Edition:
India

Provident Financial Holdings Inc (PROV.OQ)

PROV.OQ on NASDAQ Stock Exchange Global Select Market

18.53USD
22 Jun 2018
Change (% chg)

-- (--)
Prev Close
$18.53
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
10,337
52-wk High
$20.00
52-wk Low
$17.87

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 0.241
Dec 0.135
Sep -0.029
FY 2017 Jun '17 0.120
Mar '17 0.141
Dec 0.185
Sep 0.195
FY 2016 Jun '16 0.308
Mar '16 0.175
Dec 0.114
Sep 0.279
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 14.43 14.43 14.43 --
Quarter Ending Jun-18 1 15.24 15.24 15.24 17.11
Year Ending Jun-18 1 59.54 59.54 59.54 67.60
Year Ending Jun-19 1 62.65 62.65 62.65 68.15
Earnings (per share)
Quarter Ending Dec-18 2 0.26 0.26 0.26 --
Quarter Ending Mar-18 2 0.19 0.20 0.19 --
Year Ending Jun-18 2 0.69 1.02 0.36 0.92
Year Ending Jun-19 2 1.07 1.08 1.05 1.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 30.72 19.49 20.18
P/E High - Last 5 Yrs. 29.94 19.55 28.80
P/E Low - Last 5 Yrs. 6.67 11.40 11.60
Beta -0.04 1.51 1.47
Price to Sales (TTM) 2.28 5.83 5.97
Price to Book (MRQ) 1.19 2.88 2.77
Price to Tangible Book (MRQ) 1.18 2.98 2.91
Price to Cash Flow (TTM) 19.34 21.23 25.65
% Owned Institutions 59.13 0.53 0.84

Dividends

  Company industry sector
Dividend Yield 2.84 2.01 1.98
Dividend Yield - 5 Year Avg 2.47 2.17 2.07
Dividend 5 Year Growth Rate 30.01 23.67 21.87
Payout Ratio(TTM) 79.11 18.26 18.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.88 8.47 16.34
Sales (TTM) vs TTM 1 Yr. Ago 7.92 8.38 11.34
Sales - 5 Yr. Growth Rate -3.78 14.06 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -60.91 32.57 36.56
EPS (TTM) vs TTM 1 Yr. Ago -26.78 -- --
EPS - 5 Yr. Growth Rate -7.66 9.70 10.48
Capital Spending - 5 Yr. Growth Rate -10.49 21.02 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.05
LT Debt to Equity (MRQ) 0.00 26.68 31.72
Total Debt to Equity (MRQ) 0.00 58.83 71.30
Interest Coverage (TTM) -- 0.00 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.20 3.52
Gross Margin - 5 Yr. Avg. -- 0.19 3.37
EBITD Margin (TTM) 17.80 -- --
EBITD - 5 Yr. Avg 30.49 50.65 48.22
Operating Margin (TTM) 13.25 36.98 35.97
Operating Margin - 5 Yr. Avg. 24.45 43.02 40.78
Pre-Tax Margin (TTM) 13.25 37.60 36.50
Pre-Tax Margin - 5 Yr. Avg. 24.45 43.08 41.24
Net Profit Margin (TTM) 7.82 29.79 29.17
Net Profit Margin - 5 Yr. Avg. 14.42 33.86 32.62
Effective Tax Rate (TTM) 40.94 20.94 21.06
Effective Tax Rate - 5 Yr. Avg. 41.02 21.32 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 914,488 57,730,828
Net Income/Employee (TTM) -- 126,338 20,182,119
Receivable Turnover (TTM) -- 0.00 8,547.16
Inventory Turnover (TTM) -- 0.00 0.96
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.44 2.45 2.60
Return on Assets - 5 Yr. Avg. 0.93 2.73 2.85
Return on Investment (TTM) -- 0.00 0.48
Return on Investment - 5 Yr. Avg. -- 0.01 0.52
Return on Equity (TTM) 3.98 16.10 15.39
Return on Equity - 5 Yr. Avg. 7.66 21.10 19.96
  1 Year 3 Year 5 Year
Sales % 7.92 3.68 -3.78
EPS (TTM) % -26.53 -0.54 -7.66
Dividend % 8.33 9.14 30.01
Note: Units in Millions of US Dollars

Performance for Provident Financial Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.55 -0.99 49 61
13 Week 0.82 -4.09 47 45
26 Week 5.85 -2.20 51 61
52 Week 2.34 -13.26 15 50
YTD -2.47 -14.35 25 65
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 60.82%
# of Holders: 91
Total Shares Held: 4,537,433
3 Mo. Net Change: -52,670
# New Positions: 5
# Closed Positions: 12
# Increased Positions: 21
# Reduced Positions: 46
# Net Buyers: -25
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