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ArrowMark Financial Corp. - Closed End Fund

Financial Services · Financial Services Sito web · IPO Nov 2013
$19,38
▲ +$0,16 (+0,83%)
Vol. 44K
11
Punteggio di Qualità
ok
Analisi approfondita
1/5 fail
Cap. mercato
$159.6M
P/E
8,3
ROE
12,3%
Margine
79,5%
D/E
41,14
Beta
0,25
Rendimento div.
10,42%
52W
$18–$24

Consenso Wall Street

7 analisti · Ott 2023
2
Acquisto forte
4
Compra
1
Mantieni
0
Vendi
0
Vendita forte
85,7%
Rating Compra

Grafico dei Prezzi

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P/E 28,1
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$138.0M
BCIC
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P/E 9,4
$154.8M

Utili

Tasso di battuta: 0,0%
Trimestre EPS Stimato EPS Effettivo Sorpresa
Dic 2022 $0,54 $0,53 $-0,01
Set 2022 $0,47 $0,46 $-0,01
Giu 2022 $0,45 $0,43 $-0,02
Mar 2022 $0,47 $0,42 $-0,05

Trend fondamentali

Metrica 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 12.3% 10.8% 12.5% 12.5% 12.5% 12.3%
P/E (TTM) 7.73 8.81 7.99 7.84 8.00 8.27
Net Margin 91.3% 63.5% 80.7% 80.7% 80.7% 79.5%
Gross Margin 55.4% 64.0% 59.6% 59.6% 59.6% 59.6%
D/E Ratio 41.14 30.17 40.72 40.72 40.72 41.14
Current Ratio 0.19 0.12 0.20 0.20 0.20 0.19

Rapporti chiave

ROA (TTM)
8,9%
P/S (TTM)
6,58
P/B
1,0
EPS (TTM)
$2,71
Crescita ricavi 3A
+16,4%
52W High
$23,67
52W Low
$17,99
$17,99 Intervallo 52 settimane $23,67

Salute finanziaria

Debito netto
$56.1M
Liquidità
$8.4M
Debito totale
$64.5M
Aggiornato al Giu 30, 2025

Як BANX виглядає на тлі конкурентів у Financial Services?

Група порівняння: Micro-cap Financial Services (All) · 234 компаній

BANX ACT ACTG AFRM AGMH

Оцінка BANX vs аналоги Financial Services

P/E
8,3
▼ 29% sotto peer (11,6)
vs Peer
vs Settore
Sottovalutato
P/S
6,6
▲ 119% sopra peer (3,0)
vs Peer
vs Settore
Sopravvalutato
P/B
1,0
▼ 26% sotto peer (1,3)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
10,4%
▲ 74% sopra peer (6,0%)
vs Peer
vs Settore
Rendimento basso

Прибутковість BANX vs аналоги Financial Services

ROE
12,3%
▲ 47% sopra peer (8,4%)
vs Peer
vs Settore
Sotto media
Net margin
79,5%
▲ 784% sopra peer (9,0%)
vs Peer
vs Settore
Top livello
Валова маржа
59,6%
▲ 9% sopra peer (54,9%)
vs Peer
vs Settore
In linea
ROA
8,9%
▲ 323% sopra peer (2,1%)
vs Peer
vs Settore
Top livello

Фінансове здоровʼя BANX vs аналоги Financial Services

D/E ratio
41,1
▼ 52% sotto peer (86,3)
vs Peer
vs Settore
Sopra media
Поточна ліквідність
0,2
▼ 84% sotto peer (1,2)
vs Peer
vs Settore
Liquidità bassa
Beta
0,3
▼ 71% sotto peer (0,9)
vs Peer
vs Settore
Più volatile

Радар фундаменталів BANX

BANX Mediana peer Industria

BANX прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

BANX vs аналоги: ключові метрики

Principali azionisti

Top 5: 17,79%
ArrowMark Colorado Holdings…
11,33%
$15.1M
Stifel Financial Corporation
2,18%
$2.9M
Raymond James Financial, In…
2,18%
$2.9M
Noble Wealth Management Pbc…
1,13%
$1.5M
Closed-end Fund Advisors, I…
0,97%
$1.3M
Aggiornato al Dic 31, 2025

Dividendi

$0,55
/ anno
Mar 23, 2026 $0,1500
Feb 03, 2026 $0,1500
Gen 22, 2026 $0,1000
Gen 21, 2026 $0,1500
Dic 26, 2025 $0,4500
Dic 03, 2025 $0,4000
Set 22, 2025 $0,4500
Giu 23, 2025 $0,4500

Ultime notizie

Nessuna notizia correlata ancora