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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.10
TAYCO's Cash to Debt is ranked lower than
51% of the 1736 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.91 vs. TAYCO: 0.10 )
TAYCO' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.1

Equity to Asset 0.08
TAYCO's Equity to Asset is ranked higher than
61% of the 2309 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.09 vs. TAYCO: 0.08 )
TAYCO' s 10-Year Equity to Asset Range
Min: 0.05   Max: 0.1
Current: 0.08

0.05
0.1
Interest Coverage 4.04
TAYCO's Interest Coverage is ranked higher than
86% of the 2192 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.16 vs. TAYCO: 4.04 )
TAYCO' s 10-Year Interest Coverage Range
Min: 0.34   Max: 9999.99
Current: 4.04

0.34
9999.99
F-Score: 4
Z-Score: 0.18
WACC vs ROIC
1.28%
2.67%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) 24.91
TAYCO's Operating margin (%) is ranked higher than
67% of the 2420 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 30.39 vs. TAYCO: 24.91 )
TAYCO' s 10-Year Operating margin (%) Range
Min: -229.39   Max: 40.56
Current: 24.91

-229.39
40.56
Net-margin (%) 15.19
TAYCO's Net-margin (%) is ranked higher than
62% of the 2420 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 22.16 vs. TAYCO: 15.19 )
TAYCO' s 10-Year Net-margin (%) Range
Min: -116.18   Max: 102.94
Current: 15.19

-116.18
102.94
ROE (%) 9.50
TAYCO's ROE (%) is ranked higher than
77% of the 2420 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 9.01 vs. TAYCO: 9.50 )
TAYCO' s 10-Year ROE (%) Range
Min: -44.37   Max: 29.47
Current: 9.5

-44.37
29.47
ROA (%) 0.83
TAYCO's ROA (%) is ranked higher than
73% of the 2427 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.80 vs. TAYCO: 0.83 )
TAYCO' s 10-Year ROA (%) Range
Min: -3.13   Max: 1.99
Current: 0.83

-3.13
1.99
ROC (Joel Greenblatt) (%) 6.38
TAYCO's ROC (Joel Greenblatt) (%) is ranked higher than
52% of the 2386 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 90.48 vs. TAYCO: 6.38 )
TAYCO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -103.69   Max: 23.02
Current: 6.38

-103.69
23.02
Revenue Growth (3Y)(%) -6.40
TAYCO's Revenue Growth (3Y)(%) is ranked higher than
57% of the 2096 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.20 vs. TAYCO: -6.40 )
TAYCO' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 47.1
Current: -6.4

0
47.1
» TAYCO's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

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Preferred stocks of Taylor Capital Group Inc

SymbolPriceYieldDescription
TAYCO28.826.908 % Non-Cum Perp Pfd Shs Series -A-

Ratios

vs
industry
vs
history
P/E(ttm) 16.90
TAYCO's P/E(ttm) is ranked higher than
71% of the 3220 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 18.10 vs. TAYCO: 16.90 )
TAYCO' s 10-Year P/E(ttm) Range
Min: 2.32   Max: 20.17
Current: 16.9

2.32
20.17
Forward P/E 10.13
TAYCO's Forward P/E is ranked higher than
87% of the 3220 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.00 vs. TAYCO: 10.13 )
N/A
PE(NRI) 16.30
TAYCO's PE(NRI) is ranked higher than
76% of the 3220 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 18.10 vs. TAYCO: 16.30 )
TAYCO' s 10-Year PE(NRI) Range
Min: 2.3   Max: 20.18
Current: 16.3

2.3
20.18
P/B 1.55
TAYCO's P/B is ranked higher than
62% of the 3220 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.40 vs. TAYCO: 1.55 )
TAYCO' s 10-Year P/B Range
Min: 0.22   Max: 3.32
Current: 1.55

0.22
3.32
P/S 1.93
TAYCO's P/S is ranked higher than
84% of the 3220 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.74 vs. TAYCO: 1.93 )
TAYCO' s 10-Year P/S Range
Min: 0.29   Max: 3.68
Current: 1.93

0.29
3.68
PFCF 9.48
TAYCO's PFCF is ranked higher than
85% of the 3220 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.00 vs. TAYCO: 9.48 )
TAYCO' s 10-Year PFCF Range
Min: 0.93   Max: 19.47
Current: 9.48

0.93
19.47
POCF 4.83
TAYCO's POCF is ranked higher than
91% of the 3220 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 152.54 vs. TAYCO: 4.83 )
TAYCO' s 10-Year POCF Range
Min: 0.91   Max: 15.15
Current: 4.83

0.91
15.15
EV-to-EBIT 24.44
TAYCO's EV-to-EBIT is ranked higher than
68% of the 3220 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 20.11 vs. TAYCO: 24.44 )
TAYCO' s 10-Year EV-to-EBIT Range
Min: -129.1   Max: 65.9
Current: 24.44

-129.1
65.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.90
TAYCO's Dividend Yield is ranked lower than
92% of the 2273 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.49 vs. TAYCO: 6.90 )
TAYCO' s 10-Year Dividend Yield Range
Min: 0.56   Max: 4.93
Current: 6.9

0.56
4.93
Yield on cost (5-Year) 6.90
TAYCO's Yield on cost (5-Year) is ranked lower than
92% of the 2281 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.85 vs. TAYCO: 6.90 )
TAYCO' s 10-Year Yield on cost (5-Year) Range
Min: 0.56   Max: 4.93
Current: 6.9

0.56
4.93
Share Buyback Rate -24.60
TAYCO's Share Buyback Rate is ranked higher than
51% of the 1718 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -1.70 vs. TAYCO: -24.60 )
TAYCO' s 10-Year Share Buyback Rate Range
Min: 0   Max: -40.4
Current: -24.6

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) 4.10
TAYCO's Earnings Yield (Greenblatt) is ranked higher than
57% of the 2411 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.50 vs. TAYCO: 4.10 )
TAYCO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 10.2
Current: 4.1

1.5
10.2
Forward Rate of Return (Yacktman) 8.71
TAYCO's Forward Rate of Return (Yacktman) is ranked higher than
66% of the 1441 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.45 vs. TAYCO: 8.71 )
TAYCO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -29.9   Max: 13.4
Current: 8.71

-29.9
13.4

Business Description

Industry: Banks » Banks - Regional - US
Compare: » details
Taylor Capital Group, Inc is incorporated in Delaware. The Bank was founded in 1929. It is a bank holding company which through its wholly-owned subsidiary, Cole Taylor Bank ('the Bank'), serves the banking needs of closely-held businesses and the people who manage them. Its Banking segment consists of commercial banking, commercial real estate lending, asset-based lending, residential mortgage lending, commercial equipment leasing and retail banking. Its target commercial banking customers are businesses in industries such as manufacturing, wholesale and retail distribution, transportation, construction contracting and professional services. Its clients are generally closely-held, middle-market companies with annual revenues between $5 million and $250 million. Its commercial banking activities consist of providing loans for working capital, business expansion or acquisition, owner-occupied commercial real estate financing, revolving lines of credit and stand-by and commercial letters of credit, as well as offering treasury cash management services, including repurchase agreements, interest rate swap agreements, internet balance reporting, remote deposit capture, positive pay, automated clearing house products, imaged lock-box processing, controlled disbursement and account reconciliation. The Bank's commercial real estate lending team, which operates in the Chicago area, focuses on loans on income producing non-owner occupied commercial real estate and property development lending. In addition, through offices located across the United States, it also offer asset-based lending services, including revolving lines of credit supported by receivables and inventory and term loans supported by equipment and real estate. The equipment leasing team is headquartered in Towson, Maryland and offers equipment finance options and specializes in originating and syndicating commercial equipment leases of U.S. middle-market companies. The Mortgage Banking segment originates, sells and services mortgage loans through Cole Taylor Mortgage, based in Ann Arbor, Michigan. The Company's competitors are numerous including national, regional, and local commercial banks, saving and loan associations, mutual funds, money market funds and finance companies.

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