Banc Of California Stock Fundamentals
| BANC-PF Stock | 24.58 0.05 0.20% |
Banc of California fundamentals help investors to digest information that contributes to Banc Of's financial success or failures. It also enables traders to predict the movement of Banc Stock. The fundamental analysis module provides a way to measure Banc Of's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Banc Of stock.
At this time, Banc Of's Selling General Administrative is most likely to increase significantly in the upcoming years. The Banc Of's current Selling And Marketing Expenses is estimated to increase to about 163.8 M, while Interest Income is projected to decrease to roughly 1.4 B. Banc | Select Account or Indicator |
Banc of California Company Operating Margin Analysis
Banc Of's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Banc Of Operating Margin | 0.27 % |
Most of Banc Of's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banc of California is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Banc Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Banc of California has an Operating Margin of 0.2695%. This is 98.54% lower than that of the Financial Services sector and significantly higher than that of the Banks - Regional industry. The operating margin for all United States stocks is 104.89% lower than that of the firm.
Banc of California Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banc Of's current stock value. Our valuation model uses many indicators to compare Banc Of value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banc Of competition to find correlations between indicators driving Banc Of's intrinsic value. More Info.Banc of California is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Banc Of's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Banc Of by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Banc Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banc Of's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banc Of could also be used in its relative valuation, which is a method of valuing Banc Of by comparing valuation metrics of similar companies.Banc Of is currently under evaluation in operating margin category among its peers.
Banc Of Current Valuation Drivers
We derive many important indicators used in calculating different scores of Banc Of from analyzing Banc Of's financial statements. These drivers represent accounts that assess Banc Of's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Banc Of's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.0B | 1.7B | 2.3B | 2.3B | 2.0B | 2.1B | |
| Enterprise Value | 3.1B | 2.3B | 2.9B | 3.1B | 431.6M | 410.0M |
Banc Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0121 | ||||
| Profit Margin | (1.17) % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 4.46 B | ||||
| Number Of Shares Shorted | 39.35 K | ||||
| Revenue | 278.38 M | ||||
| EBITDA | 45.66 M | ||||
| Net Income | (1.9 B) | ||||
| Total Debt | 3.85 B | ||||
| Book Value Per Share | 17.29 X | ||||
| Cash Flow From Operations | 135.77 M | ||||
| Short Ratio | 0.44 X | ||||
| Number Of Employees | 1.96 K | ||||
| Total Asset | 38.53 B | ||||
| Retained Earnings | (518.3 M) | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 38.53 B |
About Banc Of Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banc of California's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banc Of using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banc of California based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 45.5 M | 40.4 M | |
| Total Revenue | 320.1 M | 309.6 M | |
| Cost Of Revenue | 1.2 M | 1.1 M | |
| Stock Based Compensation To Revenue | 0.10 | 0.11 | |
| Sales General And Administrative To Revenue | 1.19 | 1.25 | |
| Capex To Revenue | 0.05 | 0.10 | |
| Revenue Per Share | 1.91 | 1.75 | |
| Ebit Per Revenue | (0.90) | (0.86) |
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Other Information on Investing in Banc Stock
Banc Of financial ratios help investors to determine whether Banc Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Banc with respect to the benefits of owning Banc Of security.