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FCNCA:NGS-First Citizens BancShares Inc. Class A Common Stock (USD)

EQUITY | Banks - Regional | Nasdaq Global Select

Last Closing

USD 1710

Change

0.00 (0.00)%

Market Cap

USD 4.25B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

First Citizens BancShares Inc (DE) is a financial holding company. The Company, through its subsidiaries, provides banking services including transaction and savings deposit accounts, commercial and consumer loans, trust and asset management.

Company Website : http://www.firstcitizens.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-04 )

Largest Industry Peers for Banks - Regional

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

-0.04 (-0.10%)

 USD 26.32B
HBAN Huntington Bancshares Incorpor..

+0.04 (+0.28%)

 USD 20.38B
FITBI Fifth Third Bancorp

-0.01 (-0.04%)

 USD 17.90B
EWBC East West Bancorp Inc

+0.06 (+0.08%)

 USD 10.83B
CBSH Commerce Bancshares Inc

+0.70 (+1.24%)

 USD 7.34B
BPOP Popular Inc

-0.73 (-0.79%)

 USD 6.62B
ZION Zions Bancorporation

+0.22 (+0.49%)

 USD 6.54B
PNFP Pinnacle Financial Partners In..

-0.52 (-0.62%)

 USD 6.50B
WTFC Wintrust Financial Corporation

-0.20 (-0.20%)

 USD 6.36B
GGAL Grupo Financiero Galicia SA AD..

+0.06 (+0.16%)

 USD 6.31B

ETFs Containing FCNCA

HUBL:CA Harvest US Bank Leaders I.. 7.14 % 1.57 %

+0.01 (+0.25%)

 CAD 0.12B
CALL-B:CA Evolve US Banks Enhanced .. 6.69 % 0.00 %

+0.04 (+0.25%)

 CAD 4.71M
CALL-U:CA Evolve US Banks Enhanced .. 6.60 % 0.00 %

N/A

 N/A
ZBK:CA BMO Equal Weight US Banks.. 6.24 % 0.37 %

N/A

 CAD 0.68B
GABF Gabelli Financial Service.. 3.61 % 0.00 %

+0.11 (+0.25%)

 USD 0.01B
PFI Invesco DWA Financial Mom.. 2.80 % 0.60 %

+0.51 (+0.25%)

 USD 0.06B
QWST 2.14 % 0.00 %

N/A

 N/A
KBE SPDR® S&P Bank ETF 1.53 % 0.35 %

+0.21 (+0.25%)

 USD 1.47B
FDLS Northern Lights Fund Trus.. 1.16 % 0.00 %

+0.06 (+0.25%)

 USD 0.09B
VBR Vanguard Small-Cap Value .. 0.54 % 0.07 %

+0.11 (+0.25%)

 USD 28.20B
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

+0.07 (+0.25%)

 USD 0.19B
FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

+0.05 (+0.25%)

 USD 1.09B
FXO First Trust Financials Al.. 0.00 % 0.63 %

+0.28 (+0.25%)

 USD 0.88B
GVIP Goldman Sachs Hedge Indus.. 0.00 % 0.45 %

+0.16 (+0.25%)

 USD 0.18B
IAT iShares U.S. Regional Ban.. 0.00 % 0.42 %

+0.06 (+0.25%)

 USD 0.61B
CEM2:F 0.00 % 0.00 %

N/A

 N/A
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

-0.13 (0.25%)

 USD 0.10B
CEM2:XETRA 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.51% 99% N/A 83% B
Dividend Return 0.12% 1% F 5% F
Total Return 20.63% 99% N/A 83% B
Trailing 12 Months  
Capital Gain 70.36% 97% N/A 91% A-
Dividend Return 0.48% 1% F 4% F
Total Return 70.84% 96% N/A 91% A-
Trailing 5 Years  
Capital Gain 272.01% 99% N/A 93% A
Dividend Return 2.71% 2% F 10% F
Total Return 274.72% 99% N/A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 43.49% 99% N/A 89% A-
Dividend Return 43.85% 99% N/A 89% A-
Total Return 0.37% 3% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 56.96% 5% F 28% F
Risk Adjusted Return 76.98% 99% N/A 92% A
Market Capitalization 4.25B 100% F 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.40 52% 70%
Price/Book Ratio 1.12 19% 66%
Price / Cash Flow Ratio 9.35 33% 27%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 74.17% 99% 98%
Return on Invested Capital 0.94% 32% 61%
Return on Assets 7.10% 99% 91%
Debt to Equity Ratio 174.83% 3% 13%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital 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 book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 Dividend Growth

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