Bancroft Fund Limited Stock Price To Earnings To Growth

BCV Stock

USD 18.39 0.08 0.43%

Bancroft Fund Limited fundamentals help investors to digest information that contributes to Bancroft Fund's financial success or failures. It also enables traders to predict the movement of Bancroft Stock. The fundamental analysis module provides a way to measure Bancroft Fund'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 Bancroft Fund stock.

Total Stockholder Equity Total Current Liabilities

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Bancroft Fund Limited Company Price To Earnings To Growth Analysis

Bancroft Fund's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

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Bancroft Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Bancroft Fund is extremely important. It helps to project a fair market value of Bancroft Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Bancroft Fund's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bancroft Fund's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bancroft Fund's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Net Debt	Common Stock	Net Tangible Assets	Accounts Payable	Long Term Investments	Capital Surpluse	Deferred Long Term Liab	Capital Stock	Net Invested Capital
Total Assets		1.0	0.65	-0.33	0.04	-0.26	0.2	0.65	0.51	-0.38	0.8	0.27	0.45	0.27	0.09
Total Stockholder Equity	1.0		0.65	-0.34	0.05	-0.28	0.21	0.65	0.52	-0.39	0.8	0.27	0.46	0.28	0.09
Retained Earnings	0.65	0.65		-0.23	-0.32	-0.36	0.36	0.29	0.26	-0.18	0.81	-0.08	0.18	-0.09	0.2
Net Receivables	-0.33	-0.34	-0.23		-0.17	0.7	-0.4	-0.36	-0.3	0.76	-0.29	-0.23	-0.33	-0.25	0.06
Total Liab	0.04	0.05	-0.32	-0.17		-0.32	0.31	0.59	0.69	-0.43	0.16	0.82	0.62	0.89	-0.69
Total Current Assets	-0.26	-0.28	-0.36	0.7	-0.32		-0.93	-0.39	-0.48	0.77	-0.47	-0.33	-0.41	-0.38	0.21
Net Debt	0.2	0.21	0.36	-0.4	0.31	-0.93		0.32	0.49	-0.61	0.47	0.31	0.37	0.37	-0.21
Common Stock	0.65	0.65	0.29	-0.36	0.59	-0.39	0.32		0.6	-0.49	0.73	0.56	0.54	0.62	-0.43
Net Tangible Assets	0.51	0.52	0.26	-0.3	0.69	-0.48	0.49	0.6		-0.5	0.61	0.82	0.87	0.86	-0.25
Accounts Payable	-0.38	-0.39	-0.18	0.76	-0.43	0.77	-0.61	-0.49	-0.5		-0.42	-0.43	-0.58	-0.46	0.29
Long Term Investments	0.8	0.8	0.81	-0.29	0.16	-0.47	0.47	0.73	0.61	-0.42		0.4	0.52	0.39	-0.18
Capital Surpluse	0.27	0.27	-0.08	-0.23	0.82	-0.33	0.31	0.56	0.82	-0.43	0.4		0.71	0.97	-0.67
Deferred Long Term Liab	0.45	0.46	0.18	-0.33	0.62	-0.41	0.37	0.54	0.87	-0.58	0.52	0.71		0.74	-0.23
Capital Stock	0.27	0.28	-0.09	-0.25	0.89	-0.38	0.37	0.62	0.86	-0.46	0.39	0.97	0.74		-0.63
Net Invested Capital	0.09	0.09	0.2	0.06	-0.69	0.21	-0.21	-0.43	-0.25	0.29	-0.18	-0.67	-0.23	-0.63

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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Bancroft Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

0.009546

At this time, Bancroft Fund's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Based on the latest financial disclosure, Bancroft Fund Limited has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.

Bancroft Fund Current Valuation Drivers

We derive many important indicators used in calculating different scores of Bancroft Fund from analyzing Bancroft Fund's financial statements. These drivers represent accounts that assess Bancroft Fund's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bancroft Fund's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	117.9M	123.1M	156.8M	103.6M	93.3M	84.9M
Enterprise Value	117.8M	123.1M	156.8M	103.6M	93.3M	83.5M

Bancroft Fund ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bancroft Fund's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bancroft Fund's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Bancroft Fundamentals

	Return On Equity	-0.15
	Return On Asset	0.0015
	Profit Margin	0.29 %
	Operating Margin	0.68 %
	Current Valuation	137.17 M
	Shares Outstanding	5.87 M
	Shares Owned By Insiders	2.96 %
	Shares Owned By Institutions	26.00 %
	Number Of Shares Shorted	15.24 K
	Price To Earning	3.65 X
	Price To Book	0.99 X
	Price To Sales	21.77 X
	Revenue	(48.38 M)
	Gross Profit	3.23 M
	EBITDA	(48.8 M)
	Net Income	(1.7 M)
	Cash And Equivalents	4.16 K
	Total Debt	30.36 M
	Current Ratio	0.50 X
	Book Value Per Share	18.61 X
	Cash Flow From Operations	42.24 M
	Short Ratio	0.89 X
	Earnings Per Share	(8.30) X
	Beta	0.96
	Market Capitalization	107.39 M
	Total Asset	148 M
	Retained Earnings	(3.69 M)
	Annual Yield	0.07 %
	Five Year Return	10.53 %
	Net Asset	148 M
	Last Dividend Paid	1.4

About Bancroft Fund Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bancroft Fund Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bancroft Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bancroft Fund Limited 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.

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Additional Tools for Bancroft Stock Analysis

When running Bancroft Fund's price analysis, check to measure Bancroft Fund's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bancroft Fund is operating at the current time. Most of Bancroft Fund's value examination focuses on studying past and present price action to predict the probability of Bancroft Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bancroft Fund's price. Additionally, you may evaluate how the addition of Bancroft Fund to your portfolios can decrease your overall portfolio volatility.

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