Fundamental Analysis of Peapack-Gladstone Fin - Growth / Value Index
PGC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.815
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 5.00
Price to Earning Ratio is 2589.71 and EV to EBITDA is 31.93 suggesting that it is very expensive
Price to Book Ratio of 72.02 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 2632.36 | 8.89 | 42.18 % | |
| Price to Book | 73.20 | 0.744 | -14.57 % | 845.91 |
| Price to Sales | 407.66 | 1.89 | -1.22 % | |
| Enterprise Value to EBITDA Multiple | 32.16 | -25.13 | -541.28 % |
PGC - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
Piotroski F Score - Stable Value of 5.0
Good Net Margin of 15.49% is achieved by the company
Tsr Profitability Index - Very Poor Score of 15.62
Very Low Dividend Yield of 0.870 %
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 | 1.00 | 8.37 | -39.92 % | 0.135 |
| Return On Asset | 0.554 | 0.754 | -35.45 % | 0.136 |
| Net Profit Margin | 15.49 | 21.27 | -30.52 % | 16.26 |
| Operating Profit Margin | 37.74 | -16.93 | -140.12 % | -38.67 |
| EBITDA Margin | 11.45 | -16.93 | -129.72 % | -38.67 |
Highlights
| Market Cap | 427632 K |
| Enterprise Value | 970607 K |
| Price/Book TTM | 73.20 |
| Outstanding Share | 17766.20 K |
| Float/ Outstanding Share | 83.17% |
| Dividend Yield | 0.840 % |
Share Holding
Guru Numbers
| Price/Graham No | 9.33 |
| Peter Lynch Ratio | -0.0113 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.142 |
| Sloan Ratio | 0.0075 |
| Peter Lynch Fair Value | 0 |
PGC - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 6.31
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 263624 K | 5.29 % | 45.39 % |
| Gross Profit | 230062 K | 54.88 % | 79.92 % |
| EBITDA | 30182.13 K | 128.15 % | 212.13 % |
| Net Profit | 40826.00 K | 34.20 % | 0.372 % |
| EPS | 0.0091 | 29.67 % | NA |
PGC - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 14.06
Altman Z Score of 0.141 suggest high risk
Interest Coverage of -0.297
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.920 | -4.31 % | 0.0396 |
| Cash Ratio | -0.0012 | -100.06 % | |
| Quick Ratio | 0.0488 | -96.69 % | 0.0491 |
| Shareholders Equity | 9.01 | 7.43 % | |
| Debt to EBITDA | -13.81 | -472.26 % |
Historical Valuation Ratios of Peapack-Gladstone Fin
Historical Valuation Ratios
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Historical Profitability Ratios of Peapack-Gladstone Fin
Historical Profitability Ratios
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Historical Efficiency Ratios of Peapack-Gladstone Fin
Historical Efficiency Ratios
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Historical Solvency Ratios of Peapack-Gladstone Fin
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)