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Sun Bancorp, Inc. (NJ) SNBC NASDAQ

NASDAQ • Financial Services • Banks • USD

SharesGrow Score
70/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Sun Bancorp, Inc. (NJ) (SNBC) generated $11.91M in operating cash flow for fiscal year 2016. After capital expenditures of $2.17M, free cash flow was $9.74M.

Free cash flow margin was 16.5% of revenue. Cash conversion ratio was 0.19x, suggesting some earnings are non-cash.

The company returned $134.21M in share buybacks to shareholders during the period.

Criteria supported by this page:

  • HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (46/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (100/100) — Cash conversion ratio was 0.19x suggests some earnings are non-cash items

Overall SharesGrow Score: 68/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
70/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
~
PAST
50/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
46/100
Proven by this page
~
GROWTH
58/100
→ Income
INCOME
100/100
→ Income
Sun Bancorp, Inc. (NJ) Cash Flow History
Metric TTM FY2016 FY2015 FY2014 FY2013
Operating Cash Flow $16.31M$11.91M$-1.61M$14.04M$85.03M
Capital Expenditure $-1.3M$-2.17M$-1.01M$0.00$0.00
Free Cash Flow $15.01M$9.74M$-2.62M$14.04M$85.03M
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