Texas Capital Bancshares, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.46 | 21.15 | -22.21% | 18.11 | -9.14% |
| P/S |
|
2.89 | 4.07 | -28.91% |
|
|
| P/BV |
|
0.9729 | 0.4704 | 106.84% |
|
|
| P/FCF |
|
8 | 31.96 | -74.96% |
|
|
| Ev/Ebitda |
|
9.04 | 15.38 | -41.25% |
|
|
| Ev/S |
|
2.07 | 3.99 | -48.09% |
|
|
| Ev/FCF |
|
6.24 | 46.6 | -86.61% |
|
|
| E/P |
|
0.0661 | 0.1909 | -65.37% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.93 | 21.26 | 7.84% | 39.13 | -41.4% |
| ROE |
|
5.91 | 6.48 | -8.81% |
|
|
| ROA |
|
0.667 | 5.97 | -88.83% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
17.59 | 23.22 | -24.25% |
|
|
| ROCE |
|
7.34 | -8.3 | -188.39% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
9.57 | -7.92 | -220.73% | 8.03 | +19.16% |
| Nеt Debt/Ebitda |
|
-3.58 | 19.93 | -117.98% |
|
|
| Debt/Ratio |
|
0.0832 | 0.2022 | -58.85% |
|
|
| Debt/Equity |
|
89.36 | 14.92 | 498.83% |
|
|
| Debt/Net Income |
|
12.47 | 4.96 | 151.69% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.75 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2.96 | -100% | ||
| DSI |
|
0.6667 | 0.7848 | -15.05% |
|
|
| Average dividend growth |
|
0 | 1.77 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.02 | -100% |
|
|
| Average percentage for payments |
|
6.94 | 46.26 | -85% |
|
|
| Difference from average difference in sector |
|
-1.75 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
2.43 | 6923.79 | -99.96% | ||
| Growth impulse Ebitda in 5 years |
|
-65.41 | 189.92 | -134.44% | ||
| Growth impulse Net Income in 5 years |
|
-41.42 | 198.31 | -120.89% | ||
| Growth impulse FCF in 5 years |
|
-239.1 | 383.08 | -162.42% | ||
| Growth impulse EPS in 5 years |
|
-39.2 | 303.12 | -112.93% |
IP Score
3.33/10
