Fundamental Analysis of Malvern Bancorp Inc - Growth / Value Index
MLVF - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.123
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 18.69 | 18.47 | 101.33 % | |
| Price to Book | 0.879 | 0.877 | -2.58 % | 0.877 |
| Price to Sales | 3.46 | 3.67 | -8.76 % | |
| Enterprise Value to EBITDA Multiple | 22.06 | 21.20 | 494.36 % |
MLVF - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Good Net Margin of 18.52% is achieved by the company
Tsr Profitability Index - Poor Score of 34.38
Very Low Dividend Yield of 0 %
Low Earning Yield of 5.35 %
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 | 4.70 | 4.75 | 7434.77 % | 0.386 |
| Return On Asset | 0.664 | 0.666 | 8847.56 % | 0.057 |
| Net Profit Margin | 18.52 | 19.86 | 6969.81 % | 7.87 |
| Operating Profit Margin | 23.72 | 25.36 | 2754.48 % | 11.04 |
| EBITDA Margin | 37.77 | 41.60 | 14.62 % | 11.04 |
Highlights
| Market Cap | 129731 K |
| Enterprise Value | 310054 K |
| Price/Book TTM | 0.879 |
| Outstanding Share | 7644.76 K |
| Float/ Outstanding Share | 71.91% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.853 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.253 |
| Sloan Ratio | -0.064 |
| Peter Lynch Fair Value | 0 |
MLVF - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 17.66
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 37206.00 K | 9.98 % | 29.88 % |
| Gross Profit | 31737.00 K | 53.25 % | 11.92 % |
| EBITDA | 14054.01 K | 26.06 % | 84.99 % |
| Net Profit | 6891.00 K | 7655.43 % | 70.07 % |
| EPS | 0.908 | 7629.37 % | NA |
MLVF - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 26.56
Altman Z Score of 0.253 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.26 | 260.14 % | 0.676 |
| Cash Ratio | 0.063 | -99.11 % | |
| Quick Ratio | 0.994 | -97.24 % | 0.053 |
| Shareholders Equity | 14.02 | 19.26 % | |
| Debt to EBITDA | 12.71 | 194.29 % |
Historical Valuation Ratios of Malvern Bancorp Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Malvern Bancorp Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Malvern Bancorp Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Malvern Bancorp Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)