OTCPK:FBCD

Stock Analysis Report

Executive Summary

FBC Holding, Inc. engages in the development and sale of vinyl collectible toys and related products.

Snowflake

Fundamentals

Adequate balance sheet with weak fundamentals.

Risks

  • FBC Holding has significant price volatility in the past 3 months.
  • FBC Holding's last earnings update was 2244 days ago.
  • FBC Holding is not covered by any analysts.

Share Price & News

How has FBC Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

OTCPK:FBCD

-4.1%

US Leisure

-1.0%

US Market


1 Year Return

-99.0%

OTCPK:FBCD

-15.3%

US Leisure

-0.4%

US Market

FBCD underperformed the Leisure industry which returned -15.5% over the past year.

FBCD underperformed the Market in United States of America which returned -1.7% over the past year.


Share holder returns

FBCDIndustryMarket
7 Day0%-4.1%-1.0%
30 Day0%-4.0%-3.3%
90 Day0%1.3%0.4%
1 Year-99.0%-99.0%-13.9%-15.3%1.8%-0.4%
3 Year-99.0%-99.0%-12.1%-16.5%39.4%30.4%
5 Year-99.9%-99.9%2.3%-9.2%54.2%37.1%

Price Volatility Vs. Market

How volatile is FBC Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is FBC Holding undervalued based on future cash flows and its price relative to the stock market?


In this section, we usually try to help investors determine whether FBC Holding is trading at an attractive price based on the cash flow it is expected to produce in the future. But as FBC Holding has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Examine FBC Holding's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through FBC Holding regulatory filings here.
  • Explore potentially undervalued companies in the consumer durables industry.

Future Growth

How is FBC Holding expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

27.3%

Forecasted Leisure industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as FBC Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has FBC Holding performed over the past 5 years?

9.1%

Historical Leisure annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, FBC Holding has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is FBC Holding's financial position?


In this section we usually analyse FBC Holding's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. FBC Holding has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when FBC Holding's financial data was last updated here.
  • Explore more healthy companies in the consumer durables industry.

Dividend

What is FBC Holding's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate FBC Holding's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate FBC Holding's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as FBC Holding has not reported any payouts.

Unable to verify if FBC Holding's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as FBC Holding has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of FBC Holding's salary, the management and board of directors tenure and is there insider trading?


CEO

Frank Russo (61yo)

6.8yrs

Tenure

Mr. Francis Russo, Frank Sr. has been the Chief Executive Officer of FBC Holding, Inc. since November 2012. Mr. Russo served as an Executive Vice President of East Coast Diversified Corp. Mr. Russo was rep ...


Insider Trading

No 3 month open market individual insider trading information.


Management Team

  • Brian Lehmann (50yo)

    Secretary

    • Tenure: 9.1yrs
  • Frank Russo (61yo)

    Chief Executive Officer and Director

    • Tenure: 6.8yrs
  • Mike Kern

    Vice President of Marketing


Board Members

  • Frank Russo (61yo)

    Chief Executive Officer and Director

    • Tenure: 7.0yrs

Company Information

FBC Holding, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: FBC Holding, Inc.
  • Ticker: FBCD
  • Exchange: OTCPK
  • Founded:
  • Industry: leisure products
  • Sector: consumer durables
  • Market Cap: US$1.443k
  • Shares outstanding: 1.44b
  • Website: Click here

Location

  • FBC Holding, Inc.
  • 16213 South Western Avenue
  • Gardena
  • California
  • 90247
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FBCDOTCPK (Pink Sheets LLC)YesCommon StockUSUSDSep 2009

Biography

FBC Holding, Inc. engages in the development and sale of vinyl collectible toys and related products. The company primarily offers flow boards, flow saucers, and snow skates. It serves artists and the toy  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 00:03
End of Day Share Price2019/08/08 00:00
Earnings2013/04/30
Annual Earnings2012/07/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.