FCNCO
First Citizens pref C·NASDAQ
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8.50 / 10
Outperform
The equity presents robust fundamental picture (8.5/10). Strengths include Fixed assets turnover ratio and ROA (%), although drawbacks are visible in Total profit (YoY growth rate %). This merits very promising consideration.
Analysis Checks(3/4)
ROA (%)
Value0.97
Score3/3
Weight45.22%
1M Return8.07%
Value0.97
Score3/3
Weight45.22%
1M Return8.07%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight17.63%
1M Return3.36%
Value28052.73
Score3/3
Weight17.63%
1M Return3.36%
Total profit (YoY growth rate %)
Value-17.29
Score1/3
Weight-8.06%
1M Return-1.83%
Value-17.29
Score1/3
Weight-8.06%
1M Return-1.83%
Annualized net profit margin on total assets (%)
Value0.97
Score3/3
Weight45.22%
1M Return8.07%
Value0.97
Score3/3
Weight45.22%
1M Return8.07%
ROA (%)
Value0.97
Score3/3
Weight45.22%
1M Return8.07%
Value0.97
Score3/3
Weight45.22%
1M Return8.07%
Total profit (YoY growth rate %)
Value-17.29
Score1/3
Weight-8.06%
1M Return-1.83%
Value-17.29
Score1/3
Weight-8.06%
1M Return-1.83%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight17.63%
1M Return3.36%
Value28052.73
Score3/3
Weight17.63%
1M Return3.36%
Annualized net profit margin on total assets (%)
Value0.97
Score3/3
Weight45.22%
1M Return8.07%
Value0.97
Score3/3
Weight45.22%
1M Return8.07%
Is FCNCO undervalued or overvalued?
- FCNCO scores 8.50/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.67% ROE, 23.12% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and -12.77% earnings growth, these metrics solidify its Outperform investment rating.
