First Citizens BancShares, Inc.
First Citizens BancShares, Inc. operates as the holding company for First-Citizens Bank & Trust Company that provides retail and commercial banking services to individuals, businesses, and professionals. The company's deposit products include checking, s…
Banks - Regional
US, Raleigh [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 20.97 | 263.72 | 217.99 | |
| Graham Fair Price | 20.87 | 1304.34 | 1079.16 | |
| PEG | -40.79 | 0.18 | -0.31 | |
| Price/Book | 10.21 | 1.07 | 0.97 | |
| Price/Cash Flow | 304.92 | 165.63 | 40.90 | |
| Prices/Earnings | -20.35 | 7.99 | 10.03 | |
| Price/Sales | 14.14 | 6.30 | 5.52 | |
| Price/FCF | 304.92 | 165.63 | 40.90 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.73 | 0.74 | 0.74 | |
| Operating Margin | -74.59 | 0.07 | 0.27 | |
| ROA | 40.47 | < 0.005 | < 0.005 | |
| ROE | 0.02 | 0.03 | 38.36 | |
| ROIC | 0.01 | < 0.005 | -74.49 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.02 | 0.02 | -28.89 | |
| Dividends QOQ | 0.50 | < 0.005 | -99.93 | |
| EBIT QOQ | 0.01 | -0.75 | 5225.22 | |
| EPS QOQ | -0.32 | 0.43 | 34.52 | |
| FCF QOQ | -0.44 | -0.72 | -62.10 | |
| Revenue QOQ | 0.47 | < 0.005 | -98.40 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | -217.53 | -229.90 | -5.68 | |
| Days Sales Outstanding (DSO) | 77.39 | 76.85 | -0.69 | |
| Inventory Turnover | -0.41 | -0.39 | 5.38 | |
| Debt/Capitalization | 0.64 | 0.63 | -1.62 | |
| Quick Ratio | 0.52 | 0.68 | 30.75 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1462.99 | 1503.31 | 2.76 | |
| Cash | 3748.03 | 3881.09 | 3.55 | |
| Capex | -28.63 | -19.61 | 31.51 | |
| Free Cash Flow | 34.69 | 9.70 | -72.03 | |
| Revenue | 256.88 | 254.86 | -0.78 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad