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Fentura Financial, Inc. (FETM)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 33 | 33 | 53 | 54 | 53 | 32 | 62 |
| Operating profit | $m | 20 | 13 | |||||
| Net profit | $m | 10 | 12 | 15 | 17 | 15 | 15 | 9 |
| EPS reported | $ | 3.30 | 2.10 | |||||
| Operating cashflow per share | $ | 3.39 | 3.39 | |||||
| Capex per share | $ | 0.26 | 0.26 | |||||
| FCF per share | $ | 3.13 | 3.13 | |||||
| Free cash flow | $m | 14 | 0 | |||||
| Net debt | $m | 108 | -117 | |||||
| Book value equity | $m | 139 | 146 | |||||
| Book value per share | $ | 31.29 | 32.08 | |||||
| Number of shares | m | 4.43 | 4.56 | |||||
| DPS (TTM paid) | $ | 0.40 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 8.24 | - | |||||
| P/B LTM | x | 0.87 | 1.31 | |||||
| P/S LTM | x | 3.75 | 3.08 | |||||
| P/FCF LTM | x | 8.70 | 423.04 | |||||
| EV/EBITDA LTM | x | -593.31 | 6.31 | |||||
| EV/Sales LTM | x | 3.79 | 1.20 | |||||
| Earnings Yield LTM | % | 12.14% | 7.73% | |||||
| FCF Yield | % | 11.50% | 0.24% | |||||
| Quality | ||||||||
| ROE | % | 10.55% | 11.05% | |||||
| ROIC | % | 0.82% | 0.82% | |||||
| Operating margin | % | 32.71% | 32.71% | |||||
| Gross margin | % | 91.25% | 91.25% | |||||
| FCF/Sales | % | 23.04% | 23.04% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -2.37% | -38.42% | |||||
| Sales Growth YoY | % | -39.71% | +67.86% | |||||
| Net Income Growth YoY | % | -2.04% | -38.06% | |||||
| FCF Growth | % | -26.19% | -46.46% | |||||
| Operating Profit Growth | % | -22.51% | -52.43% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.48% | 0.00% | |||||
| Dividend Growth | % | +11.11% | -100.00% | |||||
| Payout Ratio | % | 12.19% | 12.20% | |||||
| FCF/Debt | x | 0.07 | 0.00 | |||||
| Net Debt/EBITDA | x | -280.10 | -280.10 | |||||
| EBIT/Net interest | x | 0.70 | 0.70 | |||||
| Net debt/market cap | % | 89.43% | -61.09% | |||||
| Net debt/Equity | x | 0.78 | -0.80 | |||||
| Gross debt/equity | x | 1.43 | 1.23 | |||||
Company overview
As the holding company for The State Bank, Fentura Financial, Inc. provides a variety of financial products and services to individual customers, small enterprises, and government organizations. The firm was established in 1898 and is based in Fenton, Michigan.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Fentura Financial, Inc. (FETM)
As the holding company for The State Bank, Fentura Financial, Inc. provides a variety of financial products and services to individual customers, small enterprises, and government organizations. The firm was established in 1898 and is based in Fenton, Michigan.
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