FCNCA
First Citizens Bancshares·NASDAQ
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2.80 / 10
Underperform
The security demonstrates challenging fundamental health (2.8/10). Positive indicators: Gross profit margin (%) and Total profit / EBIT (%), though challenges appear in Profit-MV and Total profit (YoY growth rate %). Analytical conclusion: prudent.
Analysis Checks(6/10)
Net assets per share (growth rate compared to beginning of year %)
Value10.44
Score2/3
Weight7.42%
1M Return3.75%
Value10.44
Score2/3
Weight7.42%
1M Return3.75%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.42
Score2/3
Weight9.51%
1M Return4.63%
Value97.42
Score2/3
Weight9.51%
1M Return4.63%
Profit-MV
Value1.46
Score0/3
Weight9.61%
1M Return4.15%
Value1.46
Score0/3
Weight9.61%
1M Return4.15%
PB-ROE
Value-0.92
Score0/3
Weight7.53%
1M Return3.61%
Value-0.92
Score0/3
Weight7.53%
1M Return3.61%
Asset-MV
Value-0.50
Score3/3
Weight25.73%
1M Return10.42%
Value-0.50
Score3/3
Weight25.73%
1M Return10.42%
Revenue-MV
Value-0.03
Score2/3
Weight13.24%
1M Return6.44%
Value-0.03
Score2/3
Weight13.24%
1M Return6.44%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.73%
1M Return3.43%
Value36.70
Score3/3
Weight6.73%
1M Return3.43%
Total profit (YoY growth rate %)
Value-17.29
Score0/3
Weight3.63%
1M Return2.05%
Value-17.29
Score0/3
Weight3.63%
1M Return2.05%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.73%
1M Return3.43%
Value100.00
Score3/3
Weight6.73%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight9.86%
1M Return4.21%
Value0.14
Score1/3
Weight9.86%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value10.44
Score2/3
Weight7.42%
1M Return3.75%
Value10.44
Score2/3
Weight7.42%
1M Return3.75%
Revenue-MV
Value-0.03
Score2/3
Weight13.24%
1M Return6.44%
Value-0.03
Score2/3
Weight13.24%
1M Return6.44%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.42
Score2/3
Weight9.51%
1M Return4.63%
Value97.42
Score2/3
Weight9.51%
1M Return4.63%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.73%
1M Return3.43%
Value36.70
Score3/3
Weight6.73%
1M Return3.43%
Profit-MV
Value1.46
Score0/3
Weight9.61%
1M Return4.15%
Value1.46
Score0/3
Weight9.61%
1M Return4.15%
Total profit (YoY growth rate %)
Value-17.29
Score0/3
Weight3.63%
1M Return2.05%
Value-17.29
Score0/3
Weight3.63%
1M Return2.05%
PB-ROE
Value-0.92
Score0/3
Weight7.53%
1M Return3.61%
Value-0.92
Score0/3
Weight7.53%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.73%
1M Return3.43%
Value100.00
Score3/3
Weight6.73%
1M Return3.43%
Asset-MV
Value-0.50
Score3/3
Weight25.73%
1M Return10.42%
Value-0.50
Score3/3
Weight25.73%
1M Return10.42%
Cash-MV
Value0.14
Score1/3
Weight9.86%
1M Return4.21%
Value0.14
Score1/3
Weight9.86%
1M Return4.21%
Is FCNCA undervalued or overvalued?
- FCNCA scores 2.80/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.67% ROE, 23.12% net margin, 12.21 P/E ratio, 1.18 P/B ratio, and -12.77% earnings growth, these metrics solidify its Underperform investment rating.
