.07 % |
Historical Valuation Ratios of First Internet Bancorp 6% NT
Historical Valuation Ratios
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Historical Profitability Ratios of First Internet Bancorp 6% NT
Historical Profitability Ratios
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Historical Efficiency Ratios of First Internet Bancorp 6% NT
Historical Efficiency Ratios
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Historical Solvency Ratios of First Internet Bancorp 6% NT
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)