Virginia National Bankshares Stock Fundamentals
| VABK Stock | USD 25.50 0.32 1.27% |
Virginia National Bankshares fundamentals help investors to digest information that contributes to Virginia National's financial success or failures. It also enables traders to predict the movement of Virginia Stock. The fundamental analysis module provides a way to measure Virginia National'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 Virginia National stock.
At this time, Virginia National's Total Operating Expenses is quite stable compared to the past year. Net Income is expected to rise to about 20.2 M this year, although the value of EBIT is projected to rise to (3.1 M). Virginia | Select Account or Indicator |
Virginia National Bankshares Company Return On Equity Analysis
Virginia National's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Virginia National Return On Equity | 0.12 |
Most of Virginia National's fundamental indicators, such as Return On Equity, 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, Virginia National Bankshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Virginia Return On Equity Historical Pattern
Today, most investors in Virginia National Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Virginia National's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Virginia National return on equity as a starting point in their analysis.
Virginia National Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Virginia Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Virginia National Bankshares has a Return On Equity of 0.1164. This is 91.97% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 137.55% lower than that of the firm.
Virginia National Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virginia National's current stock value. Our valuation model uses many indicators to compare Virginia National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virginia National competition to find correlations between indicators driving Virginia National's intrinsic value. More Info.Virginia National Bankshares is rated first in return on equity category among related companies. It is rated first in return on asset category among related companies reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Virginia National Bankshares is roughly 10.88 . At this time, Virginia National's Return On Equity is quite stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Virginia National by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Virginia National's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Virginia National's earnings, one of the primary drivers of an investment's value.Virginia Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Virginia National's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Virginia National could also be used in its relative valuation, which is a method of valuing Virginia National by comparing valuation metrics of similar companies.Virginia National is currently under evaluation in return on equity category among related companies.
Virginia National Current Valuation Drivers
We derive many important indicators used in calculating different scores of Virginia National from analyzing Virginia National's financial statements. These drivers represent accounts that assess Virginia National's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Virginia National's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 101.3M | 73.5M | 176.9M | 195.2M | 184.2M | 193.4M | |
| Enterprise Value | 90.0M | 95.4M | (169.0M) | 164.7M | 235.7M | 247.5M |
Virginia Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 121.88 M | |||
| Shares Outstanding | 5.39 M | |||
| Shares Owned By Insiders | 15.34 % | |||
| Shares Owned By Institutions | 38.36 % | |||
| Number Of Shares Shorted | 56.38 K | |||
| Price To Earning | 8.13 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 2.54 X | |||
| Revenue | 79.09 M | |||
| Gross Profit | 64.46 M | |||
| EBITDA | 1.49 M | |||
| Net Income | 19.26 M | |||
| Cash And Equivalents | 145.08 M | |||
| Cash Per Share | 27.23 X | |||
| Total Debt | 79.92 M | |||
| Debt To Equity | 9.08 % | |||
| Book Value Per Share | 28.30 X | |||
| Cash Flow From Operations | 13.9 M | |||
| Short Ratio | 6.83 X | |||
| Earnings Per Share | 3.18 X | |||
| Number Of Employees | 147 | |||
| Beta | 0.58 | |||
| Market Capitalization | 137.45 M | |||
| Total Asset | 1.65 B | |||
| Retained Earnings | 73.78 M | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.24 % | |||
| Net Asset | 1.65 B | |||
| Last Dividend Paid | 1.32 |
About Virginia National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Virginia National Bankshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virginia National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virginia National Bankshares 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 | -3.6 M | -3.4 M | |
| Total Revenue | 79.1 M | 83 M | |
| Cost Of Revenue | 414 K | 548.2 K | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.21 | 0.42 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.01) | (0.02) | |
| Revenue Per Share | 14.76 | 15.50 | |
| Ebit Per Revenue | (0.04) | (0.04) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Virginia National is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Virginia Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Virginia National Bankshares Stock. Highlighted below are key reports to facilitate an investment decision about Virginia National Bankshares Stock:Check out Virginia National Piotroski F Score and Virginia National Altman Z Score analysis. Note that the Virginia National information on this page should be used as a complementary analysis to other Virginia National's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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Is Virginia National's industry 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 Virginia National. If investors know Virginia 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 Virginia National 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 (0.37) | Dividend Share 1.32 | Earnings Share 3.18 | Revenue Per Share 10.096 | Quarterly Revenue Growth (0.18) |
The market value of Virginia National is measured differently than its book value, which is the value of Virginia that is recorded on the company's balance sheet. Investors also form their own opinion of Virginia National's value that differs from its market value or its book value, called intrinsic value, which is Virginia National'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 Virginia National's market value can be influenced by many factors that don't directly affect Virginia National'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 Virginia National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virginia National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virginia National'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.