ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Blue Ridge Bankshares, Inc. (Virginia) ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Blue Ridge Bankshares, Inc. (Virginia) should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.67%
EBIT Growth (5y)
-154.66%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
40.66%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.92
EV to EBIT
-10.44
EV to EBITDA
-11.59
EV to Capital Employed
0.91
EV to Sales
1.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.71%
ROE (Latest)
-3.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at -0.01%
CREDIT DEPOSIT RATIO(HY)
Highest at 98.42%
OPERATING PROFIT(Q)
Highest at USD 1.78 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.11 %
PRE-TAX PROFIT(Q)
Highest at USD 1.78 MM
NET PROFIT(Q)
Highest at USD 1.3 MM
EPS(Q)
Highest at USD 0.01
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -22.36 MM
ROCE(HY)
Lowest at -0.01%
NET SALES(Q)
Lowest at USD 34.74 MM
Here's what is working for Blue Ridge Bankshares, Inc. (Virginia)
Pre-Tax Profit
At USD 1.78 MM has Grown at 150.4%
over average net sales of the previous four periods of USD -3.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.3 MM has Grown at 140.11%
over average net sales of the previous four periods of USD -3.23 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 1.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 5.11 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Credit Deposit Ratio
Highest at 98.42%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
CASA
Highest at 19.29%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is improving. However, the bank may not be taking adequate risk in its lending book.
CAR (%)
Here's what is not working for Blue Ridge Bankshares, Inc. (Virginia)
Operating Cash Flow
Lowest at USD -22.36 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 34.74 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Sales
At USD 34.74 MM has Fallen at -9.27%
over average net sales of the previous four periods of USD 38.28 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
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