MVBF
MVBF's valuation appears fair while fundamentals provide solid support and expected margin pressure limits the outlook, though analyst coverage is limited.
MVBF vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 11x | 11x | 1% lower |
| PE percentile | 51 | 50 | 2% higher |
| EPS | $2.96 | $2.27 | 31% higher |
| FCF | -$37.6M | $39.7M | 195% lower |
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MVBF’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.
MVBF Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Strong decline |
| Forward profitability | Contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
MVBF’s outlook is mixed, with declining sales expectations a concern.
MVBF PE Valuation
This table applies MVBF's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
MVBF Earnings Per Share
This chart tracks MVBF's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
MVBF Quarterly Revenue
This chart tracks MVBF's quarterly revenue over time and shows how sales are changing from year to year.
MVBF Free Cash Flow
This chart tracks MVBF's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
MVBF Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
MVBF PE vs Financial Services Sector
This chart compares MVBF's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
MVBF Weekly Price
This chart uses MVBF's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
MVBF Weekly Moving Averages
This chart compares MVBF's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
MVBF Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.