Village Fundamentals

Stocks . USA . 
Stock . Village Bank And
VBFC Stock  USD 40.23  2.22  5.23%   
Village Bank And fundamentals help investors to digest information that contributes to Village Bank's financial success or failures. It also enables traders to predict the movement of Village Stock. The fundamental analysis module provides a way to measure Village Bank'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 Village Bank stock.
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Village Bank Earning Before Interest and Taxes EBIT is projected to increase significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 10.29 Million. The current year's Net Income is expected to grow to about 9 M, whereas Gross Profit is forecasted to decline to about 32.5 M.

Village EBITDA Analysis

Village Bank's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Village Bank Earnings Before Interest Taxes and Depreciation Amortization EBITDA

11.7 Million

EBITDA 
 = 
Revenue 
-  
Basic Expenses 
More About EBITDA | All Equity Analysis

Current Village Bank EBITDA

    
  12.68 M  
Most of Village Bank's fundamental indicators, such as EBITDA, 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, Village Bank And is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Village EBITDA Historical Pattern

Today, most investors in Village Bank Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Village Bank'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 ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Village Bank ebitda as a starting point in their analysis.
   Village Bank EBITDA   
       Timeline  
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition

Village EBITDA Margin

EBITDA Margin

0.33

Village Bank EBITDA Margin is projected to increase slightly based on the last few years of reporting. The past year's EBITDA Margin was at 0.33
According to the company disclosure, Village Bank And reported earnings before interest,tax, depreciation and amortization of 12.68 M. This is 99.98% lower than that of the Banks sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 99.67% higher than that of the company.

Village Bank And Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Village Bank's current stock value. Our valuation model uses many indicators to compare Village Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Village Bank competition to find correlations between indicators driving Village Bank's intrinsic value. More Info.
Village Bank And is rated first in price to earning category among related companies. It is rated first in total debt category among related companies making up about  2,036,056  of Total Debt per Price to Earning. Village Bank Total Debt is projected to decrease significantly based on the last few years of reporting. The past year's Total Debt was at 34.46 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Village Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Village Bank'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 Village Bank's earnings, one of the primary drivers of an investment's value.

Village Cash per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Village Bank's direct or indirect competition against its Cash per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Village Bank could also be used in its relative valuation, which is a method of valuing Village Bank by comparing valuation metrics of similar companies.
Village Bank is currently under evaluation in cash per share category among related companies.

Village Bank Current Valuation Drivers

We derive many important indicators used in calculating different scores of Village Bank from analyzing Village Bank's financial statements. These drivers represent accounts that assess Village Bank's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Village Bank's important valuation drivers and their relationship over time.
201820192020202120222023 (projected)
Average Assets505.59 M539.76 M681.61 M728 M745.75 M706.18 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA4.45 M6.29 M11.62 M16.45 M10.84 M11.7 M
Earnings Before Interest Taxes and Depreciation Amortization USD4.45 M6.29 M11.62 M16.45 M10.84 M11.7 M
Earnings before Tax3.73 M5.64 M11.04 M15.87 M10.29 M11.11 M
Average Equity35.49 M40.61 M47.91 M59.91 M60.25 M53.91 M
Enterprise Value65.09 M42.82 M110.84 M35.38 M59.02 M51.35 M
Free Cash Flow6.89 M(80 K)(7.47 M)41.9 M9.8 M8.99 M
Invested Capital530.65 M569.02 M718.71 M670.21 M741.05 M701.43 M
Invested Capital Average523.24 M550.67 M714.32 M680.83 M722.13 M689.74 M
Market Capitalization43.67 M53.93 M50.42 M85.24 M76.75 M63.36 M
Tangible Asset Value514.87 M540.31 M706.24 M748.4 M723.27 M694.51 M

Village Fundamentals

Return On Equity0.13 %
Return On Asset0.0107 %
Profit Margin0.25 %
Operating Margin0.31 %
Current Valuation19.58 M
Shares Outstanding1.49 M
Shares Owned by Insiders60.32 %
Shares Owned by Institutions13.42 %
Number of Shares Shorted713
Price to Earning7.10 X
Price to Book1.39 X
Price to Sales2.43 X
Revenue32.31 M
Gross Profit32.61 M
EBITDA12.68 M
Net Income8.3 M
Cash and Equivalents55.3 M
Cash per Share37.69 X
Total Debt14.46 M
Debt to Equity12.83 %
Book Value Per Share42.99 X
Cash Flow from Operations10.27 M
Short Ratio5.75 X
Earnings Per Share5.42 X
Number of Employees142
Beta0.7
Market Capitalization63.07 M
Total Asset723.27 M
Retained Earnings10.96 M
Z Score2.74
Annual Yield0.0152 %
Net Asset723.27 M
Last Dividend Paid0.6

About Village Bank Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Village Bank And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Village Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Village Bank And 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 ReportedProjected for 2023
Revenues32.6 M32.5 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Village Bank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Village Bank's short interest history, or implied volatility extrapolated from Village Bank options trading.

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Check out Village Bank Piotroski F Score and Village Bank Altman Z Score analysis. Note that the Village Bank And information on this page should be used as a complementary analysis to other Village Bank'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Village Bank's price analysis, check to measure Village Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Village Bank is operating at the current time. Most of Village Bank's value examination focuses on studying past and present price action to predict the probability of Village Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Village Bank's price. Additionally, you may evaluate how the addition of Village Bank to your portfolios can decrease your overall portfolio volatility.
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Is Village Bank'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 Village Bank. If investors know Village 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 Village Bank 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
(0.16) 
Dividend Share
0.6
Earnings Share
5.42
Revenue Per Share
21.796
Quarterly Revenue Growth
(0.034) 
The market value of Village Bank And is measured differently than its book value, which is the value of Village that is recorded on the company's balance sheet. Investors also form their own opinion of Village Bank's value that differs from its market value or its book value, called intrinsic value, which is Village Bank'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 Village Bank's market value can be influenced by many factors that don't directly affect Village Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Village Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Village Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Village Bank'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. Check out Village Bank Piotroski F Score and Village Bank Altman Z Score analysis.


 
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