Village Bank Profitability Analysis

VBFC Stock

USD 40.23 2.22 5.23%

For Village Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Village Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Village Bank And utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Village Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Village Bank And over time as well as its relative position and ranking within its peers. Check out World Market Map.

Village Bank Sales per Share is projected to decrease significantly based on the last few years of reporting. The past year's Sales per Share was at 22.09. Village Bank Net Income is projected to increase significantly based on the last few years of reporting. The past year's Net Income was at 8.3 Million. The current year's Net Income Common Stock is expected to grow to about 9 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (11.2 M).

Village Bank Revenues

32.53 Million

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.

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.

Village Bank And Total Asset vs. EBITDA Fundamental Analysis

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.

Village Bank And is rated below average in ebitda category among related companies. It is rated below average in total asset category among related companies fabricating about 57.04 of Total Asset per EBITDA. Village Bank Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to increase significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 10.84 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 Total Asset vs. EBITDA

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

EBITDA

Revenue

Basic Expenses

12.68 M

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.

Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Village Bank

Total Asset

Tangible Assets

Intangible Assets

723.27 M

Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

Village Total Asset Comparison

Village Bank is currently under evaluation in total asset category among related companies.

Village Bank Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Village Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Village Bank will eventually generate negative long term returns. The profitability progress is the general direction of Village Bank's change in net profit over the period of time. It can combine multiple indicators of Village Bank, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.

	Last Reported	Projected for 2023
Accumulated Other Comprehensive Income	-10.9 M	-11.2 M
Consolidated Income	8.3 M	9 M
Net Income	8.3 M	9 M
Net Income Common Stock	8.3 M	9 M
Operating Income	10.3 M	11.1 M
Preferred Dividends Income Statement Impact	101.7 K	109.7 K
Income Tax Expense	2 M	2.1 M

Revenues Net Income

Village Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Village Bank. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Village Bank position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Village Bank's important profitability drivers and their relationship over time.

Village Bank Profitability Trends

Village Bank profitability trend refers to the progression of profit or loss within a business. An upward trend means that Village Bank's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Village Bank's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Village Bank Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Village Bank different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Village Bank in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Village Bank's future profitability.

Use Village Bank in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Village Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Village Bank will appreciate offsetting losses from the drop in the long position's value.

Village Bank Pair Trading

Village Bank And Pair Trading Analysis

The ability to find closely correlated positions to Village Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Village Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Village Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Village Bank And to buy it.

The correlation of Village Bank is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Village Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Village Bank And moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Village Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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Check out World Market Map. 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 the Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Village Stock analysis

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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To fully project Village Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Village Bank And at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Village Bank's income statement, its balance sheet, and the statement of cash flows.

Potential Village Bank investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Village Bank investors may work on each financial statement separately, they are all related. The changes in Village Bank's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Village Bank's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

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	Revenue vs Shares Owned by Institutions
	Total Debt vs Market Capitalization
	Revenue vs Cash Flow from Operations
	Book Value Per Share vs Market Capitalization
	Revenue vs Gross Profit
	Total Asset vs Market Capitalization
	Revenue vs Number of Employees
	Cash and Equivalents vs Market Capitalization
	Revenue vs Operating Margin
	Cash per Share vs Market Capitalization
	Revenue vs Retained Earnings
	Current Valuation vs Market Capitalization
	Revenue vs Debt to Equity
	Return On Asset vs Market Capitalization
	Revenue vs Return On Equity

	Consolidated Income	Earning Before Interest and Taxes EBIT	Gross Profit	Net Income	Net Income Common Stock	Operating Expenses	Operating Income	Preferred Dividends Income Statement Impact	Revenues
Consolidated Income		0.88	0.72	1.0	0.98	-0.69	0.88	-0.12	0.72
Earning Before Interest and Taxes EBIT	0.88		0.88	0.88	0.87	-0.69	1.0	-0.11	0.88
Gross Profit	0.72	0.88		0.72	0.71	-0.26	0.88	-0.09	1.0
Net Income	1.0	0.88	0.72		0.98	-0.69	0.88	-0.12	0.72
Net Income Common Stock	0.98	0.87	0.71	0.98		-0.68	0.87	-0.32	0.71
Operating Expenses	-0.69	-0.69	-0.26	-0.69	-0.68		-0.69	0.1	-0.26
Operating Income	0.88	1.0	0.88	0.88	0.87	-0.69		-0.11	0.88
Preferred Dividends Income Statement Impact	-0.12	-0.11	-0.09	-0.12	-0.32	0.1	-0.11		-0.09
Revenues	0.72	0.88	1.0	0.72	0.71	-0.26	0.88	-0.09

Village Bank Profitability Analysis

Village Bank Revenues

32.53 Million

Village Bank And Total Asset vs. EBITDA Fundamental Analysis

Village Total Asset vs. EBITDA

Village Total Asset Comparison

Village Bank Profitability Projections

Village Profitability Driver Comparison

Village Bank Profitability Trends

Village Bank Profitability Drivers Correlations

Use Village Bank in pair-trading

Village Bank Pair Trading

Village Bank And Pair Trading Analysis

Use Investing Themes to Complement your Village Bank position

Did You Try This Idea?

Run Entertainment Thematic Idea Now

Entertainment

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