Pcb Bancorp Stock Z Score
| PCB Stock | USD 18.71 0.21 1.11% |
PCB | Z Score |
PCB Bancorp Company Z Score Analysis
PCB Bancorp's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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PCB Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for PCB Bancorp is extremely important. It helps to project a fair market value of PCB Stock properly, considering its historical fundamentals such as Z Score. Since PCB Bancorp'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 PCB Bancorp'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 PCB Bancorp's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, PCB Bancorp has a Z Score of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
PCB Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PCB Bancorp's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PCB Bancorp could also be used in its relative valuation, which is a method of valuing PCB Bancorp by comparing valuation metrics of similar companies.PCB Bancorp is currently under evaluation in z score category among its peers.
PCB Bancorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of PCB Bancorp from analyzing PCB Bancorp's financial statements. These drivers represent accounts that assess PCB Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PCB Bancorp's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 155.5M | 329.8M | 262.2M | 263.6M | 288.2M | 302.7M | |
| Enterprise Value | 49.9M | 143.9M | 142.0M | 80.4M | 276.1M | 289.9M |
PCB Bancorp 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, PCB Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PCB Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
PCB Bancorp Institutional Holders
Institutional Holdings refers to the ownership stake in PCB Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PCB Bancorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PCB Bancorp's value.| Shares | Dimensional Fund Advisors, Inc. | 2024-12-31 | 511.6 K | Geode Capital Management, Llc | 2024-12-31 | 253.4 K | Metlife Investment Management, Llc | 2024-12-31 | 228.4 K | Capital Group Investment Management Pte. Ltd. | 2024-12-31 | 194.8 K | State Street Corp | 2024-12-31 | 172.2 K | Bridgeway Capital Management, Llc | 2024-12-31 | 146.8 K | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 129.9 K | Maltese Capital Management Llc | 2024-12-31 | 114.3 K | Goldman Sachs Group Inc | 2024-12-31 | 106 K | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 87.7 M | Capital International Inc /ca/ | 2024-12-31 | 9.3 M |
PCB Fundamentals
| Return On Equity | 0.0724 | ||||
| Return On Asset | 0.0088 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 173.85 M | ||||
| Shares Outstanding | 14.38 M | ||||
| Shares Owned By Insiders | 24.37 % | ||||
| Shares Owned By Institutions | 39.84 % | ||||
| Number Of Shares Shorted | 31.98 K | ||||
| Price To Earning | 13.66 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 2.83 X | ||||
| Revenue | 99.71 M | ||||
| Gross Profit | 96.31 M | ||||
| EBITDA | 47.33 M | ||||
| Net Income | 25.81 M | ||||
| Cash And Equivalents | 154.04 M | ||||
| Cash Per Share | 10.35 X | ||||
| Total Debt | 15 M | ||||
| Debt To Equity | 10.39 % | ||||
| Book Value Per Share | 20.66 X | ||||
| Cash Flow From Operations | 38.98 M | ||||
| Short Ratio | 1.11 X | ||||
| Earnings Per Share | 1.74 X | ||||
| Target Price | 22.5 | ||||
| Number Of Employees | 262 | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 272.08 M | ||||
| Total Asset | 3.06 B | ||||
| Retained Earnings | 160.8 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.94 % | ||||
| Net Asset | 3.06 B | ||||
| Last Dividend Paid | 0.72 |
About PCB Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PCB Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PCB Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PCB Bancorp 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether PCB Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PCB Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pcb Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pcb Bancorp Stock:Check out PCB Bancorp Piotroski F Score and PCB Bancorp Valuation analysis. For information on how to trade PCB Stock refer to our How to Trade PCB Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PCB Bancorp. If investors know PCB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PCB Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.141 | Dividend Share 0.72 | Earnings Share 1.74 | Revenue Per Share | Quarterly Revenue Growth 0.065 |
The market value of PCB Bancorp is measured differently than its book value, which is the value of PCB that is recorded on the company's balance sheet. Investors also form their own opinion of PCB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is PCB Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PCB Bancorp's market value can be influenced by many factors that don't directly affect PCB Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PCB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PCB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PCB Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.