Fundamental Analysis of First Bancorp (North Carolina) - Growth / Value Index
FBNC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.093
Price to Book Ratio is 0.241 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11.76 | 12.90 | 62.99 % | |
| Price to Book | 0.247 | 0.979 | -13.17 % | 0.977 |
| Price to Sales | 2.79 | 2.46 | -17.48 % | |
| Enterprise Value to EBITDA Multiple | 32.27 | 318.82 | 5348.63 % |
FBNC - Profitability Highlights
Profitability Analysis
Earning Yield of 8.75 %
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
Good Net Margin of 23.72% is achieved by the company
Tsr Profitability Index - Poor Score of 26.88
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.65 | 7.59 | -46.73 % | 1.84 |
| Return On Asset | 0.943 | 0.860 | -37.85 % | 0.209 |
| Net Profit Margin | 23.72 | 19.06 | -49.37 % | 18.11 |
| Operating Profit Margin | 31.05 | 0 | -100.00 % | 24.04 |
| EBITDA Margin | 16.40 | 1.47 | -97.21 % | -1.26 |
Highlights
| Market Cap | 1342.15 M |
| Enterprise Value | 2550.30 M |
| Price/Book TTM | 0.247 |
| Outstanding Share | 41170.20 K |
| Float/ Outstanding Share | 96.31% |
| Dividend Yield | 2.73 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.715 |
| Peter Lynch Ratio | -3.29 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.200 |
| Sloan Ratio | 0.0073 |
| Peter Lynch Fair Value | 0 |
FBNC - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 481724 K | 39.98 % | 1.14 % |
| Gross Profit | 481724 K | 39.98 % | 1.14 % |
| EBITDA | 79020.00 K | 96.10 % | 194.77 % |
| Net Profit | 114242 K | 29.13 % | 14.83 % |
| EPS | 2.77 | 38.65 % | NA |
FBNC - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 20.31
Altman Z Score of 0.198 suggest high risk
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.807 | 171.20 % | 0.198 |
| Cash Ratio | -0.0143 | -100.01 % | |
| Quick Ratio | 0.0249 | -99.98 % | 0.104 |
| Shareholders Equity | 11.33 | 16.67 % | |
| Debt to EBITDA | 138.36 | 9142.10 % |
Historical Valuation Ratios of First Bancorp (North Carolina)
Historical Valuation Ratios
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Historical Profitability Ratios of First Bancorp (North Carolina)
Historical Profitability Ratios
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Historical Efficiency Ratios of First Bancorp (North Carolina)
Historical Efficiency Ratios
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Historical Solvency Ratios of First Bancorp (North Carolina)
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)