Prosperity Bancshares, Inc. Profile Avatar - Palmy Investing

Prosperity Bancshares, Inc.

Prosperity Bancshares, Inc. operates as bank holding company for the Prosperity Bank that provides financial products and services to businesses and consumers. It accepts various deposit products, such as demand, savings, money market, and time accounts,…
Banks - Regional
US, Houston [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 893.32 -1036.25 104.32
Graham Fair Price 7.75 44.84 41.61
PEG -21.43 0.87 -1.11
Price/Book -5.31 0.85 0.90
Price/Cash Flow -88.89 33.46 301.25
Prices/Earnings -17.84 13.66 16.62
Price/Sales -6.73 14.34 15.37
Price/FCF -88.89 33.46 301.25
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.04 1.00 1.00
Operating Margin 54.29 0.36 0.23
ROA 15.22 < 0.005 < 0.005
ROE 0.01 0.02 15.25
ROIC < 0.005 < 0.005 52.87
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 -0.04 -25.67
Dividends QOQ 0.02 < 0.005 -89.43
EBIT QOQ -0.15 0.57 283.61
EPS QOQ -0.15 0.16 4.58
FCF QOQ -0.91 7.55 730.77
Revenue QOQ 0.54 0.02 -96.50
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 701268.75 100.00
Days Sales Outstanding (DSO) 20.99 20.89 -0.49
Inventory Turnover 0.00 < 0.005 100.00
Debt/Capitalization 0.52 0.53 1.63
Quick Ratio 0.07 0.11 51.91
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 75.54 75.82 0.37
Cash 9.57 14.96 56.33
Capex -0.05 -0.08 -54.98
Free Cash Flow 0.22 1.92 755.56
Revenue 4.41 4.49 1.90
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.04 0.09 114.54
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 37.84 -352.68 831.99
Naive Interpretation Member
06 - Financial Health · Bad
End of PB's Analysis
CIK: 1068851 CUSIP: 743606105 ISIN: US7436061052 LEI: - UEI: -
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