IBERIABANK is getting out of hand

My story will go over IBERIABANK. I will evaluate if IBERIABANK shares are reasonably priced going into December. IBERIABANK Piotroski F Score is 5 - Healthy. Given the investment horizon of 30 days, IBERIABANK is expected to generate 1.2 times more return on investment than the market. However, the company is 1.2 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The market is currently generating roughly 0.08 per unit of risk. We found thirty-three available reported financial drivers for IBERIABANK which can be compared to its competitors. To make sure the equity is not overpriced, please check out all IBERIABANK fundamentals including its Shares Owned by Insiders, Revenue, Total Debt, as well as the relationship between Price to Earning and Net Income . Given that IBERIABANK has Price to Earning of 10.03 , we strongly advise you confirm IBERIABANK regular market performance to make sure the company can sustain itself in the future. Use IBERIABANK to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of IBERIABANK to be traded at $86.02 in 30 days.
Published over a year ago
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Reviewed by Gabriel Shpitalnik

IBERIABANK CORP currently holds roughly 897.06 M in cash with 564.75 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.04. The company dividends can provide a clue to current valuation of the stock. This firm one year expected dividend income is about $0.79 per share. About 88.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. IBERIABANK has Price/Earnings To Growth (PEG) ratio of 1.29. The entity recorded earning per share (EPS) of 7.66. The firm last dividend was issued on 2019-09-27. IBERIABANK had 5:4 split on 2005-08-16.

How important is IBERIABANK's Liquidity

IBERIABANK financial leverage refers to using borrowed capital as a funding source to finance IBERIABANK ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. IBERIABANK financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to IBERIABANK's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of IBERIABANK's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between IBERIABANK's total debt and its cash.

IBERIABANK Correlation with Peers

Investors in IBERIABANK can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in IBERIABANK. Diversification will allow for the same portfolio return with reduced risk. The correlation table of IBERIABANK and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities IBERIABANK is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of IBERIABANK for more details

A Deeper Perspective On IBERIABANK

The modest gains experienced by current holders of IBERIABANK Corporation may raise some interest from investors. The Stock closed today at a share price of 77.52 on 912319.000 in trading volume. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in October. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.7294. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. IBERIABANK is selling at 78.20. That is 1.78 percent up. Today highest was 79.29. IBERIABANK Shareholders Equity is decreasing over the last 4 years. The current value of IBERIABANK Shareholders Equity is 697,149,670. IBERIABANK Free Cash Flow is decreasing over the last 4 years. Furthermore, IBERIABANK Earnings Before Interest Taxes and Depreciation Amortization EBITDA is decreasing over the last 4 years.
 2008 2009 2018 2019 (projected)
IBERIABANK Cash and Equivalents 690,453,000  53,385,000  61,392,750  897,060,000 
IBERIABANK Total Assets 30,833,015,000  929,264,000  1,068,653,600  19,504,068,000 
All in all, our final buy-hold-sell recommendation on the company is Cautious Hold. IBERIABANK is currently overvalued with below average chance of financial distress for the next two years.

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Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of IBERIABANK. Please refer to our Terms of Use for any information regarding our disclosure principles.

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