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Provident Financial Holdings Inc (PROV.OQ)

PROV.OQ on NASDAQ Stock Exchange Global Select Market

18.16USD
16 Feb 2018
Change (% chg)

$-0.06 (-0.33%)
Prev Close
$18.22
Open
$18.01
Day's High
$18.34
Day's Low
$18.01
Volume
7,508
Avg. Vol
5,004
52-wk High
$20.35
52-wk Low
$17.97

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec -0.103
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 18.27
Quarter Ending Jun-18 1 15.00 15.00 15.00 19.14
Year Ending Jun-18 1 59.38 59.38 59.38 74.07
Year Ending Jun-19 1 61.71 61.71 61.71 --
Earnings (per share)
Quarter Ending Sep-18 2 0.27 0.30 0.24 --
Quarter Ending Dec-18 2 0.25 0.26 0.25 --
Year Ending Jun-18 2 0.65 1.02 0.28 0.90
Year Ending Jun-19 2 1.04 1.08 1.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 30.72 19.51 20.17
P/E High - Last 5 Yrs. 29.94 19.54 28.50
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 5.94
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 25.66
% Owned Institutions 59.13 0.51 0.80

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 23.68 21.86
Payout Ratio(TTM) 79.11 18.30 18.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.88 8.47 16.22
Sales (TTM) vs TTM 1 Yr. Ago 7.92 8.39 11.37
Sales - 5 Yr. Growth Rate -3.78 14.07 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -60.91 32.61 36.71
EPS (TTM) vs TTM 1 Yr. Ago -26.78 -- --
EPS - 5 Yr. Growth Rate -7.66 9.68 10.45
Capital Spending - 5 Yr. Growth Rate -10.49 21.03 19.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.04
LT Debt to Equity (MRQ) 0.00 26.63 31.61
Total Debt to Equity (MRQ) 0.00 58.73 71.15
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 3.38
EBITD Margin (TTM) 17.80 -- --
EBITD - 5 Yr. Avg 30.49 50.66 48.21
Operating Margin (TTM) 13.25 37.09 36.00
Operating Margin - 5 Yr. Avg. 24.45 43.04 40.75
Pre-Tax Margin (TTM) 13.25 37.59 36.45
Pre-Tax Margin - 5 Yr. Avg. 24.45 43.09 41.12
Net Profit Margin (TTM) 7.82 29.78 29.12
Net Profit Margin - 5 Yr. Avg. 14.42 33.87 32.50
Effective Tax Rate (TTM) 40.94 20.95 21.05
Effective Tax Rate - 5 Yr. Avg. 41.02 21.31 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 915,092 59,625,929
Net Income/Employee (TTM) -- 126,424 19,544,295
Receivable Turnover (TTM) -- 0.00 8,551.11
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 2.59
Return on Assets - 5 Yr. Avg. 0.93 2.73 2.84
Return on Investment (TTM) -- 0.00 0.47
Return on Investment - 5 Yr. Avg. -- 0.01 0.51
Return on Equity (TTM) 3.98 16.10 15.37
Return on Equity - 5 Yr. Avg. 7.66 21.11 19.95
  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 48 59
13 Week 0.82 -4.09 46 44
26 Week 5.85 -2.20 50 58
52 Week 2.34 -13.26 16 49
YTD -2.47 -14.35 23 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 61.46%
# of Holders: 97
Total Shares Held: 4,595,470
3 Mo. Net Change: -58,548
# New Positions: 7
# Closed Positions: 4
# Increased Positions: 39
# Reduced Positions: 28
# Net Buyers: 11
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