Stock Scorer

First Carolina Financial Services, Inc. (FCBM)

12.71USD -0.70% (-0.09)

Over 5Y: +0.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

12.5 13
Jun Jul Aug Sep Oct

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.3
FCF margin 155.1%
OCF margin 156.9%
OE margin 139.1%
Accruals -0.25%
SBC / sales 16.0%
ROA 0.32%
ROE 2.6%
Asset turnover 0.0036×

10 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.4
P/B 0.91×
PEG 0.051×
P/C 3.3×
Fwd P/E 13.7×
FCF yield 4.9%
P/E 35.5×

7 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.4
Debt / Eq 0.0×
Debt payback 0.0 yr
ND/EBITDA 0.44
Payout 0.0%

8 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
EPS next Y +269.8%
EPS Y/Y +18.4%
Sales/sh Y/Y -38.0%

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

Every listed company from the United States, largest first ›