PARKE BANCORP INC (PKBK) Fundamental Analysis & Valuation

NASDAQ:PKBK • US7008851062

Current stock price

29.88 USD
+0.04 (+0.13%)
Last:

This PKBK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. PKBK Profitability Analysis

1.1 Basic Checks

  • PKBK had positive earnings in the past year.
  • In the past year PKBK had a positive cash flow from operations.
  • Each year in the past 5 years PKBK has been profitable.
  • In the past 5 years PKBK always reported a positive cash flow from operatings.
PKBK Yearly Net Income VS EBIT VS OCF VS FCFPKBK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.68%, PKBK belongs to the top of the industry, outperforming 92.29% of the companies in the same industry.
  • The Return On Equity of PKBK (11.63%) is better than 76.60% of its industry peers.
Industry RankSector Rank
ROA 1.68%
ROE 11.63%
ROIC N/A
ROA(3y)1.46%
ROA(5y)1.68%
ROE(3y)10.27%
ROE(5y)12.81%
ROIC(3y)N/A
ROIC(5y)N/A
PKBK Yearly ROA, ROE, ROICPKBK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • PKBK's Profit Margin of 47.27% is amongst the best of the industry. PKBK outperforms 99.20% of its industry peers.
  • In the last couple of years the Profit Margin of PKBK has grown nicely.
  • The Operating Margin and Gross Margin are not available for PKBK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 47.27%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-2.6%
PM growth 5Y2.15%
GM growth 3YN/A
GM growth 5YN/A
PKBK Yearly Profit, Operating, Gross MarginsPKBK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

5

2. PKBK Health Analysis

2.1 Basic Checks

  • PKBK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PKBK has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PKBK has been reduced compared to 5 years ago.
  • The debt/assets ratio for PKBK has been reduced compared to a year ago.
PKBK Yearly Shares OutstandingPKBK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
PKBK Yearly Total Debt VS Total AssetsPKBK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • The Debt to FCF ratio of PKBK is 0.34, which is an excellent value as it means it would take PKBK, only 0.34 years of fcf income to pay off all of its debts.
  • PKBK has a better Debt to FCF ratio (0.34) than 84.57% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that PKBK is not too dependend on debt financing.
  • PKBK has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. PKBK outperforms 82.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.34
Altman-Z N/A
ROIC/WACCN/A
WACC16.33%
PKBK Yearly LT Debt VS Equity VS FCFPKBK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
PKBK Yearly Current Assets VS Current LiabilitesPKBK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

0

3. PKBK Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.31%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%31.9%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PKBK Yearly Revenue VS EstimatesPKBK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

1

4. PKBK Valuation Analysis

4.1 Price/Earnings Ratio

  • PKBK is valuated quite expensively with a Price/Earnings ratio of 298.80.
  • Based on the Price/Earnings ratio, PKBK is valued expensively inside the industry as 91.22% of the companies are valued cheaper.
  • The average S&P500 Price/Earnings ratio is at 27.47. PKBK is valued rather expensively when compared to this.
Industry RankSector Rank
PE 298.8
Fwd PE N/A
PKBK Price Earnings VS Forward Price EarningsPKBK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, PKBK is valued a bit cheaper than 78.99% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9
EV/EBITDA N/A
PKBK Per share dataPKBK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

5

5. PKBK Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.41%, PKBK has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.57, PKBK has a dividend in line with its industry peers.
  • PKBK's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.41%

5.2 History

  • The dividend of PKBK has a limited annual growth rate of 2.78%.
  • PKBK has paid a dividend for at least 10 years, which is a reliable track record.
  • PKBK has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)2.78%
Div Incr Years0
Div Non Decr Years3
PKBK Yearly Dividends per sharePKBK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • PKBK pays out 22.38% of its income as dividend. This is a sustainable payout ratio.
DP22.38%
EPS Next 2YN/A
EPS Next 3YN/A
PKBK Yearly Income VS Free CF VS DividendPKBK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
PKBK Dividend Payout.PKBK Dividend Payout, showing the Payout Ratio.PKBK Dividend Payout.PayoutRetained Earnings

PKBK Fundamentals: All Metrics, Ratios and Statistics

PARKE BANCORP INC

NASDAQ:PKBK (4/23/2026, 4:30:01 PM)

29.88

+0.04 (+0.13%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)04-17
Earnings (Next)07-14
Inst Owners60.16%
Inst Owner Change0%
Ins Owners8.95%
Ins Owner Change1.47%
Market Cap350.49M
Revenue(TTM)34.42M
Net Income(TTM)37.76M
Analysts0
Price TargetN/A
Short Float %1.47%
Short Ratio1.51
Dividend
Industry RankSector Rank
Dividend Yield 2.41%
Yearly Dividend0.72
Dividend Growth(5Y)2.78%
DP22.38%
Div Incr Years0
Div Non Decr Years3
Ex-Date04-02
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 298.8
Fwd PE N/A
P/S 4.39
P/FCF 9
P/OCF 8.86
P/B 1.08
P/tB 1.08
EV/EBITDA N/A
EPS(TTM)0.1
EY0.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.32
FCFY11.11%
OCF(TTM)3.37
OCFY11.28%
SpS6.81
BVpS27.67
TBVpS27.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.88972 (-73.6%)
Profitability
Industry RankSector Rank
ROA 1.68%
ROE 11.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 47.27%
GM N/A
FCFM 48.78%
ROA(3y)1.46%
ROA(5y)1.68%
ROE(3y)10.27%
ROE(5y)12.81%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-2.6%
PM growth 5Y2.15%
GM growth 3YN/A
GM growth 5YN/A
F-Score9
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.34
Debt/EBITDA N/A
Cap/Depr 117.13%
Cap/Sales 0.75%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 103.18%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score9
WACC16.33%
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)103.86%
Profit Quality(5y)101.98%
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%31.9%
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 1Y11.18%
FCF growth 3Y-3.46%
FCF growth 5Y1.44%
OCF growth 1Y12.5%
OCF growth 3Y-3.09%
OCF growth 5Y1.61%

PARKE BANCORP INC / PKBK Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PARKE BANCORP INC?

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


What is the valuation status of PARKE BANCORP INC (PKBK) stock?

ChartMill assigns a valuation rating of 1 / 10 to PARKE BANCORP INC (PKBK). This can be considered as Overvalued.


How profitable is PARKE BANCORP INC (PKBK) stock?

PARKE BANCORP INC (PKBK) has a profitability rating of 5 / 10.


What is the valuation of PARKE BANCORP INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PARKE BANCORP INC (PKBK) is 298.8 and the Price/Book (PB) ratio is 1.08.


Can you provide the dividend sustainability for PKBK stock?

The dividend rating of PARKE BANCORP INC (PKBK) is 5 / 10 and the dividend payout ratio is 22.38%.