Provident Financial Services Stock Book Value Per Share
| PFS Stock | USD 17.09 0.40 2.40% |
Fundamental analysis of Provident Financial allows traders to better anticipate movements in Provident Financial's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Provident Financial Services Company Book Value Per Share Analysis
Provident Financial's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Provident Financial Book Value Per Share | 20.35 X |
Most of Provident Financial's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Provident Financial Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of Provident Financial Services is about 20.348 times. This is 75.28% lower than that of the Banks sector and significantly higher than that of the Financials industry. The book value per share for all United States stocks is 98.95% higher than that of the company.
Provident Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Provident Financial's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Provident Financial could also be used in its relative valuation, which is a method of valuing Provident Financial by comparing valuation metrics of similar companies.Provident Financial is currently under evaluation in book value per share category among its peers.
Provident Fundamentals
| Return On Equity | 0.0677 | ||||
| Return On Asset | 0.0077 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 4.74 B | ||||
| Shares Outstanding | 130.66 M | ||||
| Shares Owned By Insiders | 2.97 % | ||||
| Shares Owned By Institutions | 70.02 % | ||||
| Number Of Shares Shorted | 3.36 M | ||||
| Price To Earning | 12.34 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 3.11 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 700.49 M | ||||
| EBITDA | 2.95 M | ||||
| Net Income | 115.53 M | ||||
| Cash And Equivalents | 381.36 M | ||||
| Cash Per Share | 5.13 X | ||||
| Total Debt | 2.31 B | ||||
| Debt To Equity | 0.30 % | ||||
| Book Value Per Share | 20.35 X | ||||
| Cash Flow From Operations | 426.38 M | ||||
| Short Ratio | 3.88 X | ||||
| Earnings Per Share | 1.11 X | ||||
| Price To Earnings To Growth | 1.84 X | ||||
| Target Price | 20.9 | ||||
| Number Of Employees | 1.75 K | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 2.23 B | ||||
| Total Asset | 24.05 B | ||||
| Retained Earnings | 989.11 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.16 % | ||||
| Net Asset | 24.05 B | ||||
| Last Dividend Paid | 0.96 |
About Provident Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Provident Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Provident Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Provident Financial Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Provident Stock Analysis
When running Provident Financial's price analysis, check to measure Provident Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Provident Financial is operating at the current time. Most of Provident Financial's value examination focuses on studying past and present price action to predict the probability of Provident Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Provident Financial's price. Additionally, you may evaluate how the addition of Provident Financial to your portfolios can decrease your overall portfolio volatility.