Fundamental Analysis of First Citizens BancShares Inc. 5.625 - Growth / Value Index
RUTH - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.095
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 29.69
Price to Book Ratio of 5.15 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 18.06 | 18.64 | 6.37 % | |
| Price to Book | 5.15 | 5.44 | -0.706 % | 4.94 |
| Price to Sales | 1.38 | 1.42 | -17.56 % | |
| Enterprise Value to EBITDA Multiple | 10.92 | 10.74 | 2.61 % |
RUTH - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 28.54%
Good Return On Capital Employed of 23.79
Tsr Profitability Index - Poor Score of 34.38
Low Earning Yield of 5.54 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 28.54 | 29.19 | -6.66 % | 8.12 |
| Return On Asset | 7.74 | 7.40 | -6.16 % | 2.26 |
| Net Profit Margin | 7.66 | 7.63 | -22.50 % | 8.29 |
| Operating Profit Margin | 9.28 | 9.28 | -19.87 % | 10.25 |
| EBITDA Margin | 12.66 | 13.69 | -16.45 % | 10.25 |
Highlights
| Market Cap | 690536 K |
| Enterprise Value | 714091 K |
| Price/Book TTM | 5.15 |
| Outstanding Share | 32132.90 K |
| Float/ Outstanding Share | 81.07% |
| Dividend Yield | 2.98 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.09 |
| Peter Lynch Ratio | -0.330 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2.43 |
| Sloan Ratio | 0.0352 |
| Peter Lynch Fair Value | 0 |
RUTH - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 516583 K | 17.88 % | 1.07 % |
| Gross Profit | 458544 K | 193.03 % | 46.77 % |
| EBITDA | 65398.00 K | 1.51 % | 34.41 % |
| Net Profit | 39550.00 K | 8.64 % | 8.35 % |
| EPS | 1.19 | 5.99 % | NA |
RUTH - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 67.19
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.352 | -45.33 % | 0.210 |
| Cash Ratio | 0.166 | -75.55 % | |
| Quick Ratio | 0.526 | -48.29 % | 0.391 |
| Shareholders Equity | 25.36 | 0.528 % | |
| Debt to EBITDA | 0.672 | -45.67 % |
Historical Valuation Ratios of First Citizens BancShares Inc. 5.625
Historical Valuation Ratios
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Historical Profitability Ratios of First Citizens BancShares Inc. 5.625
Historical Profitability Ratios
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Historical Efficiency Ratios of First Citizens BancShares Inc. 5.625
Historical Efficiency Ratios
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Historical Solvency Ratios of First Citizens BancShares Inc. 5.625
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)