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 16.93 MM
- ROCE(HY) Highest at 0.98%
- DIVIDEND PAYOUT RATIO(Y) Highest at 19.35%
2
With ROA of 0.65%, it has a fair valuation with a 1.06 Price to Book Value
- Over the past year, while the stock has generated a return of 47.03%, its profits have risen by 46.5% ; the PEG ratio of the company is 0.3
3
High Institutional Holdings at 51.47%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.74% over the previous quarter.
4
Market Beating Performance
- The stock has generated a return of 47.03% in the last 1 year, much higher than market (S&P 500) returns of 13.68%
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, High Return
Absolute
Risk Adjusted
Volatility
FVCBankcorp, Inc.
47.91%
1.39
30.19%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.03%
EBIT Growth (5y)
7.00%
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
9.92%
Pledged Shares
0
Institutional Holding
51.47%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.06
EV to EBIT
5.51
EV to EBITDA
5.46
EV to Capital Employed
1.11
EV to Sales
1.30
PEG Ratio
0.26
Dividend Yield
0.00%
ROCE (Latest)
20.09%
ROE (Latest)
8.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NII(Q)
Highest at USD 16.93 MM
ROCE(HY)
Highest at 0.98%
DIVIDEND PAYOUT RATIO(Y)
Highest at 19.35%
DIVIDEND PER SHARE(HY)
Highest at USD 0
NET SALES(Q)
Highest at USD 30.58 MM
OPERATING PROFIT(Q)
Highest at USD 7.41 MM
PRE-TAX PROFIT(Q)
Highest at USD 7.41 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 0.98%
Here's what is working for FVCBankcorp, Inc.
NII
Highest at USD 16.93 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Net Sales
Highest at USD 30.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 7.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 7.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 19.35%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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