Fundamental Analysis of John Marshall Bancorp Inc - Growth / Value Index
JMSB - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.287
Price to Book Ratio is 0.369 indicating that it is undervalued.
Tsr Value Index - Poor Score of 31.25
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 79.76 | 27.63 | -5.36 % | |
| Price to Book | 0.371 | 1.06 | 263.08 % | 1.04 |
| Price to Sales | 3.27 | 5.95 | -41.44 % | |
| Enterprise Value to EBITDA Multiple | 25.36 | 5.48 | -0.0103 % |
JMSB - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 30.63
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 | 0.205 | 3.85 | -0.0410 % | 1.79 |
| Return On Asset | 0.116 | 0.395 | 13.09 % | 0.187 |
| Net Profit Margin | 4.10 | 21.54 | -38.12 % | 15.16 |
| Operating Profit Margin | 32.71 | 188.35 | 10.75 % | 19.52 |
| EBITDA Margin | 15.20 | 127.37 | 80.19 % | -19.52 |
Highlights
| Market Cap | 245310 K |
| Enterprise Value | 287442 K |
| Price/Book TTM | 0.371 |
| Outstanding Share | 14220.90 K |
| Float/ Outstanding Share | 86.92% |
| Dividend Yield | 1.44 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.94 |
| Peter Lynch Ratio | 0.071 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.257 |
| Sloan Ratio | -0.0052 |
| Peter Lynch Fair Value | 2.49 |
JMSB - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Quarterly sales in last 5 years is trending up
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 74578.00 K | 74.53 % | 1.89 % |
| Gross Profit | 74578.00 K | 264.35 % | 1.89 % |
| EBITDA | 11336.00 K | 214.50 % | 178.78 % |
| Net Profit | 3059.00 K | 8.00 % | 6.62 % |
| EPS | 0.216 | 5.67 % | NA |
JMSB - Stability Highlights
Stability Analysis
Altman Z Score of 0.257 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.151 | 8.96 % | 0.123 |
| Cash Ratio | -0.0072 | -100.01 % | |
| Quick Ratio | 0.100 | -99.85 % | 0.303 |
| Shareholders Equity | 10.25 | 13.13 % | |
| Debt to EBITDA | 0.663 | -62.57 % |
Historical Valuation Ratios of John Marshall Bancorp Inc
Historical Valuation Ratios
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Historical Profitability Ratios of John Marshall Bancorp Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of John Marshall Bancorp Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of John Marshall Bancorp Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)