The Bancorp, Inc.
The Bancorp, Inc. operates as the financial holding company for The Bancorp Bank that provides banking products and services in the United States. The company offers a range of deposit products and services, including checking, savings, money market, and…
Banks - Regional
US, Wilmington [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 | -27.86 | -751.22 | 1041.34 | |
| Graham Fair Price | 15.60 | 19.31 | 16.70 | |
| PEG | -74.53 | 0.25 | -0.99 | |
| Price/Book | -16.83 | 2.13 | 2.56 | |
| Price/Cash Flow | -30.25 | 23.60 | 33.83 | |
| Prices/Earnings | -34.35 | 7.70 | 11.72 | |
| Price/Sales | -39.30 | 10.52 | 17.33 | |
| Price/FCF | -30.25 | 23.60 | 33.83 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -25.04 | 0.75 | 1.00 | |
| Operating Margin | -45.97 | 0.46 | 0.85 | |
| ROA | 24.87 | < 0.005 | < 0.005 | |
| ROE | 0.05 | 0.07 | 26.68 | |
| ROIC | 0.08 | 0.06 | -24.86 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.24 | -99.70 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.52 | -0.25 | -51.94 | |
| EPS QOQ | -0.12 | 0.30 | 157.76 | |
| FCF QOQ | 0.22 | 0.21 | -7.03 | |
| Revenue QOQ | 0.03 | 0.39 | 1181.40 | |
| 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 | -102.19 | -100.00 | |
| Days Sales Outstanding (DSO) | 546.27 | 396.99 | -27.33 | |
| Inventory Turnover | 0.00 | -0.88 | -100.00 | |
| Debt/Capitalization | 0.15 | 0.15 | -1.04 | |
| Quick Ratio | 0.38 | 0.40 | 4.40 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 15.08 | 15.48 | 2.71 | |
| Cash | 33.35 | 37.32 | 11.93 | |
| Capex | < 0.005 | -0.03 | -408.87 | |
| Free Cash Flow | 1.14 | 1.40 | 22.47 | |
| Revenue | 2.23 | 3.13 | 40.73 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad