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The Bancorp Inc
TBBK | US
56.12
USD-2.09
-3.59%
TBBK | US
About The Bancorp Inc
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
21/10/2024
Close
56.12
Open
58.33
High
58.33
Low
56.00
The Bancorp Inc. operates as the financial holding company for The Bancorp Bank National Association that provides banking products and services in the United States. It offers a range of deposit products and services including checking savings medical savings money market individual retirement and commercial accounts; certificates of deposit; and payroll cards. The company also provides secured loans and lines of credit such as commercial and residential real estate loans; unsecured loans and lines of credit; construction loans for residential and commercial projects; commercial vehicle and equipment leasing programs; and home equity loans and home equity lines of credit personal lines of credit personal installment loans vehicle leasing residential mortgage loans to individual customers. It offers private label banking; credit and debit card payment processing services for independent service organizations; and internet banking services. The company was incorporated in 1999 and is headquartered in Wilmington Delaware.
View LessTBBK | US
Risk
41.7
Sharpe
1.37
Luna's Score
58/100
Recommendation
Hold
Luna says (TBBK | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
34.4%1 month
41.7%3 months
38.7%6 months
38.5%Returns
Fundamental Ratios
PE
15.20
Fwd. PE
-
Price to book
3.67
Debt to equity
0.19
Debt to assets
0.02
Ent. to EBITDA
-
Ent. to rev.
6.20
PEG
1.46
Other Fundamentals
EBITDA
-
MarketCap
2.75B
MarketCap(USD)
2.75B
Div. yield
-
Op. margin
59.16
Erngs. growth
18.00
Rev. growth
6.00
Ret. on equity
26.77
Short ratio
10.61
Short perc.
18.34
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
7.00
Range1M
9.37
Range3M
14.37
Volumes: Market Activity
Rel. volume
1.13
Price X volume
28.70M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -25.13 | - |
| Ent. to Revenue | 6.20 | 73.69 | Cheaper |
| PE Ratio | 15.20 | 18.44 | Par |
| Price to Book | 3.67 | 3,795.44 | Cheaper |
| Dividend Yield | - | 3.11 | - |
| Std. Deviation (3M) | 38.74 | 32.77 | Par |
| Debt to Equity | 0.19 | 0.66 | Cheaper |
| Debt to Assets | 0.02 | 0.08 | Cheaper |
| Market Cap | 2.75B | 2.81B | Par |
