Stock Scorecard



Stock Summary for First Citizens Bancshares Inc (NC) - Class A (FCNCA)

Total Score

15 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

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 9/30/2022
Next Earnings Date 1/24/2023

Stock Price History

Last Day Price 799.62
Last Day Volume 63,244
Average Daily Volume 107,150
52-Week High 945.91
52-Week Low 597.66
Last Price to 52 Week Low 33.79 %

Valuation Measures

Trailing PE 12.94
Industry PE 10.74
Sector PE 25.22
5-Year Average PE 13.46
Free Cash Flow Ratio 1.60
Industry Free Cash Flow Ratio 6.12
Sector Free Cash Flow Ratio 14.42
Book Value Per Share Most Recent Quarter 597.75
Price to Book Ratio 1.31
Industry Price to Book Ratio 1.26
Sector Price to Book Ratio 2.53
Price to Sales Ratio Twelve Trailing Months 3.51
Industry Price to Sales Ratio Twelve Trailing Months 2.98
Sector Price to Sales Ratio Twelve Trailing Months 2.82

Share Statistics

Total Shares Outstanding 13,498,500
Market Capitalization 10,793,670,570
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 11/29/2022
Last Dividend Amount 0.47
Current Dividend Amount 0.75
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 1.88
Trailing Annual Dividend Yield 0.37 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 21
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 58.80 %
Annual Earnings Growth 11.33 %
Reported EPS Past Year 50.81
Reported EPS Prior Year 53.88
Net Income Twelve Trailing Months 964,282,000
Net Income Past Year 547,459,000
Net Income Prior Year 491,723,000
Quarterly Revenue Growth YOY 147.20 %
5-Year Revenue Growth 3.79 %

Balance Sheet

Total Cash Per Share 499.69
Total Cash Most Recent Quarter 6,745,000,000
Total Cash Past Year 18,242,188,000
Total Cash Prior Year 4,801,064,000
Net Cash Position Most Recent Quarter 1,530,000,000
Net Cash Position Past Year 17,047,188,000
Long Term Debt Past Year 1,195,000,000
Long Term Debt Prior Year 1,248,163,000
Total Debt Most Recent Quarter 5,215,000,000
Equity to Debt Ratio Past Year 0.80
Equity to Debt Ratio Most Recent Quarter 0.65
Current Ratio Most Recent Quarter 2.22
Total Stockholder Equity Past Year 4,738,000,000
Total Stockholder Equity Prior Year 4,229,000,000
Total Stockholder Equity Most Recent Quarter 9,833,000,000

Options

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

Technical Analysis

MACD -8.01
MACD Signal -4.70
20-Day Bollinger Lower Band 764.72
20-Day Bollinger Middle Band 779.69
20-Day Bollinger Upper Band 794.66
Beta 0.96
RSI 45.02
50-Day SMA 754.19
200-Day SMA 608.57

System

Modified 11/29/2022 9:36:07 AM