BancFirst Corporation
BancFirst Corporation operates as the bank holding company for BancFirst that provides a range of commercial banking services to retail customers, and small to medium-sized businesses. It operates through Metropolitan Banks, Community Banks, Pegasus Bank…
Banks - Regional
US, Oklahoma City [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -47.06 | -87.71 | 165.70 | |
| Graham Fair Price | 2.60 | 39.15 | 38.16 | |
| PEG | 23.63 | 5.23 | -4.23 | |
| Price/Book | -13.93 | 1.92 | 2.23 | |
| Price/Cash Flow | -41.68 | 50.40 | 86.43 | |
| Prices/Earnings | -14.26 | 14.04 | 16.37 | |
| Price/Sales | -15.63 | 18.99 | 22.51 | |
| Price/FCF | -41.68 | 50.40 | 86.43 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | -6.72 | 0.46 | 0.50 | |
| ROA | 1.26 | < 0.005 | < 0.005 | |
| ROE | 0.03 | 0.03 | 0.38 | |
| ROIC | 0.04 | 0.03 | -8.04 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 22.97 | -99.98 | |
| Dividends QOQ | 0.07 | < 0.005 | -99.59 | |
| EBIT QOQ | 0.08 | -0.02 | -69.07 | |
| EPS QOQ | -0.04 | 0.03 | -30.65 | |
| FCF QOQ | -0.34 | 0.51 | 49.42 | |
| Revenue QOQ | -0.04 | 0.05 | 5.23 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 0.00 | 0.00 | 0.00 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.06 | 0.06 | 2.08 | |
| Quick Ratio | 0.83 | 39.73 | 4687.53 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 43.55 | 44.59 | 2.40 | |
| Cash | 120.01 | 123.18 | 2.65 | |
| Capex | -0.15 | -0.31 | -113.02 | |
| Free Cash Flow | 1.13 | 1.70 | 51.12 | |
| Revenue | 4.32 | 4.52 | 4.46 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad