NASDAQ: BANX - ArrowMark Financial Corp.

Yield per half year: +13.94%
Dividend yield: +9.73%
Sector: Financials

Reporting ArrowMark Financial Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1222 0.1073 0.1236 0.1407 0.1516 0.1521 0.1296 0.1487 0.1369 0.1233
Выручка, млрд $
0.0099 0.0087 0.014 0.0118 0.0144 0.0099 0.0144 0.0079 0.0232 0.0237
Чистая прибыль, млрд $
0.0083 0.007 0.012 0.01 0.0126 0.0078 0.0126 0.0054 0.0202 0.0202
EV, млрд $
0.1533 0.2428 0.1922 0.1795 0.1653 0.1696 0.2051 0.1817 0.1279 0.1726
EBIT, млрд $
0.0083 0.007 0.012 0.01 0.0126 0.0078 0.0141 0.0077 0.0205 0.0206
EBITDA, млрд $
0.0097 0.0088 0.012 0.0119 0.0126 0.0078 0.0126 0.0077 0.0222 0.0222
Баланс стоимость, млрд $
0.1408 0.1386 0.141 0.1404 0.1432 0.1408 0.1535 0.1477 0.1524 0.1524
FCF, млрд $
0.0014 -0.0277 0.0415 -0.0127 0.0412 -0.0132 -0.0198 0.0158 0.0151 0.0151
Операционный денежный поток, млрд $
0.0014 -0.0277 0.0415 -0.0127 0.0412 -0.0132 -0.0198 0.0158 0.0151 0.0151
Операционная прибыль, млрд $
0.0083 0.007 0.012 0.0119 0.0126 0.0078 0.0126 0.0077 0.0205 0.0222
Операционные расходы, млрд $
0.0017 0.0017 0.0019 0.0018 0.0018 0.0021 0.0016 0.0025 0.0232 -0.0027
CAPEX, млрд $
0


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.004 0.0038 0.0000 0.0028 0.0000 0.000358 0.0001 0.00037 0.000443 0.000807
Short Term Investments $
0.0032 0.0000 0.000364
Long term investments $
0.1975 0.1669 0.1891 0.1623 0.1785 0.2154 0.2036 0.1969
Total Receivables $
0.0029 0.0039 0.0024 0.0035 0.0018 0.007 0.0025 0.0032 0.0056 0.0056
Total Current Assets $
0.0121 0.007 0.0077 0.0025 0.0063 0.0018 0.0073 0.0026 0.0036 0.0036
Активы, млрд $
0.1925 0.2059 0.1704 0.1962 0.1647 0.1884 0.2187 0.2085 0.2037 0.2037
Short Term Debt $
0.025 0.0615 0.0258 0.051 0.0177 0.043 0.06 0.0556 0.045 0.045
Long Term Debt $
0.0225 0.025 0.0615 0.0258
Задолженность, млрд $
0.0518 0.0674 0.0294 0.0558 0.0215 0.0476 0.0652 0.0608 0.0513 0.0513
Чистый долг, млрд $
0.021 0.0577 0.0257 0.0482 0.0177 0.0426 0.0599 0.0552 -0.000443 0.0442
Долг, млрд $
0.05 0.123 0.0515 0.051 0.0177 0.043 0.06 0.0556 0.045 0.045
Interest income $
0.0001 0.0109 0.0131 0.0128 0.012 0.0123 0.0147 0.0205 0.0282
Расходы на обслуживание долга $
0.0014 0.0018 0.0018 0.0019 0.0014 0.000766 0.0013 0.0023 0.0036 0.0038
Чист. проц. доходы, млрд $
0.0091 0.0114 0.0128 0.012 0.0123 0.0147 0.0205 0.0282 0.0282
Амортизация, млрд $
0.000489 0.0014 0.0018 0.0023 -0.000173 0.0172 0.0016 0.0015
Себестоимость, млрд $
0.0062 0.0064 -0.000115 0.0065 0.0055 0.0032 0.0038 0.0041 0.0038 0.0042
Товарно материальные запасы $
0.0048 0.0179 0.0083 0.0071


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.26 1.15 1.84 1.53 1.92 1.18 1.88 0.7555 2.85 2.85
Цена акции ао 17.65 20.1 21.65 21.73 18.51 21.25 17.04 18.16 21.17 21.17
Число акций ао, млн 6 7 7 6.56 6.57 6.59 6.72 7.1 7.11 7.11
FCF/акцию 0.2359 -3.95 5.93 -1.93 6.28 -2 -2.95 2.23 2.12 2.12


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.89 5.06 8.53 7.13 8.89 5.48 8.59 3.56 13.49 13.28 -43.19
ROA, % 4.3 3.41 7.06 5.47 6.99 4.41 6.21 2.51 9.82 9.94 9.41
ROIC, % 9.91 6.16 11.16 13.96 9.81 11.34 10.04 6.57
ROS, % 86.18 84.76 87.25 78.98 87.63 68.28 87.1 85.47 85.47 85.47 25.64
ROCE, % 5.89 5.06 8.53 5.21 7.77 4.2 6.55 3.75 10.38 13.54 -38.96
Рентаб EBITDA, % 97.08 101.28 86.18 100.85 87.25 78.98 87.63 97.93 95.34 93.56 35.01
Ebit margin, % 87.25 78.98 87.63 97.93 88.31
Чистая рентаб, % 83.33 80.8 86.18 84.76 87.25 78.98 87.63 68.28 87.1 85.47 25.64
Operation Margin, % 86.18 100.85 87.25 78.98 87.63 97.93 88.31 93.56 93.56 93.56 30.19
Доходность FCF, % -102.74 1.32 -22.38 29.48 -8.36 27.09 -10.19 -13.35 11.57 12.24


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.95 17.62 11.7 13.08 11.71 16.31 11.49 23.56 6.34 6.34 24.90
P/BV
0.7621 0.8917 0.9976 0.9352 1.03 0.9015 0.9461 0.8562 0.8422 0.8422 -13.96
P/S
10.79 14.23 10.08 11.09 10.22 12.89 10.07 16.09 5.52 5.42 6.30
P/FCF
3.39 -11.97 3.69 -9.82 -7.49 8.64 0 0 0 0 21.58
E/P
0.0855 0.0662 0.0829 0.0601 0.085 0.0392 0 0 0 0 0.05
EV/EBITDA
15.88 27.62 15.98 15.03 13.11 21.79 16.24 23.6 5.77 7.79 17.54
EV/Ebit
13.1 21.72 16.43 23.6 6.23 8.36 8.36 8.36
EV/S
27.97 13.77 11.43 17.16 14.4 23.12 5.5 7.28 7.28 7.28 6.54
EV/FCF
-8.78 4.63 4.01 -12.81 -10.46 11.47 8.47 11.43 11.43 11.43 24.63
Debt/EBITDA
4.28 4.27 1.4 5.53 4.75 7.22 2.03 2.03 2.03 2.03 2.11
Netdebt/Ebitda
2.14 4.04 1.4 5.48 4.81 7.18 -0.02 1.99 1.99 1.99 0.99
Debt/Ratio
0.5973 0.3022 0.1075 0.2283 0.2743 0.2667 0.2209 0.2209 0.2209 0.2209 0.39
Debt/Equity
0.8877 0.3651 0.1236 0.3054 0.3909 0.3765 0.2952 0 0 0 7.42
Debt/Net Income
17.54 4.28 1.4 5.53 4.75 10.36 2.22 2.22 2.22 2.22 3.47
Бета
0.5644 0.3469 0.3982 0.3982 1.11
Индекс Альтмана
0.2631 0.4597 0.4597 0.4597 26.06


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0083 0.0106 0.0091 0.0098 0.0107 0.0099 0.0103 0.0116 0.015 0.015
Дивиденд
1.43 1.47 1.63 1.5 1.55 1.61 1.66 2.2 2 2.55
Див доход, ао, %
7.55 7.21 7.44 6.67 7.8 5.22 9.74 9.8 9.45 9.73 1.25
Дивиденды / прибыль, %
128.16 129.63 78.68 97.51 84.88 126.73 81.17 215.88 74.28 74.28 67.49


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