ArrowMark Financial Corp. Fundamental Analysis (NASDAQ: BANX)
ArrowMark Financial Corp. Fundamental Analysis (NASDAQ: BANX)
ArrowMark Financial Corp. (NASDAQ: BANX) shows moderate financial fundamentals with a PE ratio of 8.16, profit margin of 1.03%, and ROE of 10.84%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BANX's fundamental strength across five key dimensions:
Efficiency Score
WeakBANX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBANX trades at attractive valuation levels.
Growth Score
ModerateBANX shows steady but slowing expansion.
Financial Health Score
ModerateBANX shows balanced financial health with some risks.
Profitability Score
WeakBANX struggles to sustain strong margins.
Key Financial Metrics
Is BANX Expensive or Cheap?
P/E Ratio
BANX trades at 8.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BANX's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values ArrowMark Financial Corp. at 0.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.02 times EBITDA. This is generally considered low.
How Well Does BANX Make Money?
Net Profit Margin
For every $100 in sales, ArrowMark Financial Corp. keeps $1.03 as profit after all expenses.
Operating Margin
Core operations generate 1.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.84 in profit for every $100 of shareholder equity.
ROA
ArrowMark Financial Corp. generates $8.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ArrowMark Financial Corp. generates strong operating cash flow of $10.87M, reflecting robust business health.
Free Cash Flow
ArrowMark Financial Corp. generates strong free cash flow of $10.87M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.39 in free cash annually.
FCF Yield
BANX converts 7.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How BANX Stacks Against Its Sector Peers
| Metric | BANX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.16 | 21.05 | Better (Cheaper) |
| ROE | 10.84% | 653.00% | Weak |
| Net Margin | 102.99% | -610.00% (disorted) | Strong |
| Debt/Equity | 0.15 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 891.58 | Weak Liquidity |
| ROA | 8.78% | 6602.00% | Weak |
BANX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ArrowMark Financial Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical