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Guaranty Bancorp

GBNKNASDAQ
$20.75
$0.00(0.00%)
U.S. Market opens in 14h 54m

Guaranty Bancorp Fundamental Analysis

Guaranty Bancorp (GBNK) shows moderate financial fundamentals with a PE ratio of 15.07, profit margin of 26.41%, and ROE of 10.20%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

Operating Margin39.97%
PEG Ratio0.15

Areas of Concern

Current Ratio0.30
We analyze GBNK's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 52.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.

Fundamental Health Score

C
52.7/100

We analyze GBNK's fundamental strength across five key dimensions:

Efficiency Score

Weak

GBNK struggles to generate sufficient returns from assets.

ROA > 10%
1.04%

Valuation Score

Excellent

GBNK trades at attractive valuation levels.

PE < 25
15.07
PEG Ratio < 2
0.15

Growth Score

Weak

GBNK faces weak or negative growth trends.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Moderate

GBNK shows balanced financial health with some risks.

Debt/Equity < 1
0.72
Current Ratio > 1
0.30

Profitability Score

Weak

GBNK struggles to sustain strong margins.

ROE > 15%
10.20%
Net Margin ≥ 15%
26.41%
Positive Free Cash Flow
N/A

Key Financial Metrics

Is GBNK Expensive or Cheap?

P/E Ratio

GBNK trades at 15.07 times earnings. This indicates a fair valuation.

15.07

PEG Ratio

When adjusting for growth, GBNK's PEG of 0.15 indicates potential undervaluation.

0.15

Price to Book

The market values Guaranty Bancorp at 1.44 times its book value. This may indicate undervaluation.

1.44

EV/EBITDA

Enterprise value stands at 0.00 times EBITDA. This is generally considered low.

0.00

How Well Does GBNK Make Money?

Net Profit Margin

For every $100 in sales, Guaranty Bancorp keeps $26.41 as profit after all expenses.

26.41%

Operating Margin

Core operations generate 39.97 in profit for every $100 in revenue, before interest and taxes.

39.97%

ROE

Management delivers $10.20 in profit for every $100 of shareholder equity.

10.20%

ROA

Guaranty Bancorp generates $1.04 in profit for every $100 in assets, demonstrating efficient asset deployment.

1.04%

Following the Money - Real Cash Generation

FCF Per Share

Each share generates $1.79 in free cash annually.

$1.79

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

15.07

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

0.15

vs 25 benchmark

P/B Ratio

Price to book value ratio

1.44

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.00

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.72

vs 25 benchmark

Current Ratio

Current assets to current liabilities

0.30

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.10

vs 25 benchmark

ROA

Return on assets percentage

0.01

vs 25 benchmark

ROCE

Return on capital employed

0.02

vs 25 benchmark

How GBNK Stacks Against Its Sector Peers

MetricGBNK ValueSector AveragePerformance
P/E Ratio15.0718.56 Better (Cheaper)
ROE10.20%828.00% Weak
Net Margin26.41%2518.00% Weak
Debt/Equity0.721.00 Strong (Low Leverage)
Current Ratio0.30663.54 Weak Liquidity
ROA1.04%-21156.00% (disorted) Weak

GBNK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Guaranty Bancorp'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

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