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 | 39.55 | -58.4% | 18.11 | -9.14% |
| P/S |
|
2.89 | 4.91 | -41.08% |
|
|
| P/BV |
|
0.9729 | 0.6713 | 44.94% |
|
|
| P/FCF |
|
8 | 33.85 | -76.36% |
|
|
| Ev/Ebitda |
|
9.04 | 41.11 | -78.01% |
|
|
| Ev/S |
|
2.07 | 4.95 | -58.15% |
|
|
| Ev/FCF |
|
6.24 | 52.05 | -88.02% |
|
|
| E/P |
|
0.0661 | 0.1208 | -45.29% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.93 | 20.74 | 10.54% | 50.36 | -54.47% |
| ROE |
|
5.91 | 5.61 | 5.46% |
|
|
| ROA |
|
0.667 | 5.47 | -87.82% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
17.59 | 21.7 | -18.94% |
|
|
| ROCE |
|
7.34 | -12.13 | -160.53% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
9.57 | -7.18 | -233.18% | 8.03 | +19.16% |
| Nеt Debt/Ebitda |
|
-3.58 | 17.81 | -120.13% |
|
|
| Debt/Ratio |
|
0.0832 | 0.2018 | -58.77% |
|
|
| Debt/Equity |
|
89.36 | 14.21 | 528.89% |
|
|
| Debt/Net Income |
|
12.47 | 6.05 | 106.21% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.7 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2.96 | -100% | ||
| DSI |
|
0.6667 | 0.7793 | -14.45% |
|
|
| Average dividend growth |
|
0 | 1 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2 | -100% |
|
|
| Average percentage for payments |
|
6.94 | 46.84 | -85.19% |
|
|
| Difference from average difference in sector |
|
-1.7 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
2.43 | 13580.88 | -99.98% | ||
| Growth impulse Ebitda in 5 years |
|
-65.41 | 70.17 | -193.22% | ||
| Growth impulse Net Income in 5 years |
|
-41.42 | 20 | -307.1% | ||
| Growth impulse FCF in 5 years |
|
-239.1 | 18.21 | -1413.01% | ||
| Growth impulse EPS in 5 years |
|
-39.2 | -44.84 | -12.58% |
IP Score
3.33/10
