Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is MVB Financial Corp. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- A low provision coverage ratio signifies the bank has not recognized and created adeqaute reserves to cover its non perfoming loans
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 Regional Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MVB Financial Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
MVB Financial Corp.
28.56%
1.63
29.97%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
15.65%
EBIT Growth (5y)
-23.42%
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
44.46%
Pledged Shares
0
Institutional Holding
57.69%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.88
EV to EBIT
41.36
EV to EBITDA
9.39
EV to Capital Employed
0.72
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
2.44%
ROCE (Latest)
1.74%
ROE (Latest)
6.19%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Movement
1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 111.4%
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 18.66 MM
PRE-TAX PROFIT(Q)
At USD 3.17 MM has Fallen at -42.73%
NET SALES(Q)
Lowest at USD 42.38 MM
NET PROFIT(Q)
Lowest at USD 2 MM
EPS(Q)
Lowest at USD 0.15
Here's what is working for MVB Financial Corp.
Dividend Payout Ratio
Highest at 111.4%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for MVB Financial Corp.
Net Profit
At USD 2 MM has Fallen at -51.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 18.66 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)
Pre-Tax Profit
At USD 3.17 MM has Fallen at -42.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Sales
Lowest at USD 42.38 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Profit
Lowest at USD 2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)






