Mission Valley Bancorp (MVLY)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 19 | 22 | 29 | 31 | 37 | 42 | 26 | - |
| Operating profit | $m | 11 | 11 | ||||||
| Net profit | $m | 2 | 5 | 5 | 7 | 6 | 8 | 8 | - |
| EPS reported | $ | 2.39 | 2.30 | ||||||
| Operating cashflow per share | $ | 2.16 | 0.00 | ||||||
| Capex per share | $ | 0.50 | 0.00 | ||||||
| FCF per share | $ | 1.66 | 0.00 | ||||||
| Free cash flow | $m | 6 | 0 | ||||||
| Net debt | $m | -26 | 16 | ||||||
| Book value equity | $m | 68 | 70 | ||||||
| Book value per share | $ | 20.29 | 4.30 | ||||||
| Number of shares | m | 3.35 | 16.3 | ||||||
| DPS (TTM paid) | $ | 0.15 | 0.15 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 7.32 | 10.19 | ||||||
| P/B LTM | x | 0.86 | 0.84 | ||||||
| P/S LTM | x | 1.39 | 2.26 | ||||||
| P/FCF LTM | x | 10.53 | 0.00 | ||||||
| EV/EBITDA LTM | x | 2.97 | 3.09 | ||||||
| EV/Sales LTM | x | 0.57 | 1.59 | ||||||
| Earnings Yield LTM | % | +13.66% | +9.81% | ||||||
| FCF Yield | % | +9.50% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | +11.83% | +10.90% | ||||||
| ROIC | % | +6.42% | +0.93% | ||||||
| Operating margin | % | +19.02% | +23.97% | ||||||
| Gross margin | % | +71.85% | +99.10% | ||||||
| FCF/Sales | % | +9.56% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +27.81% | +22.99% | ||||||
| Sales Growth YoY | % | +14.05% | -29.82% | ||||||
| Net Income Growth YoY | % | +28.80% | +24.42% | ||||||
| FCF Growth | % | +38.64% | -100.00% | ||||||
| Operating Profit Growth | % | +26.29% | +21.47% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.86% | +0.72% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +6.28% | 0.00% | ||||||
| FCF/Debt | x | 0.14 | 0.00 | ||||||
| Net Debt/EBITDA | x | -2.32 | -0.44 | ||||||
| EBIT/Net interest | x | 0.69 | 0.61 | ||||||
| Net debt/market cap | % | +69.43% | +84.24% | ||||||
| Net debt/Equity | x | -0.38 | 0.23 | ||||||
| Gross debt/equity | x | 0.60 | 1.21 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Mission Valley Bancorp, established in 2001 with its headquarters in Sun Valley, California, functions as the parent entity for Mission Valley Bank. This financial institution delivers a comprehensive array of banking solutions to both individual customers and corporate clients. Its deposit product lineup features diverse checking options (including both interest-bearing and non-interest-bearing demand accounts), savings accounts, money market accounts, and various time deposit offerings, such as certificates of deposit. The bank's extensive lending portfolio encompasses personal financing, commercial real estate and apartment loans, equipment and Small Business Administration (SBA) loans, term loans, and specialized financing for accounts receivable, automobiles, and trucks. Furthermore, it provides credit and debit cards, lines of credit, and letters of credit. Beyond these core services, Mission Valley Bank offers a broad spectrum of additional conveniences. These include merchant bankcard processing, electronic tax payment, account reconciliation, zero balance accounting, payroll services, and collection services. For customer convenience, it supports online banking, remote deposit, touchtone banking, night deposit, and deposit courier services, along with offering cashier checks, safe deposit boxes, and insurance. The bank conducts its operations from two branches situated in California: its primary office in Sun Valley and a second location in Santa Clarita.
Similar companies
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.
Mission Valley Bancorp (MVLY)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Mission Valley Bancorp, established in 2001 with its headquarters in Sun Valley, California, functions as the parent entity for Mission Valley Bank. This financial institution delivers a comprehensive array of banking solutions to both individual customers and corporate clients. Its deposit product lineup features diverse checking options (including both interest-bearing and non-interest-bearing demand accounts), savings accounts, money market accounts, and various time deposit offerings, such as certificates of deposit. The bank's extensive lending portfolio encompasses personal financing, commercial real estate and apartment loans, equipment and Small Business Administration (SBA) loans, term loans, and specialized financing for accounts receivable, automobiles, and trucks. Furthermore, it provides credit and debit cards, lines of credit, and letters of credit. Beyond these core services, Mission Valley Bank offers a broad spectrum of additional conveniences. These include merchant bankcard processing, electronic tax payment, account reconciliation, zero balance accounting, payroll services, and collection services. For customer convenience, it supports online banking, remote deposit, touchtone banking, night deposit, and deposit courier services, along with offering cashier checks, safe deposit boxes, and insurance. The bank conducts its operations from two branches situated in California: its primary office in Sun Valley and a second location in Santa Clarita.
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