Village Piotroski F Score

Stocks . USA . 
Stock . Village Bank And
VBFC Stock  USD 55.00  0.50  0.92%   
This module uses fundamental data of Village Bank to approximate its Piotroski F score. Village Bank F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Village Bank And. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Village Bank financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Village Bank Altman Z Score, Village Bank Correlation, Village Bank Valuation, as well as analyze Village Bank Alpha and Beta and Village Bank Hype Analysis. For information on how to trade Village Stock refer to our How to Trade Village Stock guide.
  
The current year Total Debt is expected to grow to about 35.8 M. The current year Issuance Repayment of Debt Securities is expected to grow to about 21.6 M. 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. The current year Earnings per Basic Share is expected to grow to 6.06, whereas Book Value per Share is forecasted to decline to 39.95.
At this time, it appears that Village Bank's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsIncreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)ImprovingFocus
5
Asset Turnover GrowthNo ChangeFocus
6
Current Ratio ChangeN/AFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginNo ChangeFocus

Village Bank Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Village Bank is to make sure Village is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Village Bank's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Village Bank's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.4 M1.5 M
Sufficiently Down
Up
Slightly volatile
Return on Average Assets0.01190.011
Significantly Up
Up
Slightly volatile
Net Cash Flow from Operations9.6 M10.3 M
Significantly Down
Up
Slightly volatile
Total Liabilities639.6 M662.2 M
Sufficiently Down
Up
Slightly volatile
Gross Margin0.890.9
Fairly Down
Down
Slightly volatile
Total Debt35.8 M34.5 M
Sufficiently Up
Down
Very volatile
Asset Turnover0.0440.044
Steady
Up
Very volatile
Total Assets694.5 M723.3 M
Sufficiently Down
Up
Slightly volatile

Village Bank And F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Village Bank's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Village Bank in a much-optimized way.
Click cells to compare fundamentals

About Village Bank Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share

39.95

Village Bank Book Value per Share is projected to decrease significantly based on the last few years of reporting. The past year's Book Value per Share was at 41.40

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

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.
Village Bank and Trust Financial Corp. primarily operates as the bank holding company for Village Bank that provides banking and related financial services to small and medium sized businesses, professionals, and individuals. The company was founded in 1999 and is headquartered in Midlothian, Virginia. Village Bank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 146 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Village Bank without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out Village Bank Altman Z Score, Village Bank Correlation, Village Bank Valuation, as well as analyze Village Bank Alpha and Beta and Village Bank Hype Analysis. For information on how to trade Village Stock refer to our How to Trade Village Stock guide. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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
(0.09) 
Dividend Share
0.58
Earnings Share
5.62
Revenue Per Share
22.077
Quarterly Revenue Growth
(0.06) 
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 Village Bank value 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.


 
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