Parke Bancorp is part of the banking industry and trades as part of the financial services sector. The company CEO is Vito S. Pantilione. Parke Bancorp Inc is a bank holding company. It operates as a commercial bank providing personal and financial services to individuals and small to mid-sized businesses in various states of USA. It provides commercial loan products and retail banking.



Previous Intraday Performance:

The PKBK shares had a previous change of -1.59% which opened at 21.55 and closed at 21.07. It moved to an intraday high of 21.38 and a low of 21.01.

SeekingAlpha:  Parke Bancorp: Highly Valued But Worth A Look

Historical Performance:

Over the last five trading days, PKBK shares returned -0.66% and in the past 30 trading days it returned 8.05%. Over three months, it changed 22.54%. In one year it has changed 14.02% and within that year its 52-week high was 24.80 and its 52-week low was 16.71. PKBK stock is 26.09% above its 52 Week Low.

Our calculations result in a 200 day moving average of 21.11 and a 50 day moving average of 20.24. Right now, PKBK stock is trading -0.18% below its 200 day moving average and may be a great opportunity to buy, but should check other technical indicators to confirm a buy signal.

SeekingAlpha:  Parke Bancorp: Highly Valued But Worth A Look

Liquidity:

The company has a market cap of $219.1m with 10.4m shares outstanding and a float of 8.9m shares. Trading volume was 11,718 shares and has experienced an average volume of 14,647 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.

Earnings:

The last annual reported EPS for Parke Bancorp was 2.33 which ended on 31st of December 2018, which according to the previous close, that is a PE of 9.24.

Below was the last reported quarterly earnings per share:
12-31-2018:  0.63
09-30-2018:  0.56
06-30-2018:  0.56
03-31-2018:  0.58

The dividend per share is currently 0.56, which is a dividend yield of 2.66%.

Base on our calculations, the intrinsic value per share is 23.72, which means it might be undervalued and has a margin of safety of 11.18%



The next earnings report will be: 03-20-2019

The long-term trend of the EPS is an important number as it indicates the present value of Parke Bancorp; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been -7.50% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 16.40% of insider ownership and 50.30% of institutional ownership.

I calculated the beta to be 0.42

SeekingAlpha:  Playa Hotels & Resorts 2018 Q4 – Results – Earnings Call Slides

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 17.90%, return on assets is 1.87%, profit margin is 38.35%, price-to-sales is 3.41 and price-to-book is 1.45.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 6  : Financial Safety Result
 4  : Past Performance Result
 2  : Valuation Result
 2  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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