FXNC
First National·NASDAQ
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2.16 / 10
Underperform
FXNC's fundamental assessment is poor (2.2/10). Key positives include a robust 36.7% gross profit margin and a 100% total-profit-to-EBIT ratio, yet these are outweighed by sub-par net-profit metrics and negative revenue-to-market-value. Historical back-tests show low one-month returns (2.05% to 5.42%) and modest confidence levels (55% to 75%), reinforcing the weak stance. The stock currently ranks in lower fundamental quartiles, indicating limited upside without material improvement.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value8.39
Score0/3
Weight4.65%
1M Return2.09%
Value8.39
Score0/3
Weight4.65%
1M Return2.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.30%
1M Return3.05%
Value100.00
Score1/3
Weight7.30%
1M Return3.05%
Profit-MV
Value-0.07
Score2/3
Weight13.48%
1M Return5.27%
Value-0.07
Score2/3
Weight13.48%
1M Return5.27%
PB-ROE
Value1.41
Score2/3
Weight13.84%
1M Return5.42%
Value1.41
Score2/3
Weight13.84%
1M Return5.42%
Asset-MV
Value-0.50
Score2/3
Weight19.49%
1M Return7.51%
Value-0.50
Score2/3
Weight19.49%
1M Return7.51%
Revenue-MV
Value0.16
Score0/3
Weight7.89%
1M Return3.16%
Value0.16
Score0/3
Weight7.89%
1M Return3.16%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.33%
1M Return3.43%
Value36.70
Score3/3
Weight8.33%
1M Return3.43%
Total profit (YoY growth rate %)
Value51.65
Score0/3
Weight4.49%
1M Return2.05%
Value51.65
Score0/3
Weight4.49%
1M Return2.05%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.33%
1M Return3.43%
Value100.00
Score3/3
Weight8.33%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight12.20%
1M Return4.21%
Value0.14
Score1/3
Weight12.20%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value8.39
Score0/3
Weight4.65%
1M Return2.09%
Value8.39
Score0/3
Weight4.65%
1M Return2.09%
Revenue-MV
Value0.16
Score0/3
Weight7.89%
1M Return3.16%
Value0.16
Score0/3
Weight7.89%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.30%
1M Return3.05%
Value100.00
Score1/3
Weight7.30%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.33%
1M Return3.43%
Value36.70
Score3/3
Weight8.33%
1M Return3.43%
Profit-MV
Value-0.07
Score2/3
Weight13.48%
1M Return5.27%
Value-0.07
Score2/3
Weight13.48%
1M Return5.27%
Total profit (YoY growth rate %)
Value51.65
Score0/3
Weight4.49%
1M Return2.05%
Value51.65
Score0/3
Weight4.49%
1M Return2.05%
PB-ROE
Value1.41
Score2/3
Weight13.84%
1M Return5.42%
Value1.41
Score2/3
Weight13.84%
1M Return5.42%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.33%
1M Return3.43%
Value100.00
Score3/3
Weight8.33%
1M Return3.43%
Asset-MV
Value-0.50
Score2/3
Weight19.49%
1M Return7.51%
Value-0.50
Score2/3
Weight19.49%
1M Return7.51%
Cash-MV
Value0.14
Score1/3
Weight12.20%
1M Return4.21%
Value0.14
Score1/3
Weight12.20%
1M Return4.21%
Is FXNC undervalued or overvalued?
- FXNC scores 2.16/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.02% ROE, 12.37% net margin, 22.91 P/E ratio, 1.42 P/B ratio, and -2.65% earnings growth, these metrics solidify its Underperform investment rating.
