Fundamental Analysis of First Citizens BancShares Inc - Growth / Value Index
FCNCA - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 2.11 and EV to EBITDA is 4.63 suggesting company is undervalued.
Very Expensive - Price to Intrinsic Value of 96052.14
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 9.17 | 2252997 | 8311490 % | |
| Price to Book | 1.20 | 1188137 | 64786039 % | 1.16 |
| Price to Sales | 1.60 | 3363144 | 154841600 % | |
| Enterprise Value to EBITDA Multiple | 18.69 | 1798453 | 23456348 % |
FCNCA - Profitability Highlights
Profitability Analysis
Earning Yield of 47.42 %
Tremendous increasing trend in Net Profit for last 3 year
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 63.06%
During the past twelve months, the company has given a strong Net Margin of 49.36%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 19.48
Very Low Dividend Yield of 0.400 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 13.07 | 52.74 | 761.55 % | 3.35 |
| Return On Asset | 1.25 | 5.24 | 808.14 % | 0.336 |
| Net Profit Margin | 17.40 | 149.27 | 1762.96 % | 19.72 |
| Operating Profit Margin | 60.11 | 12.93 | -90.71 % | 6.88 |
| EBITDA Margin | 20.93 | 187.00 | 343.76 % | 3.05 |
Highlights
| Market Cap | 23490.88 M |
| Enterprise Value | 60227.88 M |
| Price/Book TTM | 1.20 |
| Outstanding Share | 13524.60 K |
| Float/ Outstanding Share | 82.10% |
| Dividend Yield | 0.380 % |
Share Holding
Guru Numbers
| Price/Graham No | 695.90 |
| Peter Lynch Ratio | -10.90 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.436 |
| Sloan Ratio | 0.0393 |
| Peter Lynch Fair Value | 4734.79 |
FCNCA - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 1762.96%
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 15399.00 M | 4.34 % | 0.670 % |
| Gross Profit | 15399.00 M | 12.52 % | 0.670 % |
| EBITDA | 3223.00 M | 324.49 % | 0 % |
| Net Profit | 2679.00 M | 1682.03 % | 42.22 % |
| EPS | 189.39 | 100.00 % | NA |
FCNCA - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 31.25
Altman Z Score of 0.435 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.77 | 106.09 % | 0.071 |
| Cash Ratio | 2.05 | 1300.95 % | |
| Quick Ratio | 10.71 | 7965.65 % | 0.595 |
| Shareholders Equity | 9.94 | 5.41 % | |
| Debt to EBITDA | 2.68 | 0.423 % |
Historical Valuation Ratios of First Citizens BancShares Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of First Citizens BancShares Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of First Citizens BancShares Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of First Citizens BancShares Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)