ScoreWhy is Primis Financial Corp. ?
1
With a growth in Interest of NAN%, the company declared Outstanding results in Dec 25
- ROCE(HY) Highest at 1.59%
- NII(Q) Highest at USD 30.85 MM
- CASH AND EQV(HY) Highest at USD 151.3 MM
2
With ROA of 0.98%, it has a very attractive valuation with a 0.75 Price to Book Value
- Over the past year, while the stock has generated a return of 26.21%, its profits have risen by 534.2% ; the PEG ratio of the company is 0
3
Market Beating Performance
- The stock has generated a return of 26.21% in the last 1 year, much higher than market (S&P 500) returns of 14.90%
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Primis Financial Corp.
31.52%
0.80
34.00%
S&P 500
16.12%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.22%
EBIT Growth (5y)
48.20%
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
16.06%
Pledged Shares
0
Institutional Holding
98.46%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.75
EV to EBIT
1.98
EV to EBITDA
1.81
EV to Capital Employed
0.55
EV to Sales
0.65
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
27.73%
ROE (Latest)
14.53%
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
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at 1.59%
NII(Q)
Highest at USD 30.85 MM
CASH AND EQV(HY)
Highest at USD 151.3 MM
NET SALES(Q)
Highest at USD 53.33 MM
OPERATING PROFIT(Q)
Highest at USD 50.99 MM
OPERATING PROFIT MARGIN(Q)
Highest at 95.62 %
PRE-TAX PROFIT(Q)
Highest at USD 36.27 MM
NET PROFIT(Q)
Highest at USD 29.54 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -17.97 MM
ROCE(HY)
Lowest at 1.59%
Here's what is working for Primis Financial Corp.
Pre-Tax Profit
At USD 36.27 MM has Grown at 2,240.81%
over average net sales of the previous four periods of USD 1.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 29.54 MM has Grown at 1,020.21%
over average net sales of the previous four periods of USD 2.64 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
NII
Highest at USD 30.85 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (USD MM)
Net Sales
Highest at USD 53.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 50.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 95.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 36.27 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 29.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 151.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
CASA
Highest at 9.81%
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 Primis Financial Corp.
Operating Cash Flow
Lowest at USD -17.97 MM
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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