Peapack-Gladstone Financial Corp. (PGC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Peapack-Gladstone Financial Corp.

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Cantaloupe, Inc.

Cambridge Bancorp

Why is Peapack-Gladstone Financial Corp. ?

With a growth in Interest of NAN%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
NII(Q) Highest at USD 59.9 MM
OPERATING CASH FLOW(Y) Highest at USD 75.6 MM
NET SALES(Q) Highest at USD 95.05 MM

With ROA of 0.27%, it has a attractive valuation with a 1.03 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 71.64%, its profits have risen by 12.4% ; the PEG ratio of the company is 1.4

High Institutional Holdings at 84.41%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating performance in long term as well as near term

Along with generating 71.64% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Peapack-Gladstone Financial Corp. should be less than 10%
Overall Portfolio exposure to Regional Banks should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Peapack-Gladstone Financial Corp. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Peapack-Gladstone Financial Corp.

71.64%

3.93

33.13%

S&P 500

19.75%

1.50

13.19%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.94%

EBIT Growth (5y)

7.53%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

9.51%

Pledged Shares

Institutional Holding

84.41%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.03

EV to EBIT

13.77

EV to EBITDA

12.40

EV to Capital Employed

1.03

EV to Sales

1.79

PEG Ratio

1.44

Dividend Yield

ROCE (Latest)

7.50%

ROE (Latest)

5.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company

NII(Q)

Highest at USD 59.9 MM

OPERATING CASH FLOW(Y)

Highest at USD 75.6 MM

NET SALES(Q)

Highest at USD 95.05 MM

OPERATING PROFIT(Q)

Highest at USD 19.81 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.84 %

PRE-TAX PROFIT(Q)

Highest at USD 19.73 MM

NET PROFIT(Q)

Highest at USD 14.15 MM

GROSS NPA (%)

EPS(Q)

Highest at USD 0.8

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS