The growth of the EPS is critical in understanding the current valuation of Broadway Financial Corporation. The EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been 26.40 % over the last twelve months. The long-term trend in EPS shows how well the management of Broadway Financial Corporation is adding value for shareholders.
Broadway Financial Corporation is part of the banking industry and trades as part of the financial services sector. The company CEO is Wayne-Kent A. Bradshaw. Broadway Financial Corp through its subsidiary, Broadway Federal Bank, f.s.b is engaged in the business of attracting deposits from the general public and investing those deposits in mortgage loans.
Previous Intraday Performance:
The BYFC shares had a previous change of -2.94% which opened at 1.35 and closed at 1.32. It moved to an intraday high of 1.37 and a low of 1.31.
SeekingAlpha: Broadway Financial reports Q3 results
Over the last five trading days, BYFC shares returned 2.33% and in the past 30 trading days it returned 8.20%. Over three months, it changed -15.92%. In one year it has changed -41.07% and within that year its 52-week high was 2.55 and its 52-week low was 1.02. BYFC stock is 29.41% above its 52 Week Low.
Our calculations result in a 200 day moving average of 1.85 and a 50 day moving average of 1.32. Right now, BYFC stock is trading -28.68% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.
The company has a market cap of $36.2m with 27.4m shares outstanding and a float of 26.7m shares. Trading volume was 883 shares and has experienced an average volume of 93,503 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.
The last annual reported EPS for Broadway Financial Corporation was 0.08 which ended on 31st of December 2017, which according to the previous close, that is a PE of 16.50.
Below was the last reported quarterly earnings per share:
Base on our calculations, the intrinsic value per share is 1.62, which means it might be undervalued and has a margin of safety of 18.68%
Indicators Also to Watch:
Based on the latest filings, there is 2.80% of insider ownership and 7.30% of institutional ownership. Short-interest was 0, which was 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.00.
I calculated the beta to be 0.83
Based on last reported financials, the company’s return on equity is 0.29%, return on assets is 0.03%, profit margin is 0.88%, price-to-sales is 2.32 and price-to-book is 0.91.
Company Score Card:
Results are out of six:
2 : Growth Expectations Result
5 : Financial Safety Result
1 : Past Performance Result
1 : Valuation Result
0 : Dividend Safety Result
2 : Overall Result