Fundamental Analysis of TriCo Bancshares - Growth / Value Index
TCBK - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.325
Tsr Value Index - Very Poor Score of 17.19
Price to Book Ratio of 873.66 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8714.43 | 9.95 | 9.66 % | |
| Price to Book | 858.77 | 1.10 | 0.719 % | 1092.59 |
| Price to Sales | 14992.13 | 3.00 | 6.66 % | |
| Enterprise Value to EBITDA Multiple | 18.06 | 13.31 | 88.39 % |
TCBK - Profitability Highlights
Profitability Analysis
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 172.04%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 3.43 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
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 | 9.80 | 11.01 | -8.16 % | 2.39 |
| Return On Asset | 1.11 | 1.28 | 1.69 % | 0.283 |
| Net Profit Margin | 172.04 | 30.16 | -2.74 % | 175.95 |
| Operating Profit Margin | 235.49 | -2.87 | -106.68 % | 239.03 |
| EBITDA Margin | 235.49 | 48.09 | -3.62 % | 239.03 |
Highlights
| Market Cap | 1263.28 M |
| Enterprise Value | 2701.42 M |
| Price/Book TTM | 858.77 |
| Outstanding Share | 33174.40 K |
| Float/ Outstanding Share | 95.45% |
| Dividend Yield | 3.54 % |
Share Holding
Guru Numbers
| Price/Graham No | 20.60 |
| Peter Lynch Ratio | -0.0010 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.277 |
| Sloan Ratio | -0.0030 |
| Peter Lynch Fair Value | 0.051 |
TCBK - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 11.36
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 63536.00 K | 4.65 % | 1.68 % |
| Gross Profit | 63536.00 K | 23.61 % | 1.68 % |
| EBITDA | 149621 K | 0.860 % | 3.57 % |
| Net Profit | 109306 K | 1.79 % | 6.42 % |
| EPS | 0.0044 | 8.81 % | NA |
TCBK - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 31.25
Altman Z Score of 0.279 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.16 | 206.25 % | 0.765 |
| Cash Ratio | -0.0193 | -100.02 % | |
| Quick Ratio | 0.0144 | -99.67 % | 1.01 |
| Shareholders Equity | 11.67 | 10.72 % | |
| Debt to EBITDA | 6.58 | 236.51 % |
Historical Valuation Ratios of TriCo Bancshares
Historical Valuation Ratios
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Historical Profitability Ratios of TriCo Bancshares
Historical Profitability Ratios
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Historical Efficiency Ratios of TriCo Bancshares
Historical Efficiency Ratios
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Historical Solvency Ratios of TriCo Bancshares
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)