Provident Financial Holdings Stock Filter Stocks by Fundamentals

PROV Stock  USD 16.00  0.02  0.12%   
Provident Financial Holdings fundamentals help investors to digest information that contributes to Provident Financial's financial success or failures. It also enables traders to predict the movement of Provident Stock. The fundamental analysis module provides a way to measure Provident Financial'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 Provident Financial stock.
Short Long Term Debt TotalTotal Assets101.1M141.0M101.0M85.0M235.0M238.5M214.7M180.4M1.1B1.2B1.2B1.2B1.3B1.3B1.5B1.3B100%
  
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Provident Financial Current Valuation Drivers

We derive many important indicators used in calculating different scores of Provident Financial from analyzing Provident Financial's financial statements. These drivers represent accounts that assess Provident Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Provident Financial's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap128.9M109.8M91.1M85.3M76.8M90.5M
Enterprise Value159.6M171.4M260.2M272.5M313.3M275.9M

Provident Financial 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, Provident Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Provident Financial's managers, analysts, and investors.
49.9%
Environmental
60.8%
Governance
65.1%
Social

Provident Fundamentals

Return On Equity0.0579
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Return On Asset0.0058
Profit Margin0.19 %
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Operating Margin0.28 %
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Current Valuation311.26 M
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Shares Outstanding6.76 M
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Shares Owned By Insiders18.60 %
Shares Owned By Institutions48.53 %
Number Of Shares Shorted22.42 K
Price To Earning18.75 X
Price To Book0.83 X
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Price To Sales2.72 X
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Revenue38.93 M
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Gross Profit38.77 M
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EBITDA13.54 M
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Net Income7.35 M
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Cash And Equivalents38.9 M
Cash Per Share5.38 X
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Total Debt238.5 M
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Debt To Equity7.78 %
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Book Value Per Share19.15 X
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Cash Flow From Operations5.68 M
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Short Ratio2.76 X
Earnings Per Share1.09 X
Price To Earnings To Growth(1.69) X
Target Price16.75
Number Of Employees94
Beta0.38
Market Capitalization108.21 M
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Total Asset1.27 B
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Retained Earnings209.91 M
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Annual Yield0.04 %
Five Year Return3.33 %
Net Asset1.27 B
Last Dividend Paid0.56

About Provident Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Provident Financial Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Provident Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Provident Financial Holdings 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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Additional Tools for Provident Stock Analysis

When running Provident Financial's price analysis, check to measure Provident Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Provident Financial is operating at the current time. Most of Provident Financial's value examination focuses on studying past and present price action to predict the probability of Provident Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Provident Financial's price. Additionally, you may evaluate how the addition of Provident Financial to your portfolios can decrease your overall portfolio volatility.


 

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