PACW:NGS-PacWest Bancorp

EQUITY | Banks | Nasdaq Global Select

Last Closing

USD 38.11

Change

+1.08 (+2.92)%

Market Cap

USD 6.25B

Volume

1.76M

Analyst Target

USD 50.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PacWest Bancorp is bank holding company providing banking product and services. It offers commercial banking services, demand deposits, consumer loans, term loans, home equity loans to individuals, professionals & small to mid-sized businesses.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-01-16 )

Largest Industry Peers for Banks

ETFs Containing PACW

WBIC 0.00 % 1.06 %

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Market Performance

  Market Performance vs. Industry/Classification (Banks) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.51% 94% A 77% C+
Dividend Return N/A N/A N/A N/A F
Total Return 14.51% 94% A 77% C+
Trailing 12 Months  
Capital Gain -26.85% 10% F 29% F
Dividend Return 4.41% 93% A 83% B
Total Return -22.44% 14% F 32% F
Trailing 5 Years  
Capital Gain -10.56% 7% C- 40% F
Dividend Return 22.41% 93% A 85% B
Total Return 11.85% 10% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 4.61% 19% F 48% F
Dividend Return 9.05% 24% F 53% F
Total Return 4.44% 96% N/A 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 19.76% 32% F 64% D
Risk Adjusted Return 45.77% 16% F 57% F
Market Capitalization 6.25B 96% N/A 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.00 85% 41%
Price/Book Ratio 0.98 90% 77%
Price / Cash Flow Ratio 2.02 77% 46%
Price/Free Cash Flow Ratio 9.21 72% 42%
Management Effectiveness  
Return on Equity 8.97% 56% 64%
Return on Invested Capital N/A N/A N/A
Return on Assets 1.76% 97% 66%
Debt to Equity Ratio 28.75% 73% 60%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.