Fundamental Analysis of LINKBANCORP Inc - Growth / Value Index
LNKB - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.777 indicating that it is undervalued.
Tsr Value Index - Poor Score of 26.56
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -30.48 | -9.66 | -212.72 % | |
| Price to Book | 0.775 | 0.443 | 27.74 % | 0.914 |
| Price to Sales | 1.79 | 1.77 | 32.77 % | |
| Enterprise Value to EBITDA Multiple | -116.00 | -21.30 | -457.57 % |
LNKB - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Reasonable Dividend Yield of 4.53 %
Company's Profit Before Tax is increasing for last 5 Quarters
In the last three years, the company has given poor Returns on Equity
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 | -2.54 | -4.59 | -213.53 % | 2.13 |
| Return On Asset | -0.264 | -0.456 | -194.88 % | 0.206 |
| Net Profit Margin | -5.88 | -18.35 | -217.79 % | 14.14 |
| Operating Profit Margin | 71.96 | 85.11 | 135.47 % | 88.39 |
| EBITDA Margin | -3.61 | -15.42 | -139.30 % | 23.13 |
Highlights
| Market Cap | 247245 K |
| Enterprise Value | 347406 K |
| Price/Book TTM | 0.775 |
| Outstanding Share | 37348.20 K |
| Float/ Outstanding Share | 58.11% |
| Dividend Yield | 4.52 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.074 |
| Sloan Ratio | -0.0049 |
| Peter Lynch Fair Value | 0 |
LNKB - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 82989.00 K | 84.42 % | 66.83 % |
| Gross Profit | 82989.00 K | 84.42 % | 66.83 % |
| EBITDA | -2995.00 K | 172.47 % | 161.24 % |
| Net Profit | -4877.00 K | 317.24 % | 143.41 % |
| EPS | -0.217 | 188.72 % | NA |
LNKB - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 21.88
Altman Z Score of 0.074 suggest high risk
Interest Coverage of -2.98
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.334 | -35.44 % | 0.058 |
| Cash Ratio | -0.0107 | -100.10 % | |
| Quick Ratio | 0 | 0 % | 0.156 |
| Shareholders Equity | 9.95 | -16.43 % | |
| Debt to EBITDA | -8.66 | -270.45 % |
Historical Valuation Ratios of LINKBANCORP Inc
Historical Valuation Ratios
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Historical Profitability Ratios of LINKBANCORP Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of LINKBANCORP Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of LINKBANCORP Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)