Fundamental Analysis of Mid-Southern Bancorp Inc - Growth / Value Index
MSVB - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 79.69
Undervalued - Price to Intrinsic Value of 0.134
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 15.54 | 24.21 | -14.51 % | |
| Price to Book | 1.22 | 1.37 | 39.63 % | 1.21 |
| Price to Sales | 3.01 | 5.16 | -7.55 % | |
| Enterprise Value to EBITDA Multiple | 12.81 | 18.54 | 18.21 % |
MSVB - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 6.51 %
Tremendous increasing trend in Net Profit for last 3 year
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 19.36% 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 | 7.82 | 5.64 | 63.34 % | 1.17 |
| Return On Asset | 0.983 | 0.699 | 10.48 % | 0.150 |
| Net Profit Margin | 19.36 | 21.33 | 8.14 % | 17.85 |
| Operating Profit Margin | 32.68 | 35.05 | 22.81 % | 18.25 |
| EBITDA Margin | 37.28 | 42.11 | 37.52 % | 18.25 |
Highlights
| Market Cap | 41371.47 K |
| Enterprise Value | 64687.47 K |
| Price/Book TTM | 1.22 |
| Outstanding Share | 2885.04 K |
| Float/ Outstanding Share | 73.36% |
| Dividend Yield | 1.67 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.971 |
| Peter Lynch Ratio | 1.09 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.311 |
| Sloan Ratio | -0.0025 |
| Peter Lynch Fair Value | 0 |
MSVB - 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 - Poor Score of 28.05
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 13541.00 K | 8.17 % | 9.75 % |
| Gross Profit | 13541.00 K | 8.17 % | 9.75 % |
| EBITDA | 5048.00 K | 48.76 % | 55.83 % |
| Net Profit | 2621.00 K | 16.98 % | 17.65 % |
| EPS | 0.923 | 16.98 % | NA |
MSVB - Stability Highlights
Stability Analysis
Cash ratio of 9252.92
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 31.25
Altman Z Score of 0.310 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.870 | 304.94 % | 0.827 |
| Cash Ratio | 9252.92 | 1478315 % | |
| Quick Ratio | 0 | 0 % | 0.0374 |
| Shareholders Equity | 12.38 | -32.36 % | |
| Debt to EBITDA | 7.81 | 94.95 % |
Historical Valuation Ratios of Mid-Southern Bancorp Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Mid-Southern Bancorp Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Mid-Southern Bancorp Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Mid-Southern Bancorp Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)