Fundamental Analysis of Premier Financial Corp - Growth / Value Index
PFC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 78.12
Undervalued - Price to Intrinsic Value of 0.097
Price to Book Ratio is 0.141 indicating that it is undervalued.
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 6.87 | 6.86 | -11.50 % | |
Price to Book | 0.143 | 0.781 | -12.44 % | 0.112 |
Price to Sales | 2.21 | 1.79 | -37.29 % | |
Enterprise Value to EBITDA Multiple | 15.84 | 324.06 | 3291.71 % |
PFC - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.84 %
Earning Yield of 14.74 %
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 32.19%
All key Trailing Twelve Months Margin growing by 15 %
Good Return on Equity of 11.75% is achieved by the company
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 | 11.75 | 11.39 | -1.06 % | 1.83 |
Return On Asset | 1.29 | 1.29 | 6.59 % | 0.206 |
Net Profit Margin | 32.19 | 26.07 | -29.14 % | 28.81 |
Operating Profit Margin | 41.72 | -1.25 | -102.75 % | 38.79 |
EBITDA Margin | 27.34 | 1.08 | -98.26 % | -2.67 |
Highlights
Market Cap | 762819 K |
Enterprise Value | 1492.65 M |
Price/Book TTM | 0.143 |
Outstanding Share | 35813.10 K |
Float/ Outstanding Share | 97.68% |
Dividend Yield | 5.83 % |
Share Holding
Guru Numbers
Price/Graham No | 0.488 |
Peter Lynch Ratio | 1.90 |
Piotroski F Score | 6.00 |
Altman Z Score | 0.200 |
Sloan Ratio | 0.0006 |
Peter Lynch Fair Value | 0 |
PFC - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 344682 K | 53.45 % | 42.88 % |
Gross Profit | 344682 K | 51.26 % | 42.88 % |
EBITDA | 94228.00 K | 97.33 % | 259.44 % |
Net Profit | 110937 K | 8.74 % | 11.37 % |
EPS | 3.10 | 13.00 % | NA |
PFC - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 20.31
Altman Z Score of 0.199 suggest high risk
Interest Coverage of -0.205
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.664 | -37.36 % | 0.609 |
Cash Ratio | -0.0437 | -128.23 % | |
Quick Ratio | 0.053 | -66.42 % | 3.97 |
Shareholders Equity | 11.31 | 7.73 % | |
Debt to EBITDA | 140.72 | 2474.13 % |
Historical Valuation Ratios of Premier Financial Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Premier Financial Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Premier Financial Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Premier Financial Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)