Bancorp Revenue vs. EBITDA

TBBK Stock  USD 57.79  1.04  1.83%   
Considering Bancorp's profitability and operating efficiency indicators, The Bancorp is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Bancorp's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2003-03-31
Previous Quarter
168 M
Current Value
125.8 M
Quarterly Volatility
37.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Bancorp's Price To Sales Ratio is quite stable compared to the past year. Days Sales Outstanding is expected to rise to 618.92 this year, although the value of EV To Sales will most likely fall to 2.68. At this time, Bancorp's Net Income From Continuing Ops is quite stable compared to the past year. Interest Income is expected to rise to about 508.6 M this year, although the value of Net Interest Income will most likely fall to about 186 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.790.9
Fairly Down
Slightly volatile
For Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Bancorp over time as well as its relative position and ranking within its peers.
  

Bancorp's Revenue Breakdown by Earning Segment

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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 Bancorp. If investors know Bancorp 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 Bancorp 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
0.13
Earnings Share
3.96
Revenue Per Share
9.168
Quarterly Revenue Growth
0.075
Return On Assets
0.0264
The market value of Bancorp is measured differently than its book value, which is the value of Bancorp that is recorded on the company's balance sheet. Investors also form their own opinion of Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Bancorp'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 Bancorp's market value can be influenced by many factors that don't directly affect Bancorp'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 Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bancorp'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.

Bancorp EBITDA vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bancorp's current stock value. Our valuation model uses many indicators to compare Bancorp value to that of its competitors to determine the firm's financial worth.
The Bancorp is rated below average in revenue category among its peers. It is rated below average in ebitda category among its peers . At this time, Bancorp's Total Revenue is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bancorp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Bancorp Revenue vs. Competition

The Bancorp is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 9.09 Billion. Bancorp holds roughly 447.82 Million in revenue claiming about 5% of equities under Financials industry.

Bancorp EBITDA vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Bancorp

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
447.82 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Bancorp

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(1)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Bancorp EBITDA Comparison

Bancorp is currently under evaluation in ebitda category among its peers.

Bancorp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of Bancorp's change in net profit over the period of time. It can combine multiple indicators of Bancorp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-20 M-19 M
Operating Income279.6 M293.6 M
Net Income192.3 M201.9 M
Income Tax Expense64.5 M67.7 M
Income Before Tax256.8 M269.6 M
Total Other Income Expense Net-22.8 M-24 M
Net Income Applicable To Common Shares149.7 M157.2 M
Net Income From Continuing Ops188.5 M197.9 M
Net Interest Income338.7 M186 M
Interest Income484.3 M508.6 M
Change To Netincome7.9 M8.3 M
Net Income Per Share 3.53  3.70 
Income Quality 0.97  1.02 
Net Income Per E B T 0.75  0.69 

Bancorp Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bancorp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bancorp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bancorp's important profitability drivers and their relationship over time.

Use Bancorp in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bancorp will appreciate offsetting losses from the drop in the long position's value.

Bancorp Pair Trading

The Bancorp Pair Trading Analysis

The ability to find closely correlated positions to Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Bancorp to buy it.
The correlation of Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Bancorp position

In addition to having Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Precious Metals Thematic Idea Now

Precious Metals
Precious Metals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Theme or any other thematic opportunities.
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When determining whether Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bancorp Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about The Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about The Bancorp Stock:
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You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
To fully project Bancorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bancorp's income statement, its balance sheet, and the statement of cash flows.
Potential Bancorp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bancorp investors may work on each financial statement separately, they are all related. The changes in Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bancorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.