Studio Bank
Studio Bank Fundamental Analysis
Studio Bank (STBK) shows weak financial fundamentals with a PE ratio of 13.36, profit margin of 9.09%, and ROE of 7.98%. The company generates $0.1B 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 31.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze STBK's fundamental strength across five key dimensions:
Efficiency Score
WeakSTBK struggles to generate sufficient returns from assets.
Valuation Score
ModerateSTBK shows balanced valuation metrics.
Growth Score
WeakSTBK faces weak or negative growth trends.
Financial Health Score
ModerateSTBK shows balanced financial health with some risks.
Profitability Score
WeakSTBK struggles to sustain strong margins.
Key Financial Metrics
Is STBK Expensive or Cheap?
P/E Ratio
STBK trades at 13.36 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, STBK's PEG of 5.88 indicates potential overvaluation.
Price to Book
The market values Studio Bank at 1.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.95 times EBITDA. This is generally considered low.
How Well Does STBK Make Money?
Net Profit Margin
For every $100 in sales, Studio Bank keeps $9.09 as profit after all expenses.
Operating Margin
Core operations generate 10.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.98 in profit for every $100 of shareholder equity.
ROA
Studio Bank generates $0.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Studio Bank generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Studio Bank generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
STBK converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.88
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.006
vs 25 benchmark
How STBK Stacks Against Its Sector Peers
| Metric | STBK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.36 | 18.59 | Better (Cheaper) |
| ROE | 7.98% | 801.00% | Weak |
| Net Margin | 9.09% | -498.00% (disorted) | Weak |
| Debt/Equity | 1.00 | 0.98 | Neutral |
| Current Ratio | 0.00 | 661.40 | Weak Liquidity |
| ROA | 0.52% | -21324.00% (disorted) | Weak |
STBK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Studio Bank'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