Provident Financial Holdings Stock Book Value Per Share
| PROV Stock | USD 16.22 0.27 1.69% |
Provident Financial Holdings fundamentals help investors to digest information that contributes to Provident Financial's financial success or failures. It also enables traders to predict the movement of Provident Stock. The fundamental analysis module provides a way to measure Provident Financial'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 Provident Financial stock.
| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.72 | 12.06 | |
| Tangible Book Value Per Share | 18.72 | 13.55 |
Provident | Book Value Per Share |
Provident Financial Holdings Company Book Value Per Share Analysis
Provident Financial's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Provident Financial Book Value Per Share | 19.15 X |
Most of Provident Financial's fundamental indicators, such as Book Value Per Share, 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, Provident Financial Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Provident Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Provident Financial is extremely important. It helps to project a fair market value of Provident Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Provident Financial'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 Provident Financial'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 Provident Financial's interrelated accounts and indicators.
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Provident Book Value Per Share Historical Pattern
Today, most investors in Provident Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Provident Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Provident Financial book value per share as a starting point in their analysis.
Provident Financial Book Value Per Share |
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The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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Provident Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of Provident Financial Holdings is about 19.146 times. This is 76.74% lower than that of the Banks sector and significantly higher than that of the Financials industry. The book value per share for all United States stocks is 99.01% higher than that of the company.
Provident Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Provident Financial's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Provident Financial could also be used in its relative valuation, which is a method of valuing Provident Financial by comparing valuation metrics of similar companies.Provident Financial is currently under evaluation in book value per share category among its peers.
Provident Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Provident Financial from analyzing Provident Financial's financial statements. These drivers represent accounts that assess Provident Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Provident Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 100.1M | 128.9M | 109.8M | 91.1M | 85.3M | 90.5M | |
| Enterprise Value | 125.2M | 159.6M | 171.4M | 260.2M | 272.5M | 275.9M |
Provident Financial 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, Provident Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Provident Financial's managers, analysts, and investors.Environmental | Governance | Social |
Provident Fundamentals
| Return On Equity | 0.0579 | ||||
| Return On Asset | 0.0058 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 312.75 M | ||||
| Shares Outstanding | 6.76 M | ||||
| Shares Owned By Insiders | 18.52 % | ||||
| Shares Owned By Institutions | 48.56 % | ||||
| Number Of Shares Shorted | 22.66 K | ||||
| Price To Earning | 18.75 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 2.76 X | ||||
| Revenue | 38.93 M | ||||
| Gross Profit | 38.77 M | ||||
| EBITDA | 13.54 M | ||||
| Net Income | 7.35 M | ||||
| Cash And Equivalents | 38.9 M | ||||
| Cash Per Share | 5.38 X | ||||
| Total Debt | 238.5 M | ||||
| Debt To Equity | 7.78 % | ||||
| Book Value Per Share | 19.15 X | ||||
| Cash Flow From Operations | 5.68 M | ||||
| Short Ratio | 2.54 X | ||||
| Earnings Per Share | 1.09 X | ||||
| Price To Earnings To Growth | (1.69) X | ||||
| Target Price | 16.25 | ||||
| Number Of Employees | 94 | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 109.7 M | ||||
| Total Asset | 1.27 B | ||||
| Retained Earnings | 209.91 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.33 % | ||||
| Net Asset | 1.27 B | ||||
| Last Dividend Paid | 0.56 |
About Provident Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Provident Financial Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Provident Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Provident Financial Holdings 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 Provident Stock Analysis
When running Provident Financial's price analysis, check to measure Provident Financial'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 Provident Financial is operating at the current time. Most of Provident Financial's value examination focuses on studying past and present price action to predict the probability of Provident Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Provident Financial's price. Additionally, you may evaluate how the addition of Provident Financial to your portfolios can decrease your overall portfolio volatility.