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United Kingdom

Provident Financial Holdings Inc (PROV.OQ)

PROV.OQ on NASDAQ Stock Exchange Global Select Market

16.65USD
14 Dec 2018
Change (% chg)

$-0.15 (-0.89%)
Prev Close
$16.80
Open
$16.78
Day's High
$16.78
Day's Low
$16.65
Volume
1,775
Avg. Vol
2,847
52-wk High
$19.49
52-wk Low
$16.65

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Sep 0.241
FY 2018 Jun '18 0.171
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 Jun-18 1 15.24 15.24 15.24 --
Quarter Ending Mar-19 1 13.51 13.51 13.51 --
Year Ending Jun-18 1 59.54 59.54 59.54 --
Year Ending Jun-19 1 55.00 55.00 55.00 66.01
Year Ending Jun-20 1 57.59 57.59 57.59 --
Earnings (per share)
Quarter Ending Jun-18 2 0.28 0.31 0.26 --
Quarter Ending Sep-19 1 0.24 0.24 0.24 0.26
Year Ending Jun-18 1 0.86 0.86 0.86 --
Year Ending Jun-19 2 0.90 0.92 0.88 0.97
Year Ending Jun-20 2 1.12 1.23 1.01 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 30.72 19.02 19.31
P/E High - Last 5 Yrs. 29.94 18.60 24.39
P/E Low - Last 5 Yrs. 6.67 11.45 11.47
Beta -0.04 1.49 1.45
Price to Sales (TTM) 2.28 5.73 6.11
Price to Book (MRQ) 1.19 2.85 2.74
Price to Tangible Book (MRQ) 1.18 2.91 2.83
Price to Cash Flow (TTM) 19.34 21.28 23.58
% Owned Institutions 59.13 0.44 0.70

Dividends

  Company industry sector
Dividend Yield 2.84 2.00 1.98
Dividend Yield - 5 Year Avg 2.47 2.15 2.06
Dividend 5 Year Growth Rate 30.01 23.25 21.63
Payout Ratio(TTM) 79.11 18.07 18.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.88 8.31 15.93
Sales (TTM) vs TTM 1 Yr. Ago 7.92 8.05 10.62
Sales - 5 Yr. Growth Rate -3.78 13.84 13.83
EPS (MRQ) vs Qtr. 1 Yr. Ago -60.91 31.39 35.89
EPS (TTM) vs TTM 1 Yr. Ago -26.78 -- --
EPS - 5 Yr. Growth Rate -7.66 9.53 10.27
Capital Spending - 5 Yr. Growth Rate -10.49 20.61 19.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 1.65
LT Debt to Equity (MRQ) 0.00 28.42 32.96
Total Debt to Equity (MRQ) 0.00 60.08 71.87
Interest Coverage (TTM) -- 0.00 9.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.14 3.06
Gross Margin - 5 Yr. Avg. -- 0.15 2.93
EBITD Margin (TTM) 17.80 -- --
EBITD - 5 Yr. Avg 30.49 50.67 48.22
Operating Margin (TTM) 13.25 37.14 34.75
Operating Margin - 5 Yr. Avg. 24.45 42.94 40.80
Pre-Tax Margin (TTM) 13.25 37.67 35.20
Pre-Tax Margin - 5 Yr. Avg. 24.45 43.00 41.25
Net Profit Margin (TTM) 7.82 29.87 27.88
Net Profit Margin - 5 Yr. Avg. 14.42 33.83 32.66
Effective Tax Rate (TTM) 40.94 20.83 21.00
Effective Tax Rate - 5 Yr. Avg. 41.02 21.26 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 606,963 46,595,879
Net Income/Employee (TTM) -- 83,958 16,044,597
Receivable Turnover (TTM) -- 0.00 6,762.83
Inventory Turnover (TTM) -- 0.00 1.35
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.44 2.45 2.58
Return on Assets - 5 Yr. Avg. 0.93 2.72 2.80
Return on Investment (TTM) -- 0.00 0.44
Return on Investment - 5 Yr. Avg. -- 0.01 0.45
Return on Equity (TTM) 3.98 16.14 15.50
Return on Equity - 5 Yr. Avg. 7.66 21.05 19.93
  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 45 56
13 Week 0.82 -4.09 46 45
26 Week 5.85 -2.20 49 58
52 Week 2.34 -13.26 14 48
YTD -2.47 -14.35 25 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 55.56%
# of Holders: 62
Total Shares Held: 4,171,065
3 Mo. Net Change: -83,439
# New Positions: 5
# Closed Positions: 11
# Increased Positions: 20
# Reduced Positions: 31
# Net Buyers: -11
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