Stock Scorecard



Stock Summary for Blue Ridge Bankshares Inc (VA) (BRBS)

Total Score

19 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for BRBS

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BRBS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BRBS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for BRBS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for BRBS

Company Overview

Company Name Blue Ridge Bankshares Inc (VA)
Country USA
Description Blue Ridge Bankshares, Inc. is a banking holding company for Blue Ridge Bank, a National Association that provides commercial and consumer banking and financial services. The company is headquartered in Charlottesville, Virginia.
Sector Name FINANCE
Industry Name STATE COMMERCIAL BANKS
Most Recent Quarter 9/30/2022
Next Earnings Date 1/25/2023

Stock Price History

Last Day Price 12.99
Last Day Volume 13,770
Average Daily Volume 20,952
52-Week High 18.02
52-Week Low 12.28
Last Price to 52 Week Low 5.78 %

Valuation Measures

Trailing PE 7.16
Industry PE 10.79
Sector PE 25.68
5-Year Average PE 10.39
Free Cash Flow Ratio 2.50
Industry Free Cash Flow Ratio 5.96
Sector Free Cash Flow Ratio 14.33
Book Value Per Share Most Recent Quarter 13.22
Price to Book Ratio 1.00
Industry Price to Book Ratio 1.26
Sector Price to Book Ratio 2.53
Price to Sales Ratio Twelve Trailing Months 1.64
Industry Price to Sales Ratio Twelve Trailing Months 2.96
Sector Price to Sales Ratio Twelve Trailing Months 2.81

Share Statistics

Total Shares Outstanding 18,946,300
Market Capitalization 246,112,437
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 10/21/2022
Last Dividend Amount 0.12
Current Dividend Amount 0.12
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.49
Trailing Annual Dividend Yield 3.80 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 19
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY -59.30 %
Annual Earnings Growth 196.55 %
Reported EPS Past Year 1.14
Reported EPS Prior Year 2.77
Net Income Twelve Trailing Months 34,403,000
Net Income Past Year 52,477,000
Net Income Prior Year 17,696,000
Quarterly Revenue Growth YOY -4.90 %
5-Year Revenue Growth 90.51 %

Balance Sheet

Total Cash Per Share 5.19
Total Cash Most Recent Quarter 98,305,000
Total Cash Past Year 1,072,448,000
Total Cash Prior Year 478,560,000
Net Cash Position Most Recent Quarter 58,368,000
Net Cash Position Past Year 1,032,462,000
Long Term Debt Past Year 39,986,000
Long Term Debt Prior Year 24,506,000
Total Debt Most Recent Quarter 39,937,000
Equity to Debt Ratio Past Year 0.87
Equity to Debt Ratio Most Recent Quarter 0.86
Current Ratio Most Recent Quarter 0.05
Total Stockholder Equity Past Year 276,911,000
Total Stockholder Equity Prior Year 107,975,000
Total Stockholder Equity Most Recent Quarter 250,502,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

MACD -0.04
MACD Signal -0.01
20-Day Bollinger Lower Band 13.31
20-Day Bollinger Middle Band 14.68
20-Day Bollinger Upper Band 16.04
Beta 0.39
RSI 48.27
50-Day SMA 14.82
200-Day SMA 13.09

System

Modified 12/1/2022 2:43:05 AM