First Citizens BancShares, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
1.81 | 21.15 | -91.42% | 10.48 | -82.69% |
| P/S |
|
1.8 | 4.23 | -57.56% |
|
|
| P/BV |
|
0.9831 | 0.5943 | 65.43% |
|
|
| P/FCF |
|
15.71 | 31.96 | -50.86% |
|
|
| Ev/Ebitda |
|
25.57 | 15.38 | 66.2% |
|
|
| Ev/S |
|
2.14 | 3.99 | -46.33% |
|
|
| Ev/FCF |
|
19.41 | 46.6 | -58.34% |
|
|
| E/P |
|
0.5707 | 0.1909 | 198.98% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.38 | 21.26 | -60.59% | 25.36 | -66.96% |
| ROE |
|
53.94 | 6.48 | 732.02% |
|
|
| ROA |
|
5.33 | 5.97 | -10.78% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
98.95 | 23.22 | 326.11% |
|
|
| ROCE |
|
3.1 | -8.3 | -137.33% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
39.3 | -7.92 | -595.95% | 38.18 | +2.93% |
| Nеt Debt/Ebitda |
|
4.14 | 19.93 | -79.24% |
|
|
| Debt/Ratio |
|
0.1774 | 0.2022 | -12.26% |
|
|
| Debt/Equity |
|
4.68 | 14.92 | -68.66% |
|
|
| Debt/Net Income |
|
3.33 | 4.96 | -32.84% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.83/10
|
0.3339 | 1.75 | -80.89% | 0.3052 | +9.4% |
| Number of years of dividend growth |
|
7 | 2.96 | 136.36% | ||
| DSI |
|
1 | 0.7848 | 27.42% |
|
|
| Average dividend growth |
|
21.68 | 1.61 | 1244.02% |
|
|
| Average percentage for 5 years |
|
0.3052 | 2.02 | -84.89% |
|
|
| Average percentage for payments |
|
10.08 | 46.26 | -78.21% |
|
|
| Difference from average difference in sector |
|
-1.41 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
339.54 | 6923.79 | -95.1% | ||
| Growth impulse Ebitda in 5 years |
|
-54.33 | 189.92 | -128.61% | ||
| Growth impulse Net Income in 5 years |
|
2406.78 | 198.31 | 1113.65% | ||
| Growth impulse FCF in 5 years |
|
193.68 | 383.08 | -49.44% | ||
| Growth impulse EPS in 5 years |
|
1821.08 | 303.12 | 500.78% |
IP Score
5.72/10
