Blue Ridge Bankshares, Inc. (Virginia)

Market Cap: Micro Cap
Industry: Major Banks
ISIN: US0958251052

USD

3.97

-0.01 (-0.25%)

Mar 19

ASE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Blue Ridge Bankshares, Inc. (Virginia)

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Community West Bancshares

Why is Blue Ridge Bankshares, Inc. (Virginia) ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.40%

EBIT Growth (5y)

-16.96%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

45.30%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.12

EV to EBIT

31.24

EV to EBITDA

27.62

EV to Capital Employed

1.12

EV to Sales

2.57

PEG Ratio

0.22

Dividend Yield

ROCE (Latest)

3.59%

ROE (Latest)

3.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

PRE-TAX PROFIT(Q)

At USD 5.38 MM has Grown at 278.63%

NET PROFIT(Q)

At USD 4.24 MM has Grown at 280.46%

ROCE(HY)

Highest at 0.41%

-8What is not working for the Company

ROCE(HY)

Lowest at 0.41%

NII(Q)

Lowest at USD 18.12 MM

NET SALES(Q)

Lowest at USD 31.47 MM

Here's what is working for Blue Ridge Bankshares, Inc. (Virginia)

Pre-Tax Profit

At USD 5.38 MM has Grown at 278.63%

over average net sales of the previous four periods of USD 1.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 4.24 MM has Grown at 280.46%

over average net sales of the previous four periods of USD 1.12 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Here's what is not working for Blue Ridge Bankshares, Inc. (Virginia)

Net Sales

At USD 31.47 MM has Fallen at -12.71%

over average net sales of the previous four periods of USD 36.06 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

NII

Lowest at USD 18.12 MM

in the last five periods

MOJO Watch

The bank's income from core business is falling

NII (USD MM)

Net Sales

Lowest at USD 31.47 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)