ScoreWhy is Primis 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
- PRE-TAX PROFIT(Q) At USD 2.96 MM has Grown at 413.09%
- DIVIDEND PAYOUT RATIO(Y) Highest at 101.42%
- NET PROFIT(Q) At USD 2.44 MM has Grown at 62.05%
2
With ROA of 0.10%, it has a risky valuation with a 0.64 Price to Book Value
- Over the past year, while the stock has generated a return of -12.55%, its profits have risen by 377.4% ; the PEG ratio of the company is 0.1
3
High Institutional Holdings at 89.85%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.63% over the previous quarter.
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.55% 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 Primis Financial Corp. 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 Primis Financial Corp. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Primis Financial Corp.
-5.25%
0.33
33.59%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.74%
EBIT Growth (5y)
-21.46%
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
89.85%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
0.64
EV to EBIT
-4.78
EV to EBITDA
-6.14
EV to Capital Employed
0.59
EV to Sales
0.92
PEG Ratio
0.11
Dividend Yield
203.29%
ROCE (Latest)
-12.28%
ROE (Latest)
1.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PRE-TAX PROFIT(Q)
At USD 2.96 MM has Grown at 413.09%
DIVIDEND PAYOUT RATIO(Y)
Highest at 101.42%
NET PROFIT(Q)
At USD 2.44 MM has Grown at 62.05%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -54.96 MM
GROSS NPA (%)
(Q
NET SALES(Q)
Lowest at USD 47.63 MM
Here's what is working for Primis Financial Corp.
Pre-Tax Profit
At USD 2.96 MM has Grown at 413.09%
over average net sales of the previous four periods of USD -0.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.44 MM has Grown at 62.05%
over average net sales of the previous four periods of USD 1.5 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend Payout Ratio
Highest at 101.42%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 2.28 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Primis Financial Corp.
Non Performing Loans (%)
Highest at 2.51%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are increasing
Non Performing Loans (%)
Operating Cash Flow
Lowest at USD -54.96 MM
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 47.63 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 47.63 MM has Fallen at -8.56%
over average net sales of the previous four periods of USD 52.09 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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