Market cap
$140 Mln
Revenue (TTM)
$40 Mln
P/E Ratio
34.6
P/B Ratio
1.6
Div. Yield
2.2 %
| Randolph Bancorp (RNDB) | Allegiance Bancshares (ABTX) | |
|---|---|---|
Market cap ($ Mln) |
140 | 831 |
Revenue ($ Mln) |
40 | 240 |
Net Profit ($ Mln) |
3.93 | 75.71 |
Net Margin (%) |
9.90 | 31.52 |
RoE (%) |
4.13 | 9.95 |
Price to Earnings |
34.62 | 11.22 |
Price-To-Book |
1.57 | 1.18 |
Income Statement ($ Mln)
| Randolph Bancorp (RNDB) | Allegiance Bancshares (ABTX) | |
|---|---|---|
|
Operating Revenue
|
39.65 | 240.20 |
|
Cost of Revenue
|
0.00 | 0.00 |
|
Gross Profit
|
53.88 | 237.13 |
|
Operating Expenses
|
14.22 | 5.53 |
|
Operating Profit (EBIT)
|
15.78 | 166.57 |
|
Other Income
|
0.00 | 0.00 |
|
Profit before Tax
|
4.24 | 93.06 |
|
Provision for Tax
|
0.31 | 17.35 |
|
Profit after Tax (Net Income)
|
3.93 | 75.71 |
|
Minority Interest
|
0.00 | 0.00 |
|
Consolidated Profit
|
3.93 | 75.71 |
Liabilities ($ Mln)
| Randolph Bancorp (RNDB) | Allegiance Bancshares (ABTX) | |
|---|---|---|
|
Shareholder's Funds
|
89.28 | 705.33 |
|
Minority Interest
|
0.00 | 0.00 |
|
Non-Current Liabilities
|
32.95 | 109.11 |
|
Current Liabilities
|
641.36 | 5,882.13 |
|
Total Liabilities
|
803.28 | 7,104.95 |
Assets ($ Mln)
| Randolph Bancorp (RNDB) | Allegiance Bancshares (ABTX) | |
|---|---|---|
|
Non-Current Assets
|
69.90 | 2,004.60 |
|
Current Assets
|
52.57 | 1,756.75 |
|
Total Assets
|
803.28 | 7,104.95 |
|
Total Debt*
|
32.95 | 109.11 |
|
Net Current Assets
|
0.00 | 0.00 |
Cashflow ($ Mln)
| Randolph Bancorp (RNDB) | Allegiance Bancshares (ABTX) | |
|---|---|---|
|
Cash From Operating Activities
|
-0.70 | 107.38 |
|
Cash Flow from Investing Activities
|
-100.71 | -754.82 |
|
Cash from Financing Activities
|
-9.03 | 982.19 |
|
Net Cash Inflow / Outflow
|
101.68 | 334.74 |
Ratios
Profitability Ratios
| Randolph Bancorp (RNDB) | Allegiance Bancshares (ABTX) | |
|---|---|---|
|
ROCE (%)
|
6.14 | 8.00 |
|
ROE (%)
|
4.13 | 9.95 |
|
ROA (%)
|
0.35 | 0.75 |
|
EBIT Margin (%)
|
14.17 | 47.80 |
|
Net Margin (%)
|
9.90 | 31.52 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 |
Growth Ratios
| Randolph Bancorp (RNDB) | Allegiance Bancshares (ABTX) | |
|---|---|---|
|
Revenue Growth (%)
|
-46.92 | 5.82 |
|
EBIT Growth (%)
|
-81.64 | -4.24 |
|
Net Profit Growth (%)
|
-81.53 | 3.65 |
|
EPS Growth (%)
|
-81.53 | 3.53 |
|
Book Value Growth (%)
|
-11.35 | -14.88 |
Valuation Ratios
| Randolph Bancorp (RNDB) | Allegiance Bancshares (ABTX) | |
|---|---|---|
|
Price / Earnings
|
12.50 | 10.35 |
|
Price / Book Value
|
1.19 | 1.03 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
0.19 | -11.27 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Randolph Bancorp (RNDB) | Allegiance Bancshares (ABTX) | |
|---|---|---|
|
Debt to Equity
|
0.37 | 0.15 |
|
Short term debt to equity ratio
|
0.00 | 0.00 |
|
Current Ratio
|
0.08 | 0.30 |
|
Quick Ratio
|
0.08 | 0.30 |
|
Interest Coverage
|
3.30 | 5.28 |
Operating Efficiency Ratios
| Randolph Bancorp (RNDB) | Allegiance Bancshares (ABTX) | |
|---|---|---|
|
Debtors to sales (%)
|
4.29 | 12.44 |
|
Asset Turnover
|
0.04 | 0.02 |
|
Receivable days
|
10.38 | 56.56 |
|
Inventory Days
|
-- | -- |
|
Payable days
|
-- | -- |
|
Cash Conversion Cycle
|
-- | -- |