Fundamental Analysis of First National Corp - Growth / Value Index


FXNC - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.0275
   Price to Earning Ratio is 13.16 and EV to EBITDA is 12.64 suggesting company is undervalued.
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 12.75 9.75 124.57 %
Price to Book 1.03 0.807 19.91 % 0.797
Price to Sales 1.45 1.35 4.95 %
Enterprise Value to EBITDA Multiple 12.34 6975.87 834229 %


FXNC - Profitability Highlights

Profitability Analysis

   Earning Yield of 7.60 %
   Company Earning excess return
   Piotroski F Score - Stable Value of 5.0
   Reasonable Dividend Yield of 3.88 %
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady Growth in EPS for last four quarters
   Good Net Margin of 11.38% is achieved by the company
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 8.08 8.28 -46.61 % 2.72
Return On Asset 0.642 0.678 -44.72 % 0.222
Net Profit Margin 11.38 13.81 -53.27 % 15.75
Operating Profit Margin 20.36 -2.30 -105.31 % 20.56
EBITDA Margin 18.16 0.0258 -99.94 % -0.888


Highlights
Market Cap93846.68 K
Enterprise Value125539 K
Price/Book TTM1.03
Outstanding Share6277.37 K
Float/ Outstanding Share65.23%
Dividend Yield3.92 %
Share Holding
Guru Numbers
Price/Graham No0.676
Peter Lynch Ratio-4.35
Piotroski F Score5.00
Altman Z Score0.182
Sloan Ratio0.0068
Peter Lynch Fair Value0


FXNC - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   Tremendous increasing trend in total sale last 3 year
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 29.39
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 56005.00 K 22.60 % 11.12 %
Gross Profit 56005.00 K 22.60 % 11.12 %
EBITDA 10173.00 K 99.93 % 4625.00 %
Net Profit 6376.00 K 42.71 % 477.09 %
EPS 1.17 55.47 % NA


FXNC - Stability Highlights

Stability Analysis

   Debt to equity ratio has decreased and is lowest in last five years
   Decreasing debt with Increasing revenue
   Tsr Stability Index - Poor Score of 28.57
   Altman Z Score of 0.183 suggest high risk
   Interest Coverage of 0
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.125 -6.89 % 0.546
Cash Ratio -0.0453 -100.11 %
Quick Ratio 0.209 -99.65 % 0.425
Shareholders Equity 8.19 3.53 %
Debt to EBITDA 805.50 136373 %


Historical Valuation Ratios of First National Corp

Historical Valuation Ratios
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Historical Profitability Ratios of First National Corp

Historical Profitability Ratios
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Historical Efficiency Ratios of First National Corp

Historical Efficiency Ratios
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Historical Solvency Ratios of First National Corp

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)