Arrowmark Financial Corp
NASDAQ:BANX
Intrinsic Value
Arrowmark Financial Corp is a US-based company operating in Capital Markets industry. [ Read More ]
The intrinsic value of one
BANX
stock under the Base Case scenario is
41.65
USD.
Compared to the current market price of 18.35 USD,
Arrowmark Financial Corp
is
Undervalued by 56%.
BANX could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Arrowmark Financial Corp's market capitalization is 130.5m USD.
BANX stock price is 18.35 USD.
BANX stock price (18.35 USD) is 56% less than its Intrinsic Value (41.65 USD).
BANX stock price (18.35 USD) is 45% less than its Relative Value (33.25 USD). Open Relative Valuation
BANX has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
BANX's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
BANX's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
BANX's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 9%.
BANX has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
BANX's ROE (Return on Equity) has increased in the last 3 years from 5% to 13%.
BANX has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
BANX's Revenue has grown by an exceptional 38% over the past 12 months.
BANX's Revenue has been growing by an exceptional 27% per year for the last 3 years.
BANX's Altman Z-Score is equal to 1.91.
BANX has positive Operating Income for the last twelve months.
BANX has positive Net Income for the last twelve months.
BANX has positive Gross Profit for the last twelve months.
BANX's D/E (Debt to Equity) is very low and is equal to 0.3.
BANX has positive Free Cash Flow for the last twelve months.
BANX generates enough operating income (18m USD) to cover interest payments on its debt (3m USD).
BANX's short-term liabilties (51m USD) exceed its short-term assets (7m USD).
BANX's long-term assets (204m USD) exceed its long-term liabilties (51m USD).
BANX has positive Net Debt. This means that the company has more debt (45m USD) than cash and short-term investments (443k USD).
Valuation Backtest
Arrowmark Financial Corp
Run backtest to discover the historical profit from buying and selling
BANX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Arrowmark Financial Corp
Balance Sheet Decomposition
Arrowmark Financial Corp
| Current Assets | 6.8m |
| Cash & Short-Term Investments | 443.4k |
| Receivables | 5.6m |
| Other Current Assets | 786k |
| Non-Current Assets | 196.9m |
| Long-Term Investments | 196.6m |
| Other Non-Current Assets | 281.3k |
| Current Liabilities | 51.2m |
| Accounts Payable | 1.4m |
| Accrued Liabilities | 580.6k |
| Short-Term Debt | 45m |
| Other Current Liabilities | 4.3m |
| Non-Current Liabilities | 30.6k |
| Other Non-Current Liabilities | 30.6k |
Earnings Waterfall
Arrowmark Financial Corp
|
Revenue
|
27.9m
USD
|
|
Cost of Revenue
|
-8.5m
USD
|
|
Gross Profit
|
19.4m
USD
|
|
Operating Expenses
|
-1.5m
USD
|
|
Operating Income
|
17.9m
USD
|
|
Other Expenses
|
2.3m
USD
|
|
Net Income
|
20.2m
USD
|
Free Cash Flow Analysis
Arrowmark Financial Corp
BANX Profitability Score
Profitability Due Diligence
Arrowmark Financial Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Arrowmark Financial Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
BANX Solvency Score
Solvency Due Diligence
Arrowmark Financial Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Arrowmark Financial Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BANX Price Targets Summary
Arrowmark Financial Corp
According to Wall Street analysts, the average 1-year price target for
BANX
is 22 USD
.
Ownership
BANX Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
BANX Price
Arrowmark Financial Corp
| Average Annual Return | 3.13% |
| Standard Deviation of Annual Returns | 15.15% |
| Max Drawdown | -55% |
| Market Capitalization | 130.5m USD |
| Shares Outstanding | 7 112 450 |
| Percentage of Shares Shorted | 0.06% |
Company Profile
Arrowmark Financial Corp
Country
Industry
Market Cap
Dividend Yield
Description
Arrowmark Financial Corp is a US-based company operating in Capital Markets industry. The company is headquartered in Denver, Colorado. The company went IPO on 2013-11-07. Arrowmark Financial Corp., formerly StoneCastle Financial Corp., is a non-diversified, closed-end management investment company. The firm's primary investment objective is to provide stockholders with current income, and to a lesser extent capital appreciation. The firm generally invests in the preferred equity, subordinated debt, convertible securities and, to a lesser extent, common equity primarily in the United States community bank sector. The firm also invest in United States domiciled banks and companies that provide goods and services to banking companies. The firm's investment portfolio includes term loans, structured debt securities, regulatory capital securities, trust preferred and preferred securities, exchange traded funds and short- term or cash and cash equivalent investments. ArrowMark Asset Management, LLC is its investment advisor.
Contact
IPO
Employees
Officers
The intrinsic value of one
BANX
stock under the Base Case scenario is
41.65
USD.
Compared to the current market price of 18.35 USD,
Arrowmark Financial Corp
is
Undervalued by 56%.
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