Fundamental Analysis of Peoples Bancorp Inc - Growth / Value Index
PEBO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.168
Price to Earning Ratio is 9.08 and EV to EBITDA is 13.37 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.68 | 8.98 | 11.40 % | |
| Price to Book | 1.02 | 0.906 | -12.78 % | 0.974 |
| Price to Sales | 2.11 | 2.39 | -6.17 % | |
| Enterprise Value to EBITDA Multiple | 13.05 | 10.18 | 22.89 % |
PEBO - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.21 %
Earning Yield of 11.02 %
Excellent Net Margin for last 3 years
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 11.79% is achieved by the company
Good Net Margin of 24.28% 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 | 11.79 | 10.10 | -21.71 % | 2.79 |
| Return On Asset | 1.34 | 1.16 | -17.34 % | 0.319 |
| Net Profit Margin | 24.28 | 26.58 | -15.77 % | 26.92 |
| Operating Profit Margin | 22.88 | -0.200 | -100.44 % | 37.98 |
| EBITDA Margin | 31.44 | 46.25 | -2.69 % | 66.72 |
Highlights
| Market Cap | 1034.64 M |
| Enterprise Value | 1963.69 M |
| Price/Book TTM | 1.02 |
| Outstanding Share | 35493.80 K |
| Float/ Outstanding Share | 94.16% |
| Dividend Yield | 5.60 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.591 |
| Peter Lynch Ratio | -1.17 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.230 |
| Sloan Ratio | -0.0026 |
| Peter Lynch Fair Value | 48.11 |
PEBO - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 34.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 478537 K | 24.70 % | 26.43 % |
| Gross Profit | 521959 K | 64.15 % | 2.64 % |
| EBITDA | 150445 K | 21.35 % | 2304.89 % |
| Net Profit | 116165 K | 5.03 % | 11.96 % |
| EPS | 3.36 | 10.23 % | NA |
PEBO - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 34.38
Altman Z Score of 0.234 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.776 | 1.34 % | 0.708 |
| Cash Ratio | -0.0273 | -101.06 % | |
| Quick Ratio | 0.176 | -93.12 % | 0.300 |
| Shareholders Equity | 11.50 | 5.58 % | |
| Debt to EBITDA | 4.42 | 12.03 % |
Historical Valuation Ratios of Peoples Bancorp Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Peoples Bancorp Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Peoples Bancorp Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Peoples Bancorp Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)