Peapack-Gladstone Financial (PGC) Fundamental Analysis: Revenue, Earnings & Valuation

3.27 / 10

Netural

Financial evaluation shows weak fundamentals scoring 3.3/10. Advantageous factors: Cash-UP and Current liabilities / Total liabilities (%), while concerns exist in Profit-MV and Net income-Revenue. Overall judgment: constrained.

Analysis Checks(6/10)

Revenue-MV

Value0.01

Score2/3

Weight8.96%

1M Return3.14%

Annualized return on equity (%)

Value5.91

Score0/3

Weight5.68%

1M Return2.23%

Current liabilities / Total liabilities (%)

Value50.17

Score3/3

Weight9.65%

1M Return3.49%

Profit-MV

Value1.07

Score0/3

Weight9.59%

1M Return3.45%

Net income-Revenue

Value-0.03

Score0/3

Weight8.96%

1M Return3.14%

Non-current liabilities / Total liabilities (%)

Value52.30

Score3/3

Weight9.65%

1M Return3.49%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight9.65%

1M Return3.49%

Cash-UP

Value-0.13

Score2/3

Weight11.62%

1M Return3.92%

ROE (%)

Value5.91

Score0/3

Weight5.68%

1M Return2.23%

Cash-MV

Value0.01

Score3/3

Weight20.57%

1M Return6.44%

Is PGC fundamentally strong?

PGC scores 3.27/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.91% ROE, 13.19% net margin, 18.26 P/E ratio, 1.04 P/B ratio, and 13.37% earnings growth, these metrics solidify its Netural investment rating.