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Professional Holding Corp. PFHD NASDAQ

NASDAQ Global Select • Financial Services • Banks - Regional • US • USD

SharesGrow Score
65/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$25.00
-12.7%

Professional Holding Corp. (PFHD) is a Banks - Regional company in the Financial Services sector, currently trading at $28.65. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Analyst consensus target is PFHD = $25 (-12.7% upside).

Financials: revenue is $94M, +50.1%/yr average growth. Net income is $22M, growing at +138.8%/yr. Net profit margin is 23.6% (strong). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $152M against $245M equity (Debt-to-Equity (D/E) ratio 0.62, moderate). Current ratio is 12.25 (strong liquidity). Debt-to-assets is 5.9%. Total assets: $2.6B.

Analyst outlook: 1 / 5 analysts rate PFHD as buy (20%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 44/100 (Partial), Growth 100/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 46/100 (Partial), Future 16/100 (Fail), Income 85/100 (Pass).

$25.00
▼ 12.74% Downside
Average Price Target
The 12-month price target for Professional Holding Corp. is $25.00.

PFHD SharesGrow Score Overview

65/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 44/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 16/100
Analyst outlook — as buy
INCOME 85/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PFHD

~
VALUE Partial
44/100
PFHD trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $25, implying -12.7% from the current price $29. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
100/100
PFHD: +50.1%/yr revenue is, +138.8%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
PAST Pass
100/100
PFHD: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
67/100
Balance sheet PFHD: Debt-to-Equity (D/E) ratio 0.62 (moderate), Current ratio is 12.25 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
46/100
PFHD: Gross margin is 100% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 46/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
16/100
Analyst outlook: 1 / 5 analysts rate PFHD as buy (20%). Analyst consensus target is $25 (-12.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✓
INCOME Pass
85/100
PFHD: Net profit margin is 23.6%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range18.67-31.25
Volume274.89K
Avg Volume (30D)65.35K
Beta (1Y)0.00
Share Statistics
EPS (TTM)1.59
Shares Outstanding$13.9M
IPO Date2015-04-02
Employees200
CEOAbel L. Iglesias
Financial Highlights & Ratios
Revenue (TTM)$93.93M
Gross Profit$93.93M
EBITDA$42.34M
Net Income$22.15M
Operating Income$42.34M
Total Cash$321.73M
Total Debt$151.74M
Net Debt$-3.37M
Total Assets$2.59B
Price / Earnings (P/E)18
Analyst Forecast
1Y Price Target$25.00
Target High$25.00
Target Low$25.00
Upside-12.7%
Rating ConsensusHold
Analysts Covering5
Buy 20% Hold 80% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS7431391074

Price Chart

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PFHD
Professional Holding Corp. ↗  ·  NASDAQ Global Select
Financial Services • Banks - Regional
18.67 52WK RANGE 31.25

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