Fundamental Analysis of Luther Burbank - Growth / Value Index
LBC - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 13.05 and EV to EBITDA is 1.76 suggesting company is undervalued.
Price to Book Ratio is 0.659 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 13.05 | % | ||
| Price to Book | 0.659 | 0 | 0 % | 0.071 |
| Price to Sales | 2.28 | 0 | 0 % | |
| Enterprise Value to EBITDA Multiple | 1.76 | 0 | 0 % |
LBC - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.97 %
Earning Yield of 7.67 %
Excellent Net Margin for last 3 years
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 17.51% is achieved by the company
Tsr Profitability Index - Very Poor Score of 19.44
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 | 5.22 | % | 0.274 | |
| Return On Asset | 0.448 | 0 | 0 % | 0.0234 |
| Net Profit Margin | 17.51 | 29.17 | -5.09 % | 9.26 |
| Operating Profit Margin | 49.06 | 0 | 0 % | 12.43 |
| EBITDA Margin | 129.00 | 210.63 | 173.62 % | 346.75 |
Highlights
| Market Cap | 466804 K |
| Enterprise Value | 466804 K |
| Price/Book TTM | 0.659 |
| Outstanding Share | 51016.90 K |
| Float/ Outstanding Share | 35.80% |
| Dividend Yield | 5.97 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | |
| Sloan Ratio | |
| Peter Lynch Fair Value | 6.50 |
LBC - Growth Highlights
Growth Analysis
Quarterly sales in last 5 Quarter is trending down
Companies' sales dropped by 52.76 % from last year
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 205311 K | 52.76 % | 24.31 % |
| Gross Profit | 122622 K | 100.00 % | 24.31 % |
| EBITDA | 264849 K | 29.26 % | 0.800 % |
| Net Profit | 35955.00 K | 55.17 % | 72.43 % |
| EPS | 0.701 | 100.00 % | NA |
LBC - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 87.50
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 2.68 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0 | 0 % | 786.84 |
| Shareholders Equity | 0 | 0 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Luther Burbank
Historical Valuation Ratios
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Historical Profitability Ratios of Luther Burbank
Historical Profitability Ratios
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Historical Efficiency Ratios of Luther Burbank
Historical Efficiency Ratios
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Historical Solvency Ratios of Luther Burbank
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)