ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is FVCBankcorp, Inc. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- NII(Q) Highest at USD 15.76 MM
- ROCE(HY) Highest at 0.9%
- OPERATING PROFIT(Q) Highest at USD 7.23 MM
2
With ROA of 0.71%, it has a attractive valuation with a 0.85 Price to Book Value
- Over the past year, while the stock has generated a return of -8.56%, its profits have risen by 316.1% ; the PEG ratio of the company is 0
3
High Institutional Holdings at 51.95%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.56% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to FVCBankcorp, Inc. should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FVCBankcorp, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
FVCBankcorp, Inc.
-5.43%
0.49
39.42%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.70%
EBIT Growth (5y)
6.97%
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
51.95%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.85
EV to EBIT
5.79
EV to EBITDA
5.69
EV to Capital Employed
0.79
EV to Sales
1.19
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
13.60%
ROE (Latest)
7.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NII(Q)
Highest at USD 15.76 MM
ROCE(HY)
Highest at 0.9%
OPERATING PROFIT(Q)
Highest at USD 7.23 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.58 %
PRE-TAX PROFIT(Q)
Highest at USD 7.23 MM
NET PROFIT(Q)
Highest at USD 5.67 MM
NET SALES(Q)
Highest at USD 29.43 MM
EPS(Q)
Highest at USD 0.31
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 18.24 MM
ROCE(HY)
Lowest at 0.9%
Here's what is working for FVCBankcorp, Inc.
NII
Highest at USD 15.76 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Operating Profit
Highest at USD 7.23 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 24.58 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 7.23 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 5.67 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 29.43 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 0.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
CASA
Highest at 14.29%
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 FVCBankcorp, Inc.
Operating Cash Flow
Lowest at USD 18.24 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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