Fundamental Analysis of Signature Bank - Growth / Value Index


SBNY - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 95.00
   Undervalued - Price to Intrinsic Value of 0.0031
   Price to Earning Ratio is 0.162 and EV to EBITDA is 2.19 suggesting company is undervalued.
   Price to Book Ratio is 0.0272 indicating that it is undervalued.
   Book value is negative
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 0.157 0.157 -18.70 %
Price to Book 0.0264 0.0262 15.80 % -0.0023
Price to Sales 0.078 0.078 -12.15 %
Enterprise Value to EBITDA Multiple 2.19 2.19 113.16 %


SBNY - Profitability Highlights

Profitability Analysis

   Gives Dividend Yield of 23333.33 %
   Earning Yield of 618.46 %
   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 49.59%
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 4.0
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Good Return on Equity of 16.82% 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 16.82 16.69 42.44 % 3.75
Return On Asset 1.15 1.21 56.24 % 0.273
Net Profit Margin 49.59 49.59 8.06 % 43.99
Operating Profit Margin 102.75 102.75 32.02 % 135.46
EBITDA Margin 103.61 103.61 31.36 % 136.31


Highlights
Market Cap210962 K
Enterprise Value6111.69 M
Price/Book TTM0.0264
Outstanding Share62974.00 K
Float/ Outstanding Share91.50%
Dividend Yield23333.33 %
Share Holding
Guru Numbers
Price/Graham No0.0135
Peter Lynch Ratio1632.69
Piotroski F Score4.00
Altman Z Score0.178
Sloan Ratio0.151
Peter Lynch Fair Value533.42


SBNY - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 2696.37 M 34.72 % 4.72 %
Gross Profit 2696.37 M 34.72 % 4.72 %
EBITDA 2793.73 M 76.97 % 20.82 %
Net Profit 1337.05 M 45.58 % 16.07 %
EPS 21.34 23.01 % NA


SBNY - Stability Highlights

Stability Analysis

   Tsr Stability Index - Poor Score of 26.56
   Altman Z Score of 0.178 suggest high risk
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 1.48 261.44 % 1.48
Cash Ratio 0.242 -43.23 %
Quick Ratio 0.247 -10.86 % 0.247
Shareholders Equity 7.26 9.68 %
Debt to EBITDA 4.24 108.73 %


Historical Valuation Ratios of Signature Bank

Historical Valuation Ratios
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Historical Profitability Ratios of Signature Bank

Historical Profitability Ratios
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Historical Efficiency Ratios of Signature Bank

Historical Efficiency Ratios
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Historical Solvency Ratios of Signature Bank

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)