NASDAQ
BANX
Last Price
US $19.72
KEY FIGURES
MKT CAP
$151.6M
EPS
TTM
$2.29
PEG
TTM
0.08x
P/E
TTM
8.05x
P/S
TTM
8.73x
YIELD
10.30%
GROWTH
Revenue Y/Y
0.84%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $19.72
—
Default assumptions
EBITDA Multiple
Fair Value
Market $19.72
-15.42%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
ArrowMark Financial Corp. cash flow to debt ratio of 43.14% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
ArrowMark Financial Corp.'s free cash flow has decreased -21.12% from $13.78M last year to $10.87M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
ArrowMark Financial Corp.'s debt to equity ratio is 0.15, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
ArrowMark Financial Corp.'s debt has decreased relative to shareholder equity from 0.30 last year to 0.15 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
ArrowMark Financial Corp. has a net debt to EBITDA ratio of 1.01x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
ArrowMark Financial Corp. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
ArrowMark Financial Corp.'s profit margin has increased (81.24%) in the last year from 56.82% to 102.99%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
ArrowMark Financial Corp.'s short-term assets of $7.49M exceed its short-term liabilities of $0.00
Increasing performance - ROA.
ArrowMark Financial Corp.'s return on assets of 8.78% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
ArrowMark Financial Corp.'s return on equity of 10.84%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
ArrowMark Financial Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
ArrowMark Financial Corp. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
ArrowMark Financial Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
ArrowMark Financial Corp. has a free cash flow yield of 7.17%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
ArrowMark Financial Corp.'s yearly earnings has increased 6.83% since last year from $16.74M to $17.89M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
ArrowMark Financial Corp.'s yearly revenue has decreased -41.06% since last year from $29.47M to $17.37M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 10.74% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
ArrowMark Financial Corp.'s 3-year revenue CAGR of -6.92% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
ArrowMark Financial Corp. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
ArrowMark Financial Corp. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
ArrowMark Financial Corp. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
ArrowMark Financial Corp. has an earnings yield of 11.80%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
ArrowMark Financial Corp. is overvalued relative to its fair value price of 16.68 based on EBITDA multiple model
Undervalued - EV/EBITDA.
ArrowMark Financial Corp. has an EV/EBITDA ratio of 7.94x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
ArrowMark Financial Corp. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
ArrowMark Financial Corp. has a price-to-book ratio of 0.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
ArrowMark Financial Corp. has a price-to-sales ratio of 8.73x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
10.84%
Return on equity
ROIC: 10.74%
Valuation History
8.1X
Price to Earnings
EV/EBITDA: 7.9X
Cash flow
Profit margin
13.08%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $19.72
-10.65%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.