Arrowmark Financial Corp (BANX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Arrowmark Financial Corp stock (BANX) is currently trading at $19.06. Arrowmark Financial Corp PE ratio is 6.98. Arrowmark Financial Corp PS ratio (Price-to-Sales) is 5.63. Analyst consensus price target for BANX is $22.00. WallStSmart rates BANX as Underperform.
- BANX PE ratio analysis and historical PE chart
- BANX PS ratio (Price-to-Sales) history and trend
- BANX intrinsic value — DCF, Graham Number, EPV models
- BANX stock price prediction 2025 2026 2027 2028 2029 2030
- BANX fair value vs current price
- BANX insider transactions and insider buying
- Is BANX undervalued or overvalued?
- Arrowmark Financial Corp financial analysis — revenue, earnings, cash flow
- BANX Piotroski F-Score and Altman Z-Score
- BANX analyst price target and Smart Rating
Arrowmark Financial Corp
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BANX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Arrowmark Financial Corp (BANX)
BANX trades at a modest 7% premium above its Graham fair value of $18.63. Consider waiting for a pullback.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Arrowmark Financial Corp (BANX) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, profit margin. Concerns around market cap and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Arrowmark Financial Corp (BANX) Key Strengths (3)
Keeps $76 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Keeps $67 of every $100 in revenue as net profit
Supporting Valuation Data
Arrowmark Financial Corp (BANX) Areas to Watch (6)
Revenue declining -10.10%, a shrinking business
Earnings declining -25.30%, profits shrinking
Micro-cap company with very limited liquidity and high volatility
Premium valuation at 5.6x annual revenue
Low institutional interest, mostly retail-driven
Moderate profitability with room for improvement
Supporting Valuation Data
Arrowmark Financial Corp (BANX) Detailed Analysis Report
Overall Assessment
This company scores 48/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 3 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Profit Margin. Valuation metrics including Price/Book (0.94) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 75.60%, Profit Margin at 67.40%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Market Cap. Some valuation metrics including Price/Sales (5.63) suggest expensive pricing. Growth concerns include Revenue Growth at -10.10%, EPS Growth at -25.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -10.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BANX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BANX's Price-to-Sales ratio of 5.63x sits near its historical average of 5.53x (71th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 1% below its historical high of 5.68x set in Mar 2026, and 7% above its historical low of 5.27x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Arrowmark Financial Corp (BANX) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Arrowmark Financial Corp faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 27M with 10% decline year-over-year. Profit margins are strong at 67.4%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 67.4% and operating margin of 75.6% demonstrate strong pricing power and operational efficiency.
Generating 8M in free cash flow and 8M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 10% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 9.3%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 65M is significantly higher than cash (18M). Monitor refinancing risk.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Arrowmark Financial Corp.
Bottom Line
Arrowmark Financial Corp faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 1:30:22 PM
About Arrowmark Financial Corp(BANX)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
StoneCastle Financial Corp.