NASDAQ:FCBP - First Choice Bancorp
$22.76
 $-0.14
-0.61%
4:00PM EDT
2019-07-19
First Choice Bancorp, incorporated on December 26, 2018, is a bank holding company. The Company operates through its subsidiary, First Choice Bank (the Bank). The Bank is a state-chartered bank, which operates through 11 full service branch offices and two loan production office. The Bank offers retail banking, and personal and commercial banking services to individuals, families and businesses throughout Southern California. Its branch offices are located in Cerritos, Alhambra, Rowland Heights, Anaheim and Carlsbad, California, and its loan offices are located in Temecula, and El Segundo (Manhattan Beach), California.Lending activitiesThe Bank offers a diversified mix of business loans. Its loan products include construction and land development loans, residential real estate loans, commercial real estate loans, commercial and industrial loans, small business administration loans, guaranteed in part by the United States government (SBA) and consumer loans. It also offers lines of credit, secured by a lien on real estate owned by its clients, which may include the primary personal residence of its clients, which lines of credit generally are requested to accommodate the business and investment needs of that customer segment. Read more at  reuters.com
sector:  finance
industry:  banks
the data below are updated and published after 9pm EDT each trading day
  FCBP     avg for
industry  
  avg for
sector  
42 stocks weight:  33. 34   121. 24   183. 52  
42 stocks rank:  2. 87 K 1. 63 K 1. 21 K
# analyst opinions:  1. 00   17. 15   11. 82  


ex-dividend date:     2019-05-07
dividend rate:  0. 80   1. 38   1. 93  
dividend yield:  3. 56 % 2. 88 % 3. 06 %
target price low:  25. 00   43. 17   71. 54  
target price avg:  25. 00   52. 01   83. 94  
target price high:  25. 00   62. 97   95. 43  
1-yr high:  29. 36   56. 98   87. 74  
last close:  22. 90   49. 68   82. 14  
50-day avg:  21. 81   48. 60   79. 64  
200-day avg:  22. 29   48. 64   75. 02  
1-yr low:  20. 55   40. 59   62. 74  
volume:  8. 37 K 13. 38 M 4. 80 M
50-day avg volume:  17. 75 K 13. 72 M 4. 98 M
200-day avg volume:  21. 72 K 17. 80 M 6. 21 M

1-day return:  0. 04 % 1. 18 % 0. 66 %
this week return:  0. 88 % -0. 52 % -0. 44 %
12-wk return:  11. 49 % -0. 20 % 2. 75 %
52-wk return:  -23. 93 % -4. 09 % 4. 86 %

enterprise value (EV):  232. 02 M 82. 45 B 1. 63 T
market cap:  267. 77 M 115. 06 B 75. 97 B
enterprise/revenue (EV/R):  3. 37   2. 81   8. 43  
total revenue:  68. 80 M 38. 24 B 19. 81 B
total debt:  179. 83 M 207. 37 B 103. 97 B
net income (common):  19. 59 M 10. 80 B 4. 94 B

shares outstanding:  11. 69 M 3. 29 B 2. 23 B
shares:  9. 31 M 2. 97 B 528. 93 B
shares short:  55. 61 K 25. 38 M 10. 79 M
shares short prior month:  98. 06 K 22. 32 M 10. 26 M
short ratio:  2. 14   3. 33   3. 53  
short % of float:  0. 56 % 1. 33 % 1. 82 %
total cash/share:  18. 02   72. 86   67. 66  
total cash:  210. 68 M 252. 17 B 142. 05 B
operating cash flow:  14. 39 M 4. 54 B 539. 37 M

book value:  21. 30   42. 80   41. 29  
price/book:  1. 08   1. 25   5. 69  
gross profits:  57. 76 M 158. 93 B 189. 24 B
operating margins:  50. 98 % 34. 64 % 25. 49 %
EBITDA margins:  0. 00 % 0. 00 % 15. 55 %
profit margins:  28. 72 % 29. 67 % 24. 19 %
gross margins:  0. 00 % 0. 03 % 29. 20 %

1-yr max volatility:  6. 21 % --- ---
1-yr mean volatility:  1. 03 % 0. 92 % 0. 95 %

1-yr EPS:  1. 90   4. 72   4. 53  
forward EPS:  2. 34   4. 75   5. 21  
P/E:  12. 04   10. 87   20. 04  
forward P/E:  9. 76   9. 38   17. 98  
PE/G:  0. 09   3. 24   3. 54  
growth:  132. 12 % 4. 64 % 16. 19 %
earnings high:  0. 54   1. 16   1. 19  
earnings avg:  0. 54   1. 10   1. 11  
earnings low:  0. 54   1. 05   1. 04  
revenue high:  21. 22 M 10. 81 B 5. 60 B
revenue avg:  21. 22 M 10. 64 B 5. 47 B
revenue low:  21. 22 M 10. 51 B 5. 36 B
earnings growth:  79. 90 % 15. 23 % 33. 76 %
1-qtr earnings growth:  194. 60 % 9. 80 % 36. 94 %
return on assets:  1. 52 % 1. 22 % 2. 38 %
return on equity:  11. 14 % 11. 32 % 17. 87 %
revenue growth:  111. 30 % 2. 92 % 8. 55 %
revenue/share:  6. 79   15. 76   23. 04  

beta (1yr vs S&P500):  0. 35   0. 84   0. 76  
sharpe (1yr):  -0. 99   -0. 14   0. 49  

held % insiders:  13. 41 % 11. 32 % 6. 16 %
held % institutions:  26. 82 % 54. 08 % 58. 55 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-18 : FCBP
.     132.16 =        132.16 :: --> INITIAL WEIGHT <--
.    + 1.902 =       134.062 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.021 =       270.972 :: P/E factor
.     x 1.82 =       493.191 :: PE/G factor
.    x 1.458 =       719.049 :: beta factor
.    x 0.997 =       716.852 :: sharpe factor
.    x 1.211 =       868.335 :: short ratio factor
.    x 1.015 =       881.542 :: return on assets factor
.    x 1.245 =      1097.713 :: return on equity factor
.    x 2.051 =       2251.25 :: earnings growth factor
.    x 2.145 =      4828.187 :: revenue growth factor
.    x 1.798 =       8682.58 :: EV/R factor
.    x 1.005 =      8729.132 :: price-to-book factor
.    x 0.776 =       6770.67 :: debt-to-revenue factor
.                               --> PERFORMANCE <--
.    x 2.081 =     14087.232 :: sector+industry 1-year gains factor
.    x 0.998 =      14059.23 :: industry 12-weeks return factor
.     x 1.31 =     18417.756 :: industry 2-weeks return factor
.    x 0.959 =     17663.821 :: company one-year gains+dividend factor
.     x 3.63 =     64118.959 :: company 13 weeks' performance factor
.    x 1.042 =     66816.776 :: 5-day avg > 200-day avg
.    x 1.183 =     79053.904 :: 5-day avg > 50-day avg
.    x 0.994 =     78583.636 :: "drift" penalty 2 days ago
.    x 0.997 =     78329.759 :: "drift" penalty 3 days ago
.    / 1.559 =     50244.679 :: overall "drift" factor
.    x 0.889 =     44660.025 :: largest single-day jump factor
.    x 0.996 =     44493.643 :: volatility factor
.    x 0.997 =     44378.301 :: 42-day volatility factor
.    x 0.296 =     13136.457 :: notable returns + performance factor
.    x 3.278 =     43059.503 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.224 =     52720.261 :: forward EPS factor
.    x 1.528 =     80544.008 :: forward P/E factor
.    x 1.179 =     94938.216 :: industry recommendation factor
.    x 1.012 =     96089.408 :: factor historical industry gain for week 28
.    x 9.436 =    906669.828 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        30.858 :: reduced for readability
.    + 1.739 =        33.344 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     33.344 :: FINAL WEIGHT for NASDAQ:FCBP


 


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