Stock Scorecard
Stock Summary for First Citizens Bancshares Inc (NC) - Class A (FCNCA) - $1,775.00 as of 4/25/2024 8:04:19 PM EST
Total Score
16 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for FCNCA
| 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 FCNCA
| 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 FCNCA
| 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 FCNCA
| 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 FCNCA
Company Overview |
|
|---|---|
| Ticker | FCNCA |
| Company Name | First Citizens Bancshares Inc (NC) - Class A |
| Country | USA |
| Description | First Citizens BancShares, Inc. is the parent company of First-Citizens Bank & Trust Company providing retail and business banking services to individuals, businesses and professionals. The company is headquartered in Raleigh, North Carolina. |
| Sector Name | FINANCE |
| Industry Name | STATE COMMERCIAL BANKS |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 4/25/2024 |
Stock Price History |
|
| Last Day Price | 1,775.00 |
| Last Day Price Updated | 4/25/2024 8:04:19 PM EST |
| Last Day Volume | 77,987 |
| Average Daily Volume | 76,718 |
| 52-Week High | 1,652.04 |
| 52-Week Low | 942.19 |
| Last Price to 52 Week Low | 88.39% |
Valuation Measures |
|
| Trailing PE | 2.07 |
| Industry PE | 12.10 |
| Sector PE | 18.60 |
| 5-Year Average PE | 7.96 |
| Free Cash Flow Ratio | 0.69 |
| Industry Free Cash Flow Ratio | 3.64 |
| Sector Free Cash Flow Ratio | 8.83 |
| Current Ratio Most Recent Quarter | 72.67 |
| Total Cash Per Share | 2,558.38 |
| Book Value Per Share Most Recent Quarter | 1,403.16 |
| Price to Book Ratio | 1.12 |
| Industry Price to Book Ratio | 0.90 |
| Sector Price to Book Ratio | 1.71 |
| Price to Sales Ratio Twelve Trailing Months | 2.97 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.43 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.70 |
Share Statistics |
|
| Total Shares Outstanding | 13,524,600 |
| Market Capitalization | 24,006,165,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/28/2024 |
| Last Dividend Amount | 1.64 |
| Current Dividend Amount | 1.64 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 4.78 |
| Trailing Annual Dividend Yield | 0.29% |
| Forward Annual Dividend Rate | 5.97 |
| Forward Annual Dividend Yield | 0.37% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.26% |
| 5-Year Average Dividend Yield | 0.28% |
| 1-Year Dividend Growth Rate Percentage | 80.09% |
| 3-Year Dividend Growth Rate Percentage | 43.85% |
| 5-Year Dividend Growth Rate Percentage | 24.87% |
| All-Time Dividend Growth Rate Percentage | 11.94% |
| Dividend Payout Ratio | 0.61% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 106.10% |
| Annual Earnings Growth | 944.26% |
| Reported EPS 12 Trailing Months | 784.59 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 808.74 |
| Net Income Twelve Trailing Months | 11,466,000,000 |
| Net Income Past Year | 11,466,000,000 |
| Net Income Prior Year | 1,098,000,000 |
| Quarterly Revenue Growth YOY | 98.60% |
| 5-Year Revenue Growth | 62.96% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 34,601,000,000 |
| Total Cash Past Year | 34,601,000,000 |
| Total Cash Prior Year | 5,638,000,000 |
| Net Cash Position Most Recent Quarter | -2,568,000,000 |
| Net Cash Position Past Year | -2,568,000,000 |
| Long Term Debt Past Year | 37,169,000,000 |
| Long Term Debt Prior Year | 4,459,000,000 |
| Total Debt Most Recent Quarter | 37,169,000,000 |
| Equity to Debt Ratio Past Year | 0.36 |
| Equity to Debt Ratio Most Recent Quarter | 0.36 |
| Total Stockholder Equity Past Year | 21,255,000,000 |
| Total Stockholder Equity Prior Year | 9,662,000,000 |
| Total Stockholder Equity Most Recent Quarter | 21,255,000,000 |
Options |
|
| Put/Call Ratio | 4.47 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 10.38 |
| MACD Signal | 6.73 |
| 20-Day Bollinger Lower Band | 1,327.47 |
| 20-Day Bollinger Middle Band | 1,521.83 |
| 20-Day Bollinger Upper Band | 1,716.19 |
| Beta | 0.88 |
| RSI | 60.71 |
| 50-Day SMA | 1,413.71 |
| 200-Day SMA | 894.98 |
System |
|
| Modified | 4/25/2024 12:19:48 AM EST |