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Paragon Commercial Corporation (PBNC) Stock Fundamental Analysis

USA - NASDAQ:PBNC -

53.83
-0.49 (-0.9%)
Last: 1/26/2018, 8:10:00 PM
53.83
0 (0%)
After Hours: 1/26/2018, 8:10:00 PM
No Fundamental Analysis report for PBNC not available.

Paragon Commercial Corporation

NASDAQ:PBNC (1/26/2018, 8:10:00 PM)

After market: 53.83 0 (0%)

53.83

-0.49 (-0.9%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners32.32%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap293.91M
Revenue(TTM)53.08M
Net Income(TTM)14.43M
AnalystsN/A
Price TargetN/A
Short Float %0%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)0%
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 20.2
Fwd PE 16.31
P/S 5.54
P/FCF N/A
P/OCF N/A
P/B 1.97
P/tB N/A
EV/EBITDA N/A
EPS(TTM)2.66
EY4.95%
EPS(NY)3.3
Fwd EY6.13%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS9.72
BVpS27.3
TBVpSN/A
PEG (NY)3.1
PEG (5Y)1.38
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.83%
ROE 9.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 27.19%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z 0.22
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.27%
EPS 3YN/A
EPS 5Y14.59%
EPS Q2Q%21.14%
EPS Next Y6.52%
EPS Next 2Y11.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.53%
Revenue growth 3YN/A
Revenue growth 5Y15.1%
Sales Q2Q%15.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Paragon Commercial Corporation / PBNC FAQ

What is the fundamental rating for PBNC stock?

ChartMill assigns a fundamental rating of 3 / 10 to PBNC.


What is the valuation status for PBNC stock?

ChartMill assigns a valuation rating of 1 / 10 to Paragon Commercial Corporation (PBNC). This can be considered as Overvalued.


What is the profitability of PBNC stock?

Paragon Commercial Corporation (PBNC) has a profitability rating of 4 / 10.


What is the expected EPS growth for Paragon Commercial Corporation (PBNC) stock?

The Earnings per Share (EPS) of Paragon Commercial Corporation (PBNC) is expected to grow by 6.52% in the next year.


Is the dividend of Paragon Commercial Corporation sustainable?

The dividend rating of Paragon Commercial Corporation (PBNC) is 0 / 10 and the dividend payout ratio is 0%.