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PROV

HoldHot Air

Provident Financial Holdings, Inc. · Financial Services · United States · $115M · Avg Vol: $300K/d

59
StockRank
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Q
44
V
48
M
62
P/E (TTM)
18.2x
ROE
5.2%
D/E
1.7x
Dividend %
3.0%

COMPANY DESCRIPTION

Provident Financial Holdings, Inc. is the holding company for Provident Savings Bank, F.A., a community-oriented financial institution primarily serving the Inland Empire region of Southern California. The bank offers a variety of retail and business banking services. It maintains a competitive position through its focus on local customer relationships and tailored financial products within its regional market.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue36.3M41.1M38.9M39.0M2.4%40.6M40.3M40.4M1.2%
EPS1.011.231.201.060.95-1.5%1.031.131.177.2%
Shares7.3M7.0M6.8M6.6M-9.7%6.2M
Debt85.0M235.0M238.5M213.1M35.8%159.1M
Equity128.7M129.7M129.9M128.5M-0.0%
Op CF11.8M16.3M5.7M8.7M-9.7%9.0M
Inv CF-51.7M-109.9M45.1M26.5M
Fin CF-6.9M136.0M-65.2M-33.4M
Loading 1Y...
PRICE (1Y)+5.3%
17.7618.0018.2318.4718.71Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$18.71
RSI (14)
89.3
52W High
$18.99
From 52W High
1.0%

SCORE BREAKDOWN

Quality
44
ROIC (ROA)
0.5%*24.4
ROE
5.2%26.9
GP/Assets
3.3%N/A
Op. Margin
29.0%45.4
FCF/Assets
0.6%N/A
Piotroski
685.8
Int. Cover
50.0
D/E Ratio
1.66xN/A
Current Ratio
bankN/A
Value
48
P/E (TTM)
18.2x29.3
EV/EBITDA
bankN/A
P/FCF
15.5xN/A
P/B
0.9x68.5
P/S
2.9x62.5
Div Yield
3.0%42.1
Momentum
62
52W High %
99%93.2
RS 6M
7%66.2
SMA 50/200
1.07x63.8
EPS Rev 4W
0.0%27.7
EPS Rev 12W
-3.0%17.1
EPS Improve
+23%54.1
Q Growth
34%64.8

FUNDAMENTALS

Market Cap
$115M
P/E (Forward)
14.7x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PROV are excluded.

TickerCompanyMkt CapStockRankSignal
PROVProvident Financial Holdings, Inc.(you)$115M59Hold
SFBCSound Financial Bancorp, Inc.$120M64Hold
BYFCBroadway Financial Corporation$114M52Hold
PBHCPathfinder Bancorp, Inc.$101M63Hold
UBCPUnited Bancorp, Inc.$90M61Hold
UNBUnion Bankshares, Inc.$117M71Buy
RBKBRhinebeck Bancorp, Inc.$197M60Hold
EBMTEagle Bancorp Montana, Inc.$181M63Hold
CPBICentral Plains Bancshares, Inc.$82M67Buy
MNSBMainStreet Bancshares, Inc.$179M66Buy

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Provident Financial Holdings, Inc. (PROV): Stock Score Summary

Provident Financial Holdings, Inc. (PROV) has a MoatMap StockRank of 59/100 based on Quality (44/100), Value (48/100), and Momentum (62/100) factor scores. The current signal is HOLD.

Provident Financial Holdings, Inc. is the holding company for Provident Savings Bank, F.A., a community-oriented financial institution primarily serving the Inland Empire region of Southern California. The bank offers a variety of retail and business banking services. It maintains a competitive position through its focus on local customer relationships and tailored financial products within its regional market.

Key Financial Metrics

Price$18.71
Market Cap$115M
P/E (TTM)18.16
P/E (Forward)14.72
Price/Book0.93
Return on Equity5.2%
Debt/Equity1.66x
Operating Margin29.0%
Revenue Growth10.3%
Dividend Yield3.0%
Free Cash Flow$7M

Provident Financial Holdings, Inc. operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Provident Financial Holdings, Inc.’s (PROV) StockRank?
MoatMap’s StockRank for Provident Financial Holdings, Inc. (PROV) is 59/100, with a Hold signal. It is a composite of Quality (44), Value (48), and Momentum (62) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Provident Financial Holdings, Inc. have an economic moat?
Provident Financial Holdings, Inc. (PROV) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Provident Financial Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Provident Financial Holdings, Inc. (PROV) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Provident Financial Holdings, Inc. in?
Provident Financial Holdings, Inc. (PROV) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).