ArrowMark Financial Corp. (BANX) is a Asset Management company in the Financial Services sector, currently trading at $19.72. It has a SharesGrow Score of 86/100, indicating a strong investment profile with 6 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BANX = $43.24 (+119.3% from the current price, the stock appears undervalued).
Valuation: BANX trades at a trailing Price-to-Earnings (P/E) of 8.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.08.
Financials: revenue is $17M, +56.2%/yr average growth. Net income is $18M, growing at +89%/yr. Net profit margin is 103% (strong). Gross margin is 76.4% (+28.8 pp trend).
Balance sheet: total debt is $25M against $172M equity (Debt-to-Equity (D/E) ratio 0.15, conservative). Debt-to-assets is 12.4%. Total assets: $204M.
Analyst outlook: 6 / 8 analysts rate BANX as buy (75%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 75/100 (Pass), Moat 50/100 (Partial), Future 75/100 (Pass), Income 100/100 (Pass).
