Financials Mission Valley Bancorp

Equities

MVLY

US60520E1047

Banks

Market Closed - OTC Markets 09:30:01 2024-05-13 am EDT 5-day change 1st Jan Change
13.71 USD +0.00% Intraday chart for Mission Valley Bancorp +0.00% -0.29%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 44.92 46.4 34.24 46.76 43.5 45.77
Enterprise Value (EV) 1 -16.79 3.768 -12.27 -133 38.58 58.62
P/E ratio 14.2 x 12.9 x 14.9 x 9.53 x 9.07 x 6.2 x
Yield - 0.7% - 1.05% - -
Capitalization / Revenue 2.75 x 2.53 x 1.98 x 1.93 x 1.58 x 1.3 x
EV / Revenue -1.03 x 0.21 x -0.71 x -5.48 x 1.4 x 1.67 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.35 x 1.26 x 0.88 x 1.05 x 0.96 x 0.86 x
Nbr of stocks (in thousands) 3,208 3,233 3,246 3,270 3,308 3,329
Reference price 2 14.00 14.35 10.55 14.30 13.15 13.75
Announcement Date 4/30/19 4/11/20 4/10/21 4/15/22 5/4/23 4/11/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16.33 18.35 17.28 24.28 27.62 35.2
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 4.051 5.017 3.175 7.169 6.652 10.23
Net income 1 3.156 3.604 2.302 4.957 4.768 7.357
Net margin 19.32% 19.64% 13.32% 20.41% 17.26% 20.9%
EPS 2 0.9838 1.115 0.7100 1.500 1.450 2.219
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.1000 - 0.1500 - -
Announcement Date 4/30/19 4/11/20 4/10/21 4/15/22 5/4/23 4/11/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 12.9
Net Cash position 1 61.7 42.6 46.5 180 4.92 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 9.91% 10.3% 6.07% 11.9% 10.6% 14.9%
ROA (Net income/ Total Assets) 0.93% 1.02% 0.55% 0.94% 0.84% 1.22%
Assets 1 340.8 354.5 417.4 526.7 564.9 603.5
Book Value Per Share 2 10.40 11.40 12.00 13.60 13.70 15.90
Cash Flow per Share 2 23.20 16.10 27.90 58.50 10.80 15.80
Capex 1 0.13 0.15 0.28 0.22 0.08 0.08
Capex / Sales 0.79% 0.83% 1.63% 0.92% 0.28% 0.23%
Announcement Date 4/30/19 4/11/20 4/10/21 4/15/22 5/4/23 4/11/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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