PrivateBancorp Capital Trust IV, 10.00% Trust Preferred Securities
PrivateBancorp Capital Trust IV, 10.00% Trust Preferred Securities Fundamental Analysis
PrivateBancorp Capital Trust IV, 10.00% Trust Preferred Securities (PVTBP) shows moderate financial fundamentals with a PE ratio of 9.55, profit margin of 35.77%, and ROE of 11.52%. The company generates N/A 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 65.1/100 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 PVTBP's fundamental strength across five key dimensions:
Efficiency Score
WeakPVTBP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPVTBP trades at attractive valuation levels.
Growth Score
WeakPVTBP faces weak or negative growth trends.
Financial Health Score
ExcellentPVTBP maintains a strong and stable balance sheet.
Profitability Score
WeakPVTBP struggles to sustain strong margins.
Key Financial Metrics
Is PVTBP Expensive or Cheap?
P/E Ratio
PVTBP trades at 9.55 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PVTBP's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values PrivateBancorp Capital Trust IV, 10.00% Trust Preferred Securities at 1.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.88 times EBITDA. This is generally considered low.
How Well Does PVTBP Make Money?
Net Profit Margin
For every $100 in sales, PrivateBancorp Capital Trust IV, 10.00% Trust Preferred Securities keeps $35.77 as profit after all expenses.
Operating Margin
Core operations generate 69.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.52 in profit for every $100 of shareholder equity.
ROA
PrivateBancorp Capital Trust IV, 10.00% Trust Preferred Securities generates $1.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $4.18 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.98
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How PVTBP Stacks Against Its Sector Peers
| Metric | PVTBP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.55 | 18.56 | Better (Cheaper) |
| ROE | 11.52% | 828.00% | Weak |
| Net Margin | 35.77% | 2518.00% | Weak |
| Debt/Equity | 0.98 | 1.00 | Neutral |
| Current Ratio | 1.82 | 663.54 | Neutral |
| ROA | 1.04% | -21156.00% (disorted) | Weak |
PVTBP outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PrivateBancorp Capital Trust IV, 10.00% Trust Preferred Securities'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