Parke Bancorp Inc (PKBK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Parke Bancorp Inc stock (PKBK) is currently trading at $28.41. Parke Bancorp Inc PE ratio is 8.85. Parke Bancorp Inc PS ratio (Price-to-Sales) is 4.28. Analyst consensus price target for PKBK is $13.00. WallStSmart rates PKBK as Buy.
- PKBK PE ratio analysis and historical PE chart
- PKBK PS ratio (Price-to-Sales) history and trend
- PKBK intrinsic value — DCF, Graham Number, EPV models
- PKBK stock price prediction 2025 2026 2027 2028 2029 2030
- PKBK fair value vs current price
- PKBK insider transactions and insider buying
- Is PKBK undervalued or overvalued?
- Parke Bancorp Inc financial analysis — revenue, earnings, cash flow
- PKBK Piotroski F-Score and Altman Z-Score
- PKBK analyst price target and Smart Rating
Parke Bancorp Inc
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PKBK Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Parke Bancorp Inc (PKBK)
PKBK trades at a significant discount to its Graham intrinsic value of $147.89, offering a 81% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Parke Bancorp Inc (PKBK) · 10 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 peg ratio, operating margin, price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Parke Bancorp Inc (PKBK) Key Strengths (7)
Growing significantly faster than its price suggests
Keeps $69 of every $100 in revenue after operating costs
Revenue surging 33.90% year-over-year
Earnings per share surging 53.30% year-over-year
Keeps $49 of every $100 in revenue as net profit
Trading at 1.00x book value, attractively priced
59.51% held by institutions, strong professional interest
Supporting Valuation Data
Parke Bancorp Inc (PKBK) Areas to Watch (3)
Premium valuation at 4.3x annual revenue
Small-cap company with higher risk but more growth potential
Moderate profitability with room for improvement
Supporting Valuation Data
Parke Bancorp Inc (PKBK) Detailed Analysis Report
Overall Assessment
This company scores 80/100 in our Smart Analysis, earning a B+ grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.4/10) while 3 fall into concern territory (avg 4.7/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Operating Margin, Revenue Growth. Valuation metrics including PEG Ratio (0.43), Price/Book (1.00) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 68.90%, Profit Margin at 48.80%. Growth metrics are encouraging with Revenue Growth at 33.90%, EPS Growth at 53.30%.
The Bear Case
The primary concerns are Price/Sales, Market Cap, Return on Equity. Some valuation metrics including Price/Sales (4.28) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 12.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 33.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Operating Margin makes a compelling case at current levels. The key risk is Price/Sales, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B+ grade.
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.
PKBK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PKBK's Price-to-Sales ratio of 4.28x trades at a 23% premium to its historical average of 3.47x (74th percentile). The current valuation is 47% below its historical high of 8.1x set in Mar 2007, and 240% above its historical low of 1.26x in Nov 2012.
WallStSmart Analysis Synopsis
Data-driven financial summary for Parke Bancorp Inc (PKBK) · FINANCIAL SERVICES › BANKS - REGIONAL
The Big Picture
Parke Bancorp Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 77M with 34% growth year-over-year. Profit margins are strong at 48.8%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 34% YoY, reaching 77M. This pace significantly outperforms most BANKS - REGIONAL peers.
ROE of 1210.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Parke Bancorp Inc maintain 34%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor BANKS - REGIONAL industry trends, competitive moves, and regulatory changes that could impact Parke Bancorp Inc.
Bottom Line
Parke Bancorp Inc offers an attractive blend of growth (34% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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(15 last 3 months)
| Insider | Type | Shares |
|---|---|---|
PANTILIONE, VITO S Director, President & CEO | Buy | +100 |
| Insider | Type | Shares |
|---|---|---|
PANTILIONE, VITO S Director, President & CEO | Buy | +600 |
| Insider | Type | Shares |
|---|---|---|
PANTILIONE, VITO S Director, President & CEO | Buy | +1,000 |
Data sourced from SEC Form 4 filings
Last updated: 8:23:11 AM
About Parke Bancorp Inc(PKBK)
NASDAQ
FINANCIAL SERVICES
BANKS - REGIONAL
USA
Parke Bancorp, Inc. is the banking holding company for Parke Bank providing personal and business financial services to individuals and small and medium-sized businesses. The company is headquartered in Washington Township, New Jersey.