FCNCP
First Citizens Bancshares Pref A ADR·NASDAQ
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7.92 / 10
Outperform
Fundamental analysis reveals adequate positioning (7.9/10). Favorable aspects: Fixed assets turnover ratio and Total profit (YoY growth rate %). Composite outlook: outstanding.
Analysis Checks(4/4)
ROA (%)
Value0.97
Score3/3
Weight41.32%
1M Return8.07%
Value0.97
Score3/3
Weight41.32%
1M Return8.07%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight16.11%
1M Return3.36%
Value28052.73
Score3/3
Weight16.11%
1M Return3.36%
Total profit (YoY growth rate %)
Value-17.29
Score2/3
Weight1.24%
1M Return0.30%
Value-17.29
Score2/3
Weight1.24%
1M Return0.30%
Annualized net profit margin on total assets (%)
Value0.97
Score3/3
Weight41.32%
1M Return8.07%
Value0.97
Score3/3
Weight41.32%
1M Return8.07%
ROA (%)
Value0.97
Score3/3
Weight41.32%
1M Return8.07%
Value0.97
Score3/3
Weight41.32%
1M Return8.07%
Total profit (YoY growth rate %)
Value-17.29
Score2/3
Weight1.24%
1M Return0.30%
Value-17.29
Score2/3
Weight1.24%
1M Return0.30%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight16.11%
1M Return3.36%
Value28052.73
Score3/3
Weight16.11%
1M Return3.36%
Annualized net profit margin on total assets (%)
Value0.97
Score3/3
Weight41.32%
1M Return8.07%
Value0.97
Score3/3
Weight41.32%
1M Return8.07%
Is FCNCP undervalued or overvalued?
- FCNCP scores 7.92/10 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.
