Fundamental Analysis of Prosperity Bancshares Inc - Growth / Value Index
PB - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.204
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 15.07 | 13.10 | 13.87 % | |
| Price to Book | 0.993 | 0.855 | -5.14 % | 0.859 |
| Price to Sales | 4.46 | 5.55 | 2.49 % | |
| Enterprise Value to EBITDA Multiple | 20.01 | 11.81 | -0.554 % |
PB - Profitability Highlights
Profitability Analysis
Earning Yield of 6.77 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 29.61%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 3.56 %
EBITDA is continuously increasing for last 3 Years
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 | 5.80 | 6.52 | -16.70 % | 1.55 |
| Return On Asset | 1.07 | 1.20 | -13.93 % | 0.285 |
| Net Profit Margin | 29.61 | 42.38 | -10.00 % | 26.23 |
| Operating Profit Margin | 31.43 | 55.22 | -18.61 % | 26.23 |
| EBITDA Margin | 39.25 | 81.93 | 16.40 % | 26.23 |
Highlights
| Market Cap | 6248.44 M |
| Enterprise Value | 10740.87 M |
| Price/Book TTM | 0.993 |
| Outstanding Share | 95937.90 K |
| Float/ Outstanding Share | 95.77% |
| Dividend Yield | 3.51 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.757 |
| Peter Lynch Ratio | -0.806 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.340 |
| Sloan Ratio | -0.0041 |
| Peter Lynch Fair Value | 49.52 |
PB - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 24.05
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1367.81 M | 2.20 % | 1.93 % |
| Gross Profit | 1367.81 M | 43.51 % | 1.93 % |
| EBITDA | 536862 K | 13.84 % | 15.66 % |
| Net Profit | 405048 K | 11.97 % | 15.66 % |
| EPS | 4.32 | 12.18 % | NA |
PB - Stability Highlights
Stability Analysis
Altman Z Score of 0.338 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.570 | 3.18 % | 0.586 |
| Cash Ratio | -0.0218 | -104.58 % | |
| Quick Ratio | 0.0047 | -99.10 % | 0.701 |
| Shareholders Equity | 18.37 | 3.32 % | |
| Debt to EBITDA | 4.52 | -4.23 % |
Historical Valuation Ratios of Prosperity Bancshares Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Prosperity Bancshares Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Prosperity Bancshares Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Prosperity Bancshares Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)