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First NBC Bank Holding Company (FNBC)



$3.2
52 Week Low
$2.65
2017-04-28 15:02:35 MDT
$22.38
52 Week High

Basic Info

Financial
Sector
Foreign Regional Banks
Industry
Nasdaq
Stock Exchange
United States
Country

Market Cap: $64,420,000Micro Cap (Less than $200M)
Analyst Recommendation:2.6Analysts say: Neutral+. (1=Strong Buy, 5=Strong Sell)
Beta: 1.74 Higher Volatility Stock (beta over 1). Stock will go up more when the market goes up, and go down more when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 2.29
5 Yr Est Growth: 10.00%
Yield: 0.00%
PEG-Y Ratio: 0.23
Excellent Growth Value at a Reasonable Price! Company's growth plus yield is greater than or equal to the PE Ratio. PEGY less than 1 is Excellent!

Technicals

% Above 50 DayMA: -33.08%
% Above 200 DayMA: -56.56%
FNBC Performance 52 Weeks: -83.66%
S&P 500 Performance 52 Weeks: 12.50%
Downtrend is still intact: FNBC is below both 50 and 200 day Moving Averages. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
FNBC underperforming S&P 500 by -96.16% the last 52 Weeks. FNBC is close to 52 week low.

Profile


More Valuation

Price To Book: 0.18
Great Value. Low Price to Book means better value.
EV to EBITDA: N/A
Unknown EV to EBITDA ratio

More Info

Field Value Average Comments
% Held By Insiders6.40% 17.28%Held by fewer than average Insiders.
% Held By Institutions82.80% 62.07%Institutional percentage greater than average. Institutional buying and selling can really move stock price.
Short % Of Float22.59% 07.02% Shorted by greater than average percent. Investors and traders do not believe in stock. But watch out for short squeezes pushing stock upwards.
Debt to EquityN/A 1.08Unknown.
Profit Margin %N/A-00.18%Unknown.
Operating Margin %368.64%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %-4.83%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %-0.47%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $-66,088.50 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 0.33 5.52 Lower than average Price to Cash. Meaning that the company has a higher percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio -0.33 2.26 Less than than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Excellent PEGY (less than 1): 0.23

  2. Low Forward PE: 2.29

  3. Price to Cash Ratio (0.33) is less than average. Good. Company has more cash as percentage of price than other companies.

  4. Price to Book is under 5: 0.18

  5. Operating Margin is positively good: 368.64%

CONS:
  1. Less than Average 5 Yr Est Growth: 10.00%

  2. Stock is Below Short Term 50DMA: -33.08%

  3. Stock is Below Long Term 200DMA: -56.56%

  4. Stock is closer to 52 week low.
  5. Stock underperforming S&P 500 over last 52 weeks: -96.16%

  6. Shorted more than average: 22.59%

  7. Return on Equity is negative: -4.83%

  8. Return on Assets is negative: -0.47%


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InvestDashboard.com FNBC: First NBC Bank Holding Company

This page updated Thu Feb 1 22:00:01 MST 2018.