SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Provident Bancorp, Inc. (PVBC) 当前追踪市盈率 (P/E) 为 31.4, 前瞻市盈率为 20.8. 追踪盈利收益率为 3.18%, 前瞻盈利收益率 4.81%. PEG 0.41 (Peter Lynch 低估标准 ≤1.0).
本页证实的标准:
- VALUE (38/100, 未通过) — 分析师共识目标价暗示当前价格存在下行风险 ($12.00, 11.1%).
- 前瞻市盈率 20.8 (低于追踪值 31.4) — 分析师预计盈利将增长,这将改善估值。
- PEG 比率 0.41 — 低于1.0表明股票相对于其盈利增长率被低估(Peter Lynch 标准)。
- 追踪盈利收益率 3.18% — 与债券收益率(约4.3%)大致持平,风险回报适中。 前瞻收益率改善至 4.81% 随着盈利恢复。
- 分析师共识目标价 $12.00 (-11.1% 下行风险) — 轻微下行风险 — 市场可能已超前于分析师预期。
SharesGrow 综合评分: 41/100 其中 0/7 项标准通过。
SharesGrow 7-Criteria Score
✗
价值
38/100
Price-to-Earnings & upside
Proven by this page
✗
健康
33/100
Debt-to-Equity & liquidity
→ Health
估值概览 — PVBC
估值倍数
P/E (TTM)31.4
前瞻 P/E20.8
PEG 比率0.41
前瞻 PEG0.41
P/B 比率0.00
P/S 比率2.40
EV/EBITDA0.0
每股数据
EPS (TTM)$0.43
前瞻 EPS(预估)$0.65
每股账面价值$0.00
每股营收$5.62
每股自由现金流$0.00
收益率与内在价值
盈利收益率3.18%
Forward Earnings Yield4.81%
股息收益率0.00%
分析师目标价$12.00 (-11.1%)
P/E Ratio & Earnings Yield
每股收益 (EPS) 历史
| Year |
EPS(稀释) |
营收 |
净利润 |
净利润率 |
| 2015 |
$0.38 |
$29.26M |
$3.82M |
13.1% |
| 2016 |
$0.69 |
$33.33M |
$6.34M |
19% |
| 2017 |
$0.86 |
$45.74M |
$7.92M |
17.3% |
| 2018 |
$1.00 |
$46.52M |
$9.33M |
20% |
| 2019 |
$0.60 |
$55.65M |
$10.81M |
19.4% |
| 2020 |
$0.66 |
$63.95M |
$11.99M |
18.7% |
| 2021 |
$0.93 |
$69.27M |
$16.14M |
23.3% |
| 2022 |
$-1.30 |
$84.55M |
$-21.47M |
-25.4% |
| 2023 |
$0.66 |
$96.2M |
$10.95M |
11.4% |
| 2024 |
$0.43 |
$94.24M |
$7.27M |
7.7% |