FVCB:NSD-FVCBankcorp Inc (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 12.75

Change

0.00 (0.00)%

Market Cap

USD 0.22B

Volume

0.11M

Analyst Target

USD 13.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

FVCBankcorp, Inc. operates as the bank holding company for FVCbank that provides various banking products and services for small and medium-sized businesses, professionals, non-profit organizations and associations, and investors in Virginia. It offers various deposit products, including interest and noninterest-bearing transaction accounts, certificates of deposit, savings, and money market accounts. The company also provides lending products comprising commercial real estate loans; commercial construction loans; commercial loans for a range of business purposes, such as for working capital, equipment purchases, lines of credit, and government contract financing; small business administration lending; asset based lending and accounts receivable financing; home equity loans or home equity lines of credit; and consumer loans for constructive purposes. In addition, it offers business and consumer credit cards; merchant services; business insurance products; and online banking, remote deposit, and mobile banking services. The company was founded in 2007 and is headquartered in Fairfax, Virginia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
FITB Fifth Third Bancorp

N/A

USD 29.50B
FCNCA First Citizens BancShares Inc

N/A

USD 26.34B
HBAN Huntington Bancshares Incorpor..

N/A

USD 21.58B
FITBI Fifth Third Bancorp

N/A

USD 18.26B
EWBC East West Bancorp Inc

N/A

USD 11.02B
CBSH Commerce Bancshares Inc

N/A

USD 7.98B
BPOP Popular Inc

N/A

USD 7.40B
PNFP Pinnacle Financial Partners In..

N/A

USD 7.33B
SSB SouthState Corporation

N/A

USD 7.24B
ZION Zions Bancorporation

N/A

USD 7.09B

ETFs Containing FVCB

2804:HK Premia MSCI Vietnam ETF 6.68 % 0.00 %

N/A

N/A
VNM 6.43 % 0.68 %

N/A

N/A
VNAM Global X MSCI Vietnam ETF 6.38 % 0.00 %

N/A

USD 0.01B
9804:HK Premia MSCI Vietnam ETF 6.27 % 0.00 %

N/A

N/A
VRIF:CA Vanguard Retirement Incom.. 0.00 % 0.00 %

N/A

CAD 0.29B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.21% 12% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.21% 8% B- 37% F
Trailing 12 Months  
Capital Gain 11.94% 24% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.94% 14% F 57% F
Trailing 5 Years  
Capital Gain -12.24% 29% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.24% 15% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 7.17% 62% D 62% D
Dividend Return 7.17% 50% F 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.80% 28% F 52% F
Risk Adjusted Return 20.02% 38% F 55% F
Market Capitalization 0.22B 30% F 49% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector