Fundamental Analysis of Preferred Bank - Growth / Value Index
PFBC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 85.94
Undervalued - Price to Intrinsic Value of 0.443
Price to Earning Ratio is 7.62 and EV to EBITDA is 8.01 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 7.56 | 7.30 | -16.77 % | |
Price to Book | 1.62 | 1.61 | -9.91 % | 1.55 |
Price to Sales | 2.69 | 3.75 | -15.51 % | |
Enterprise Value to EBITDA Multiple | 7.97 | 6.45 | 114.39 % |
PFBC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 13.12 %
Tremendous increasing trend in Net Profit for last 3 year
Excellent Net Margin for last 3 years
During the past twelve months, the company has given a strong Return On Equity of 21.45%
During the past twelve months, the company has given a strong Net Margin of 35.60%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.64 %
EBITDA is continuously increasing for last 3 Years
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 21.45 | 22.12 | 8.23 % | 4.78 |
Return On Asset | 2.19 | 2.31 | 15.15 % | 0.495 |
Net Profit Margin | 35.60 | 51.41 | 1.51 % | 25.85 |
Operating Profit Margin | 86.96 | 156.28 | 75.75 % | 97.06 |
EBITDA Margin | 59.87 | 104.58 | 49.68 % | 37.44 |
Highlights
Market Cap | 1054.14 M |
Enterprise Value | 1949.89 M |
Price/Book TTM | 1.62 |
Outstanding Share | 13392.70 K |
Float/ Outstanding Share | 91.60% |
Dividend Yield | 3.54 % |
Share Holding
Guru Numbers
Price/Graham No | 0.736 |
Peter Lynch Ratio | 2.67 |
Piotroski F Score | 8.00 |
Altman Z Score | 0.430 |
Sloan Ratio | -0.0087 |
Peter Lynch Fair Value | 180.64 |
PFBC - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 408561 K | 17.56 % | 2.11 % |
Gross Profit | 408561 K | 89.37 % | 2.11 % |
EBITDA | 244591 K | 75.97 % | 5.81 % |
Net Profit | 145433 K | 19.34 % | 6.62 % |
EPS | 10.41 | 20.15 % | NA |
PFBC - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 65.62
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 0.431 suggest high risk
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.0070 | -97.08 % | 0.0070 |
Cash Ratio | -0.309 | -100.07 % | |
Quick Ratio | 0 | 0 % | 0.343 |
Shareholders Equity | 10.44 | 6.39 % | |
Debt to EBITDA | 0.0157 | -98.17 % |
Historical Valuation Ratios of Preferred Bank
Historical Valuation Ratios
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Historical Profitability Ratios of Preferred Bank
Historical Profitability Ratios
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Historical Efficiency Ratios of Preferred Bank
Historical Efficiency Ratios
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Historical Solvency Ratios of Preferred Bank
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)