Blue Ridge Bankshares Stock Fundamentals
| BRBS Stock | USD 3.53 0.07 2.02% |
Blue Ridge Bankshares fundamentals help investors to digest information that contributes to Blue Ridge's financial success or failures. It also enables traders to predict the movement of Blue Stock. The fundamental analysis module provides a way to measure Blue Ridge'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 Blue Ridge stock.
At this time, Blue Ridge's Interest Income is comparatively stable compared to the past year. Depreciation And Amortization is likely to gain to about 1.4 M in 2024, despite the fact that Operating Income is likely to grow to (49.2 M). Blue | Select Account or Indicator |
Blue Ridge Bankshares Company Operating Margin Analysis
Blue Ridge's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Blue Ridge Operating Margin | 0.10 % |
Most of Blue Ridge's fundamental indicators, such as Operating Margin, 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, Blue Ridge Bankshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Blue Operating Margin Historical Pattern
Today, most investors in Blue Ridge Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Blue Ridge'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 operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Blue Ridge operating margin as a starting point in their analysis.
Blue Ridge Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Blue Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Blue Ridge Bankshares has an Operating Margin of 0.1048%. This is 99.43% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 101.9% lower than that of the firm.
Blue Ridge Bankshares Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blue Ridge's current stock value. Our valuation model uses many indicators to compare Blue Ridge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blue Ridge competition to find correlations between indicators driving Blue Ridge's intrinsic value. More Info.Blue Ridge Bankshares is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At this time, Blue Ridge's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Blue Ridge by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Blue Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blue Ridge's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blue Ridge could also be used in its relative valuation, which is a method of valuing Blue Ridge by comparing valuation metrics of similar companies.Blue Ridge is currently under evaluation in operating margin category among its peers.
Blue Ridge ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Blue Ridge's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Blue Ridge's managers, analysts, and investors.Environmental | Governance | Social |
Blue Fundamentals
| Return On Equity | -0.0737 | ||||
| Return On Asset | -0.0062 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 213.17 M | ||||
| Shares Outstanding | 84.44 M | ||||
| Shares Owned By Insiders | 34.94 % | ||||
| Shares Owned By Institutions | 25.74 % | ||||
| Number Of Shares Shorted | 993.74 K | ||||
| Price To Earning | 6.39 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 3.05 X | ||||
| Revenue | 158.48 M | ||||
| Gross Profit | 140.6 M | ||||
| EBITDA | (57.55 M) | ||||
| Net Income | (51.77 M) | ||||
| Cash And Equivalents | 111.62 M | ||||
| Cash Per Share | 5.94 X | ||||
| Total Debt | 259.47 M | ||||
| Debt To Equity | 10.88 % | ||||
| Book Value Per Share | 4.58 X | ||||
| Cash Flow From Operations | (4.56 M) | ||||
| Short Ratio | 1.89 X | ||||
| Earnings Per Share | (0.64) X | ||||
| Number Of Employees | 507 | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 298.09 M | ||||
| Total Asset | 3.12 B | ||||
| Retained Earnings | 33.16 M | ||||
| Five Year Return | 2.82 % | ||||
| Net Asset | 3.12 B | ||||
| Last Dividend Paid | 0.12 |
About Blue Ridge Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Ridge Bankshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Ridge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Ridge 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 | ||
| Total Revenue | 182.3 M | 191.4 M | |
| Cost Of Revenue | -7.9 M | -7.5 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.33 | 0.20 | |
| Revenue Per Share | 7.51 | 4.86 | |
| Ebit Per Revenue | 0.40 | 0.30 |
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Additional Tools for Blue Stock Analysis
When running Blue Ridge's price analysis, check to measure Blue Ridge'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 Blue Ridge is operating at the current time. Most of Blue Ridge's value examination focuses on studying past and present price action to predict the probability of Blue Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Ridge's price. Additionally, you may evaluate how the addition of Blue Ridge to your portfolios can decrease your overall portfolio volatility.