GBank Financial Holdings Inc Ordinary Shares GBFH

Morningstar Rating
$30.89 +0.15 (0.49%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GBFH is trading at a LOCK|ZjF premium.
Price
$30.73
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$30.74
Day Range
$30.0031.01
52-Week Range
$23.8744.00
Bid/Ask
$24.00 / $33.00
Shares Outstanding
14.47M
Market Cap
$446.99M
Volume/Avg
53,594 / 67,531

Key Statistics

Price/Earnings (Normalized)
21.10
Price/Sales
5.84
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

GBank Financial Holdings Inc, through its subsidiary, provides banking services to commercial and consumer customers. The Bank provides general commercial banking services with an emphasis on serving the needs of small- and medium-sized businesses, high net worth individuals, professionals, and investors. The company is also actively expanding into Gaming, FinTech, and Payments solutions. It derives its revenue from interest on loans, interest on investments, various fees and service charges, loan servicing, and gains on loan sales at the Bank level. The Bank offers a full range of deposit and loan products for businesses including remote deposit capture, online banking, commercial real estate loans, commercial lines of credit, and government guaranteed loans.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
189

Valuation

Metric
GBFH
Price/Earnings (Normalized)
21.20
Price/Book Value
2.67
Price/Sales
5.87
Price/Cash Flow
53.98
Price/Earnings
GBFH

Financial Strength

Metric
GBFH
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
GBFH
Return on Assets (Normalized)
1.50%
Return on Equity (Normalized)
12.32%
Return on Invested Capital (Normalized)
Return on Assets
GBFH

Banks - Regional Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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LOCK|gN#HcckLOCK|th>$98B
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LOCK|j$RHs^sLOCK|R&$93B
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LOCK|D@bmkVLOCK|ZcG<>$72B
Nu Holdings Ltd Ordinary Shares Class A
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