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Company Analysis First National Corporation
1. Summary
Advantages
- Dividends (3.94%) are higher than the sector average (2.35%).
- The stock's return over the last year (6.61%) is higher than the sector average (-39.46%).
- Current debt level 1.51% is below 100% and has decreased over 5 years from 1.79%.
Disadvantages
- Price (18.88 $) is higher than fair price (10.23 $)
- The company's current efficiency (ROE=4.93%) is lower than the sector average (ROE=6.45%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| First National Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | -3.6% | -15.5% | 3.2% |
| 90 days | 1.2% | -47.4% | 13% |
| 1 year | 6.6% | -39.5% | 12.8% |
FXNC vs Sector: First National Corporation has outperformed the "Financials" sector by 46.07% over the past year.
FXNC vs Market: First National Corporation has significantly underperformed the market by -6.24% over the past year.
Stable price: FXNC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FXNC with weekly volatility of 0.127% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (18.88 $) is higher than the fair price (10.23 $).
Price is higher than fair: The current price (18.88 $) is 45.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.32) is higher than that of the sector as a whole (21.7).
P/E vs Market: The company's P/E (23.32) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9754) is higher than that of the sector as a whole (0.7019).
P/BV vs Market: The company's P/BV (0.9754) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.8) is lower than that of the sector as a whole (4.72).
P/S vs Market: The company's P/S indicator (2.8) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6173.73) is higher than that of the sector as a whole (9.52).
EV/Ebitda vs Market: The company's EV/Ebitda (6173.73) is higher than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -4.35% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.35%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.44%).
5.4. ROE
ROE vs Sector: The company's ROE (4.93%) is lower than that of the sector as a whole (6.45%).
ROE vs Market: The company's ROE (4.93%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4062%) is lower than that of the sector as a whole (6.1%).
ROA vs Market: The company's ROA (0.4062%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.94% is higher than the average for the sector '2.35%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.94% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.94% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (57.97%) are at a comfortable level.
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