Access National Corporation
Access National Corporation Fundamental Analysis
Access National Corporation (ANCX) shows weak financial fundamentals with a PE ratio of 25.74, profit margin of 14.17%, and ROE of 3.77%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ANCX's fundamental strength across five key dimensions:
Efficiency Score
WeakANCX struggles to generate sufficient returns from assets.
Valuation Score
ModerateANCX shows balanced valuation metrics.
Growth Score
WeakANCX faces weak or negative growth trends.
Financial Health Score
ExcellentANCX maintains a strong and stable balance sheet.
Profitability Score
WeakANCX struggles to sustain strong margins.
Key Financial Metrics
Is ANCX Expensive or Cheap?
P/E Ratio
ANCX trades at 25.74 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ANCX's PEG of 0.26 indicates potential undervaluation.
Price to Book
The market values Access National Corporation at 0.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does ANCX Make Money?
Net Profit Margin
For every $100 in sales, Access National Corporation keeps $14.17 as profit after all expenses.
Operating Margin
Core operations generate 24.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.77 in profit for every $100 of shareholder equity.
ROA
Access National Corporation generates $0.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $1.75 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How ANCX Stacks Against Its Sector Peers
| Metric | ANCX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.74 | 18.56 | Worse (Expensive) |
| ROE | 3.77% | 828.00% | Weak |
| Net Margin | 14.17% | 2518.00% | Weak |
| Debt/Equity | 0.65 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 1.77 | 663.54 | Neutral |
| ROA | 0.54% | -21156.00% (disorted) | Weak |
ANCX outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Access National Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical