Fvcbankcorp (FVCB) versus Its Rivals Financial Analysis

Fvcbankcorp (NASDAQ:FVCB – Get Free Report) is one of 919 public companies in the “Banks” industry, but how does it weigh in compared to its peers? We will compare Fvcbankcorp to similar businesses based on the strength of its analyst recommendations, dividends, earnings, profitability, institutional ownership, valuation and risk.

Analyst Recommendations

This is a summary of current ratings for Fvcbankcorp and its peers, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fvcbankcorp 0 0 2 0 3.00
Fvcbankcorp Competitors 7470 30200 27770 1466 2.35

Fvcbankcorp presently has a consensus price target of $21.00, indicating a potential upside of 28.91%. As a group, “Banks” companies have a potential upside of 16.38%. Given Fvcbankcorp’s stronger consensus rating and higher probable upside, equities research analysts plainly believe Fvcbankcorp is more favorable than its peers.

Dividends

Fvcbankcorp pays an annual dividend of $0.28 per share and has a dividend yield of 1.7%. Fvcbankcorp pays out 18.9% of its earnings in the form of a dividend. As a group, “Banks” companies pay a dividend yield of 9.3% and pay out 28.9% of their earnings in the form of a dividend.

Earnings and Valuation

This table compares Fvcbankcorp and its peers gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Fvcbankcorp $122.03 million $22.06 million 11.01
Fvcbankcorp Competitors $37.85 billion $2.42 billion 20.07

Fvcbankcorp’s peers have higher revenue and earnings than Fvcbankcorp. Fvcbankcorp is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Volatility and Risk

Fvcbankcorp has a beta of 0.34, meaning that its share price is 66% less volatile than the S&P 500. Comparatively, Fvcbankcorp’s peers have a beta of 0.61, meaning that their average share price is 39% less volatile than the S&P 500.

Institutional & Insider Ownership

43.6% of Fvcbankcorp shares are held by institutional investors. Comparatively, 48.0% of shares of all “Banks” companies are held by institutional investors. 11.2% of Fvcbankcorp shares are held by company insiders. Comparatively, 9.8% of shares of all “Banks” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Profitability

This table compares Fvcbankcorp and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Fvcbankcorp 21.32% 10.11% 1.13%
Fvcbankcorp Competitors 15.64% 9.43% 0.93%

Summary

Fvcbankcorp beats its peers on 8 of the 15 factors compared.

Fvcbankcorp Company Profile

(Get Free Report)

FVCBankcorp, Inc. operates as the bank holding company for FVCbank that provides various banking products and services in Virginia. It offers deposit products, including interest and noninterest-bearing transaction accounts, savings accounts, money market accounts, and certificates of deposit. The company also provides commercial real estate loans; commercial construction loans; commercial loans for various business purposes, such as for working capital, equipment purchases, lines of credit, and government contract financing; small business administration loans; asset-based loans and accounts receivable financing; home equity loans; and consumer loans. In addition, it offers business and consumer credit cards; merchant services; business insurance products; and online banking, remote deposit, and mobile banking services. The company serves commercial businesses, nonprofit organizations, professional service entities, and their respective owners and employees located in the greater Washington, D.C., and Baltimore metropolitan areas. It operates branch offices in Arlington, Virginia; the independent city of Manassas, Virginia; Reston, Fairfax County, Virginia; Springfield, Fairfax County in Virginia; and Montgomery County and Baltimore in Maryland, and Washington, D.C. FVCBankcorp, Inc. was founded in 2007 and is headquartered in Fairfax, Virginia.

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