Banc of California, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.83 | 63.15 | -89.19% | 27.41 | -75.09% |
| P/S |
|
0.756 | 3.58 | -78.86% |
|
|
| P/BV |
|
0.34 | 1.45 | -76.62% |
|
|
| P/FCF |
|
6.81 | -0.1976 | -3547.33% |
|
|
| Ev/Ebitda |
|
-4.72 | -77.74 | -93.93% |
|
|
| Ev/S |
|
-0.1413 | 3.76 | -103.76% |
|
|
| Ev/FCF |
|
-1.92 | -1.45 | 32.41% |
|
|
| E/P |
|
-2.49 | -83.79 | -97.03% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
2.99 | 25.41 | -88.22% | 73.76 | -95.94% |
| ROE |
|
-56.01 | 11.03 | -607.95% |
|
|
| ROA |
|
-4.9 | 3.22 | -252.32% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
-124.55 | 19.18 | -749.24% |
|
|
| ROCE |
|
-0.3716 | -1.23 | -69.72% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
23.99 | -107.93 | -122.23% | 27.91 | -14.04% |
| Nеt Debt/Ebitda |
|
-29.97 | -47.1 | -36.37% |
|
|
| Debt/Ratio |
|
0.0283 | 0.1733 | -83.69% |
|
|
| Debt/Equity |
|
0.9958 | 117.5 | -99.15% |
|
|
| Debt/Net Income |
|
-0.5768 | 19.95 | -102.89% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.9/10
|
2.76 | 2.65 | 3.96% | 1.93 | +42.74% |
| Number of years of dividend growth |
|
1 | 5.08 | -80.32% | ||
| DSI |
|
0.9286 | 0.8652 | 7.33% |
|
|
| Average dividend growth |
|
-1.41 | -5.35 | -73.64% |
|
|
| Average percentage for 5 years |
|
1.93 | 3.46 | -44.09% |
|
|
| Average percentage for payments |
|
712.15 | 71.62 | 894.34% |
|
|
| Difference from average difference in sector |
|
0.1051 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
6.96 | 227.65 | -96.94% | ||
| Growth impulse Ebitda in 5 years |
|
-73.62 | 120.97 | -160.86% | ||
| Growth impulse Net Income in 5 years |
|
-8093.34 | 185.69 | -4458.52% | ||
| Growth impulse FCF in 5 years |
|
72.76 | -461.12 | -115.78% | ||
| Growth impulse EPS in 5 years |
|
-4848.13 | 1373.78 | -452.9% |
IP Score
3.84/10
