Paragon Commercial Corporation (PBNC) Fundamental Analysis & Valuation
NASDAQ:PBNC
53.83
-0.49 (-0.9%)
At close: Jan 26, 2018
53.83
0 (0%)
After Hours: 1/26/2018, 8:10:00 PM
This PBNC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
No Fundamental Analysis report for PBNC not available.
PBNC Fundamentals: All Metrics, Ratios and Statistics
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 Change75%
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 of Paragon Commercial Corporation (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 valuation of Paragon Commercial Corporation based on its PE and PB ratios?
The Price/Earnings (PE) ratio for Paragon Commercial Corporation (PBNC) is 20.2 and the Price/Book (PB) ratio is 1.97.
Can you provide the expected EPS growth for PBNC stock?
The Earnings per Share (EPS) of Paragon Commercial Corporation (PBNC) is expected to grow by 6.52% in the next year.