Ratings FVCBankcorp, Inc.

Equities

FVCB

US36120Q1013

Market Closed - Nasdaq Other stock markets 21:00:00 25/06/2024 BST			5-day change	1st Jan Change
10.17 ^USD	-2.21%		-0.97%	-28.38%

05-15	Transcript : FVCBankcorp, Inc. - Shareholder/Analyst Call
05-14	Tranche Update on FVCBankcorp, Inc.'s Equity Buyback Plan announced on March 16, 2023.	CI

Summary

The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The company's profit outlook over the next few years is a strong asset.
The group's activity appears highly profitable thanks to its outperforming net margins.
With a P/E ratio at 13.33 for the current year and 8.67 for next year, earnings multiples are highly attractive compared with competitors.
The company appears to be poorly valued given its net asset value.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
FVCBANKCORP, INC.	-28.38%	187M	D+
JPMORGAN CHASE & CO.	+16.44%	571B	C+
BANK OF AMERICA CORPORATION	+16.96%	313B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+20.16%	258B	C+
CHINA CONSTRUCTION BANK CORPORATION	+24.73%	188B	B-
BANK OF CHINA LIMITED	+28.86%	171B	B-
HSBC HOLDINGS PLC	+8.10%	161B	C+
HDFC BANK LIMITED	+0.12%	152B	B-
ROYAL BANK OF CANADA	+8.39%	150B	B-
COMMONWEALTH BANK OF AUSTRALIA	+13.55%	141B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes