Mvb Financial Corp Stock Fundamentals
| MVBF Stock | USD 19.09 0.23 1.22% |
MVB Financial Corp fundamentals help investors to digest information that contributes to MVB Financial's financial success or failures. It also enables traders to predict the movement of MVB Stock. The fundamental analysis module provides a way to measure MVB Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MVB Financial stock.
At this time, MVB Financial's Selling General Administrative is most likely to increase significantly in the upcoming years. The MVB Financial's current Total Revenue is estimated to increase to about 176.9 M, while Total Other Income Expense Net is forecasted to increase to (12.7 M). MVB | Select Account or Indicator |
MVB Financial Corp Company Return On Asset Analysis
MVB Financial's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current MVB Financial Return On Asset | 0.0063 |
Most of MVB Financial's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MVB Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, MVB Financial Corp has a Return On Asset of 0.0063. This is 101.34% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 104.5% lower than that of the firm.
MVB Financial Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MVB Financial's current stock value. Our valuation model uses many indicators to compare MVB Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MVB Financial competition to find correlations between indicators driving MVB Financial's intrinsic value. More Info.MVB Financial Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MVB Financial Corp is roughly 10.79 . At this time, MVB Financial's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value MVB Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MVB Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MVB Financial's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MVB Financial could also be used in its relative valuation, which is a method of valuing MVB Financial by comparing valuation metrics of similar companies.MVB Financial is currently under evaluation in return on asset category among its peers.
MVB Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of MVB Financial from analyzing MVB Financial's financial statements. These drivers represent accounts that assess MVB Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MVB Financial's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 268.1M | 489.0M | 270.4M | 286.4M | 257.7M | 181.8M | |
| Enterprise Value | 35.8M | 251.9M | 415.5M | (31.5M) | (36.2M) | (34.4M) |
MVB Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MVB Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MVB Financial's managers, analysts, and investors.Environmental | Governance | Social |
MVB Fundamentals
| Return On Equity | 0.068 | ||||
| Return On Asset | 0.0063 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 1.96 M | ||||
| Shares Outstanding | 12.95 M | ||||
| Shares Owned By Insiders | 11.20 % | ||||
| Shares Owned By Institutions | 52.43 % | ||||
| Number Of Shares Shorted | 75.51 K | ||||
| Price To Earning | 6.68 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 146.48 M | ||||
| Gross Profit | 148.57 M | ||||
| EBITDA | 9.01 M | ||||
| Net Income | 31.01 M | ||||
| Cash And Equivalents | 162.26 M | ||||
| Cash Per Share | 13.27 X | ||||
| Total Debt | 80.33 M | ||||
| Debt To Equity | 11.07 % | ||||
| Book Value Per Share | 23.62 X | ||||
| Cash Flow From Operations | 29.31 M | ||||
| Short Ratio | 1.93 X | ||||
| Earnings Per Share | 1.53 X | ||||
| Target Price | 24.0 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 244.14 M | ||||
| Total Asset | 3.31 B | ||||
| Retained Earnings | 160.86 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.16 % | ||||
| Net Asset | 3.31 B | ||||
| Last Dividend Paid | 0.68 |
About MVB Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MVB Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MVB Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MVB Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 34.3 M | 36.1 M | |
| Total Revenue | 168.5 M | 176.9 M | |
| Cost Of Revenue | 1.9 M | 1.8 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.18 | 0.17 | |
| Capex To Revenue | 0.02 | 0.01 | |
| Revenue Per Share | 10.39 | 10.90 | |
| Ebit Per Revenue | 0.33 | 0.31 |
Currently Active Assets on Macroaxis
When determining whether MVB Financial Corp is a strong investment it is important to analyze MVB Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MVB Financial's future performance. For an informed investment choice regarding MVB Stock, refer to the following important reports:Check out MVB Financial Piotroski F Score and MVB Financial Altman Z Score analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MVB Financial. If investors know MVB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MVB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.205 | Dividend Share 0.68 | Earnings Share 1.53 | Revenue Per Share | Quarterly Revenue Growth 0.222 |
The market value of MVB Financial Corp is measured differently than its book value, which is the value of MVB that is recorded on the company's balance sheet. Investors also form their own opinion of MVB Financial's value that differs from its market value or its book value, called intrinsic value, which is MVB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MVB Financial's market value can be influenced by many factors that don't directly affect MVB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MVB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MVB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MVB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.