Fundamental Analysis of Parke Bancorp Inc - Growth / Value Index
PKBK - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0356
Price to Book Ratio is 0.234 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.79 | 7.25 | 50.48 % | |
| Price to Book | 0.233 | 0.726 | -4.18 % | 0.717 |
| Price to Sales | 2.13 | 1.74 | -29.42 % | |
| Enterprise Value to EBITDA Multiple | 19.32 | 14.97 | 360.14 % |
PKBK - Profitability Highlights
Profitability Analysis
Earning Yield of 11.37 %
Excellent Net Margin for last 3 years
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 4.24 %
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 | 8.37 | 10.01 | -36.32 % | 2.13 |
| Return On Asset | 1.18 | 1.41 | -33.24 % | 0.306 |
| Net Profit Margin | 24.28 | 24.01 | -53.10 % | 20.38 |
| Operating Profit Margin | 71.24 | 83.57 | 21.76 % | 92.30 |
| EBITDA Margin | 36.22 | 38.29 | -55.45 % | 34.26 |
Highlights
| Market Cap | 203367 K |
| Enterprise Value | 676854 K |
| Price/Book TTM | 0.233 |
| Outstanding Share | 11962.80 K |
| Float/ Outstanding Share | 83.37% |
| Dividend Yield | 4.20 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.532 |
| Peter Lynch Ratio | -3.81 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.306 |
| Sloan Ratio | 0.0026 |
| Peter Lynch Fair Value | 0 |
PKBK - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 96717.00 K | 45.10 % | 4.32 % |
| Gross Profit | 96717.00 K | 45.10 % | 4.32 % |
| EBITDA | 35032.00 K | 35.36 % | 18.74 % |
| Net Profit | 23483.00 K | 31.95 % | 24.74 % |
| EPS | 1.93 | 33.55 % | NA |
PKBK - Stability Highlights
Stability Analysis
Altman Z Score of 0.306 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.03 | 31.09 % | 0.479 |
| Cash Ratio | -0.777 | -814.78 % | |
| Quick Ratio | 0.0435 | -64.95 % | 1.80 |
| Shareholders Equity | 14.05 | 4.83 % | |
| Debt to EBITDA | 6.46 | 116.73 % |
Historical Valuation Ratios of Parke Bancorp Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Parke Bancorp Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Parke Bancorp Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Parke Bancorp Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)