Fundamental Analysis of SVB Financial Group - Growth / Value Index
SIVB - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0003
Price to Earning Ratio is 0.0284 and EV to EBITDA is 0 suggesting company is undervalued.
Price to Book Ratio is 0.0026 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.0284 | 0.0279 | 21.47 % | |
| Price to Book | 0.0026 | 0.0026 | 1.93 % | 0.0026 |
| Price to Sales | 0.0076 | 0.0074 | 4.30 % | |
| Enterprise Value to EBITDA Multiple | 0 | 1.44 | 133.34 % |
SIVB - Profitability Highlights
Profitability Analysis
Earning Yield of 3521.19 %
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 26.60%
All key Trailing Twelve Months Margin growing by 15 %
EBITDA is continuously increasing for last 3 Years
Very Low Dividend Yield of 0 %
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 | 9.47 | 9.43 | -16.48 % | 1.72 |
| Return On Asset | 0.705 | 0.712 | -17.80 % | 0.130 |
| Net Profit Margin | 26.60 | 26.60 | -14.14 % | 15.66 |
| Operating Profit Margin | 41.74 | 38.29 | -16.83 % | 36.85 |
| EBITDA Margin | 68.22 | 68.22 | 47.05 % | 71.24 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0.0026 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0018 |
| Peter Lynch Ratio | -622.40 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.143 |
| Sloan Ratio | 0.0108 |
| Peter Lynch Fair Value | 633.81 |
SIVB - Growth Highlights
Growth Analysis
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 | 5673.00 M | 4.12 % | 15.45 % |
| Gross Profit | 5673.00 M | 72.48 % | 15.45 % |
| EBITDA | 3870.00 M | 40.98 % | 17.80 % |
| Net Profit | 1509.00 M | 17.68 % | 35.90 % |
| EPS | 25.35 | 17.68 % | NA |
SIVB - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 28.12
Altman Z Score of 0.143 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.21 | 629.41 % | 1.21 |
| Cash Ratio | 2.85 | -99.18 % | |
| Quick Ratio | 0 | 0 % | 3.07 |
| Shareholders Equity | 7.56 | -1.58 % | |
| Debt to EBITDA | 5.00 | 409.98 % |
Historical Valuation Ratios of SVB Financial Group
Historical Valuation Ratios
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Historical Profitability Ratios of SVB Financial Group
Historical Profitability Ratios
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Historical Efficiency Ratios of SVB Financial Group
Historical Efficiency Ratios
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Historical Solvency Ratios of SVB Financial Group
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)