Fundamental Analysis of Middlefield Banc - Growth / Value Index
MBCN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.230
Tsr Value Index - Poor Score of 20.31
Price to Book Ratio of 466.14 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5883.87 | 11.31 | 15.34 % | |
| Price to Book | 490.76 | 0.953 | 22.55 % | 0.950 |
| Price to Sales | 1104.78 | 2.74 | -1.77 % | |
| Enterprise Value to EBITDA Multiple | 14.98 | 11.03 | 48.42 % |
MBCN - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.60 %
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Net Margin of 18.78% is achieved by the company
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 | 8.34 | 8.42 | 6.26 % | 2.03 |
| Return On Asset | 0.933 | 0.951 | 2.35 % | 0.229 |
| Net Profit Margin | 18.78 | 24.26 | -14.83 % | 15.84 |
| Operating Profit Margin | 25.54 | 29.06 | -78.33 % | 21.16 |
| EBITDA Margin | 31.81 | 53.79 | 22.59 % | -2.39 |
Highlights
| Market Cap | 194579 K |
| Enterprise Value | 422224 K |
| Price/Book TTM | 490.76 |
| Outstanding Share | 8067.14 K |
| Float/ Outstanding Share | 88.47% |
| Dividend Yield | 3.39 % |
Share Holding
Guru Numbers
| Price/Graham No | 15.79 |
| Peter Lynch Ratio | -0.0023 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.256 |
| Sloan Ratio | -0.0018 |
| Peter Lynch Fair Value | 0.0319 |
MBCN - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 12.62
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 88611.00 K | 29.80 % | 2.88 % |
| Gross Profit | 88611.00 K | 19.25 % | 2.88 % |
| EBITDA | 28191.00 K | 59.13 % | 109.36 % |
| Net Profit | 16638.00 K | 10.55 % | 17.61 % |
| EPS | 0.0041 | 13.30 % | NA |
MBCN - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 31.25
Altman Z Score of 0.252 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.833 | 113.60 % | 0.724 |
| Cash Ratio | -0.054 | -136.88 % | |
| Quick Ratio | 0.0110 | -78.69 % | 0.108 |
| Shareholders Equity | 11.28 | -3.67 % | |
| Debt to EBITDA | 4.46 | 39.65 % |
Historical Valuation Ratios of Middlefield Banc
Historical Valuation Ratios
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Historical Profitability Ratios of Middlefield Banc
Historical Profitability Ratios
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Historical Efficiency Ratios of Middlefield Banc
Historical Efficiency Ratios
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Historical Solvency Ratios of Middlefield Banc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)