PGC
Peapack-Gladstone Financial·NASDAQ
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5.80 / 10
Netural
Fundamental breakdown reveals fair profile (5.8/10). Supportive elements: Gross profit margin (%) and Total profit / EBIT (%), despite concerns regarding Net profit attributable to parent company shareholders / Net profit (%) and ROE (%). This suggests cautious positioning.
Analysis Checks(6/10)
Revenue-MV
Value-0.07
Score3/3
Weight13.82%
1M Return6.83%
Value-0.07
Score3/3
Weight13.82%
1M Return6.83%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.47%
1M Return3.07%
Value100.00
Score1/3
Weight5.47%
1M Return3.07%
PB-ROE
Value-0.98
Score3/3
Weight13.28%
1M Return6.70%
Value-0.98
Score3/3
Weight13.28%
1M Return6.70%
ROE (diluted) (%)
Value3.92
Score0/3
Weight3.54%
1M Return2.14%
Value3.92
Score0/3
Weight3.54%
1M Return2.14%
ROE (%)
Value4.03
Score0/3
Weight3.66%
1M Return2.20%
Value4.03
Score0/3
Weight3.66%
1M Return2.20%
Annualized return on equity (%)
Value5.38
Score0/3
Weight3.66%
1M Return2.20%
Value5.38
Score0/3
Weight3.66%
1M Return2.20%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.23%
1M Return3.46%
Value36.70
Score3/3
Weight6.23%
1M Return3.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.21%
1M Return3.44%
Value100.00
Score3/3
Weight6.21%
1M Return3.44%
Asset-MV
Value-0.51
Score3/3
Weight28.99%
1M Return11.28%
Value-0.51
Score3/3
Weight28.99%
1M Return11.28%
Cash-MV
Value0.70
Score3/3
Weight15.15%
1M Return7.53%
Value0.70
Score3/3
Weight15.15%
1M Return7.53%
Revenue-MV
Value-0.07
Score3/3
Weight13.82%
1M Return6.83%
Value-0.07
Score3/3
Weight13.82%
1M Return6.83%
Annualized return on equity (%)
Value5.38
Score0/3
Weight3.66%
1M Return2.20%
Value5.38
Score0/3
Weight3.66%
1M Return2.20%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.47%
1M Return3.07%
Value100.00
Score1/3
Weight5.47%
1M Return3.07%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.23%
1M Return3.46%
Value36.70
Score3/3
Weight6.23%
1M Return3.46%
PB-ROE
Value-0.98
Score3/3
Weight13.28%
1M Return6.70%
Value-0.98
Score3/3
Weight13.28%
1M Return6.70%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.21%
1M Return3.44%
Value100.00
Score3/3
Weight6.21%
1M Return3.44%
ROE (diluted) (%)
Value3.92
Score0/3
Weight3.54%
1M Return2.14%
Value3.92
Score0/3
Weight3.54%
1M Return2.14%
Asset-MV
Value-0.51
Score3/3
Weight28.99%
1M Return11.28%
Value-0.51
Score3/3
Weight28.99%
1M Return11.28%
ROE (%)
Value4.03
Score0/3
Weight3.66%
1M Return2.20%
Value4.03
Score0/3
Weight3.66%
1M Return2.20%
Cash-MV
Value0.70
Score3/3
Weight15.15%
1M Return7.53%
Value0.70
Score3/3
Weight15.15%
1M Return7.53%
Is PGC fundamentally strong?
- PGC scores 5.80/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.03% ROE, 12.90% net margin, 17.98 P/E ratio, 0.96 P/B ratio, and 7.10% earnings growth, these metrics solidify its Netural investment rating.
