SVB Capital II, 7.00% Cumulative Trust Preferred Securities
SVB Capital II, 7.00% Cumulative Trust Preferred Securities Fundamental Analysis
SVB Capital II, 7.00% Cumulative Trust Preferred Securities (SIVBO) shows moderate financial fundamentals with a PE ratio of 1.16, profit margin of 54.22%, and ROE of 19.62%. 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 98.8/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze SIVBO's fundamental strength across five key dimensions:
Efficiency Score
WeakSIVBO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSIVBO trades at attractive valuation levels.
Growth Score
WeakSIVBO faces weak or negative growth trends.
Financial Health Score
ExcellentSIVBO maintains a strong and stable balance sheet.
Profitability Score
ModerateSIVBO maintains healthy but balanced margins.
Key Financial Metrics
Is SIVBO Expensive or Cheap?
P/E Ratio
SIVBO trades at 1.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SIVBO's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values SVB Capital II, 7.00% Cumulative Trust Preferred Securities at 0.20 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.21 times EBITDA. This is generally considered low.
How Well Does SIVBO Make Money?
Net Profit Margin
For every $100 in sales, SVB Capital II, 7.00% Cumulative Trust Preferred Securities keeps $54.22 as profit after all expenses.
Operating Margin
Core operations generate 76.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.62 in profit for every $100 of shareholder equity.
ROA
SVB Capital II, 7.00% Cumulative Trust Preferred Securities generates $1.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $21.00 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
740.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How SIVBO Stacks Against Its Sector Peers
| Metric | SIVBO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.16 | 18.56 | Better (Cheaper) |
| ROE | 19.62% | 828.00% | Weak |
| Net Margin | 54.22% | 2518.00% | Weak |
| Debt/Equity | 0.06 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 740.65 | 663.54 | Strong Liquidity |
| ROA | 1.60% | -21156.00% (disorted) | Weak |
SIVBO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SVB Capital II, 7.00% Cumulative 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