Peapack Gladstone Financial Stock Return On Equity
| PGC Stock | USD 36.14 0.29 0.80% |
Peapack Gladstone Financial fundamentals help investors to digest information that contributes to Peapack Gladstone's financial success or failures. It also enables traders to predict the movement of Peapack Stock. The fundamental analysis module provides a way to measure Peapack Gladstone'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 Peapack Gladstone stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.08 | 0.10 |
Peapack | Return On Equity |
Peapack Gladstone Financial Company Return On Equity Analysis
Peapack Gladstone's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Peapack Gladstone Return On Equity | 0.0555 |
Most of Peapack Gladstone's fundamental indicators, such as Return On Equity, 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, Peapack Gladstone Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Peapack Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Peapack Gladstone is extremely important. It helps to project a fair market value of Peapack Stock properly, considering its historical fundamentals such as Return On Equity. Since Peapack Gladstone'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 Peapack Gladstone'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 Peapack Gladstone's interrelated accounts and indicators.
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Peapack Return On Equity Historical Pattern
Today, most investors in Peapack Gladstone Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Peapack Gladstone'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 return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Peapack Gladstone return on equity as a starting point in their analysis.
Peapack Gladstone Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Peapack Total Stockholder Equity
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Based on the latest financial disclosure, Peapack Gladstone Financial has a Return On Equity of 0.0555. This is 96.17% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 117.9% lower than that of the firm.
Peapack Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Peapack Gladstone's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Peapack Gladstone could also be used in its relative valuation, which is a method of valuing Peapack Gladstone by comparing valuation metrics of similar companies.Peapack Gladstone is currently under evaluation in return on equity category among its peers.
Peapack Gladstone Current Valuation Drivers
We derive many important indicators used in calculating different scores of Peapack Gladstone from analyzing Peapack Gladstone's financial statements. These drivers represent accounts that assess Peapack Gladstone's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Peapack Gladstone's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 618.4M | 477.5M | 665.1M | 676.0M | 532.3M | 558.9M | |
| Enterprise Value | 635.1M | 516.4M | 666.9M | 1.0B | 898.0M | 942.9M |
Peapack Gladstone 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, Peapack Gladstone's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Peapack Gladstone's managers, analysts, and investors.Environmental | Governance | Social |
Peapack Fundamentals
| Return On Equity | 0.0555 | |||
| Return On Asset | 0.0049 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 318.72 M | |||
| Shares Outstanding | 17.59 M | |||
| Shares Owned By Insiders | 11.45 % | |||
| Shares Owned By Institutions | 75.49 % | |||
| Number Of Shares Shorted | 495.8 K | |||
| Price To Earning | 20.88 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 3.05 X | |||
| Revenue | 229.67 M | |||
| Gross Profit | 236.12 M | |||
| EBITDA | (38.89 M) | |||
| Net Income | 48.85 M | |||
| Cash And Equivalents | 173.83 M | |||
| Cash Per Share | 9.68 X | |||
| Total Debt | 553.39 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 34.84 X | |||
| Cash Flow From Operations | 70.08 M | |||
| Short Ratio | 4.88 X | |||
| Earnings Per Share | 1.82 X | |||
| Price To Earnings To Growth | 0.68 X | |||
| Target Price | 35.33 | |||
| Number Of Employees | 521 | |||
| Beta | 0.96 | |||
| Market Capitalization | 640.63 M | |||
| Total Asset | 6.48 B | |||
| Retained Earnings | 394.09 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.72 % | |||
| Net Asset | 6.48 B | |||
| Last Dividend Paid | 0.2 |
About Peapack Gladstone Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Peapack Gladstone Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peapack Gladstone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peapack Gladstone Financial 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.
Also Currently Popular
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 Peapack Gladstone offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Peapack Gladstone'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 Peapack Gladstone Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Peapack Gladstone Financial Stock:Check out Peapack Gladstone Piotroski F Score and Peapack Gladstone Altman Z Score analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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 Peapack Gladstone. If investors know Peapack 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 Peapack Gladstone 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 (0.12) | Dividend Share 0.2 | Earnings Share 1.82 | Revenue Per Share 11.842 | Quarterly Revenue Growth 0.108 |
The market value of Peapack Gladstone is measured differently than its book value, which is the value of Peapack that is recorded on the company's balance sheet. Investors also form their own opinion of Peapack Gladstone's value that differs from its market value or its book value, called intrinsic value, which is Peapack Gladstone'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 Peapack Gladstone's market value can be influenced by many factors that don't directly affect Peapack Gladstone'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 Peapack Gladstone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peapack Gladstone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peapack Gladstone'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.