NASDAQ
PKBK
Last Price
US $35.13
KEY FIGURES
MKT CAP
$416.0M
EPS
TTM
$3.91
EPS Growth (1Y)
39.21%
PEG
TTM
1.52x
P/E
TTM
8.99x
P/S
TTM
3.51x
YIELD
2.11%
GROWTH (5Y CAGR)
Revenue
10.49%
EBITDA
Cash Flow (DCF)
Fair Value
Market $35.13
19.67%
Default assumptions
EBITDA Multiple
Fair Value
Market $35.13
-12.04%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Parke Bancorp, Inc. cash flow to debt ratio of 27.56% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Parke Bancorp, Inc.'s free cash flow has increased 11.10% from $35.04M last year to $38.93M, signaling increasing performance
Debt-to-equity ratio
Parke Bancorp, Inc.'s debt to equity ratio is 0.51, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Parke Bancorp, Inc.'s debt has decreased relative to shareholder equity from 0.63 last year to 0.51 today, signaling strengthened financials
Net debt to EBITDA
Parke Bancorp, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Parke Bancorp, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Parke Bancorp, Inc.'s profit margin has increased (83.83%) in the last year from 21.26% to 39.08%, signaling increasing performance
Current ratio
Parke Bancorp, Inc.'s short-term liabilities of $1.89B exceed its short-term assets of $168.13M, signaling financial risk
Return on assets
Parke Bancorp, Inc.'s return on assets of 1.99% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Parke Bancorp, Inc.'s return on equity of 13.87%, is lower than 15.00%, indicating bad performance
Earnings quality
Parke Bancorp, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Parke Bancorp, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Parke Bancorp, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Parke Bancorp, Inc. has a free cash flow yield of 9.59%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Parke Bancorp, Inc.'s yearly earnings has increased 37.30% since last year from $27.51M to $37.77M, signaling increasing performance
Revenue growth
Parke Bancorp, Inc.'s yearly revenue has increased 12.88% since last year from $129.41M to $146.08M, signaling increasing performance
Return on invested capital
ROIC 4.12% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Parke Bancorp, Inc.'s 3-year revenue CAGR of 15.07% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Parke Bancorp, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Parke Bancorp, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Parke Bancorp, Inc. is undervalued relative to its fair value price of 42.04 based on Discounted Cash Flow model
Earnings yield (TTM)
Parke Bancorp, Inc. has an earnings yield of 11.41%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Parke Bancorp, Inc. is overvalued relative to its fair value price of 30.90 based on EBITDA multiple model
EV/EBITDA (FY)
Parke Bancorp, Inc. has an EV/EBITDA ratio of 7.79x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Parke Bancorp, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Parke Bancorp, Inc. has a price-to-book ratio of 1.16x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Parke Bancorp, Inc. has a price-to-sales ratio of 3.43x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
13.87%
Return on equity
ROIC: 4.12%
Valuation History
9.0X
Price to Earnings
EV/EBITDA: 13.5X
Cash flow
Profit margin
5.03%
Cash flow
1.43%
Base valuations use default assumptions. Customize in the Valuator.