Financial Institutions Stock Operating Margin
| FISI Stock | USD 26.20 0.66 2.58% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Financial Institutions' long-term financial health and intrinsic value.
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Financial Institutions Company Operating Margin Analysis
Financial Institutions' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Financial Institutions Operating Margin | 0.41 % |
Most of Financial Institutions' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Financial Institutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Financial Institutions has an Operating Margin of 0.41%. This is 97.78% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 107.44% lower than that of the firm.
Financial Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Financial Institutions' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Financial Institutions could also be used in its relative valuation, which is a method of valuing Financial Institutions by comparing valuation metrics of similar companies.Financial Institutions is currently under evaluation in operating margin category among its peers.
Financial Fundamentals
| Return On Equity | -0.0518 | ||||
| Return On Asset | -0.0043 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 540.44 M | ||||
| Shares Outstanding | 20.11 M | ||||
| Shares Owned By Insiders | 2.43 % | ||||
| Shares Owned By Institutions | 84.53 % | ||||
| Number Of Shares Shorted | 326.1 K | ||||
| Price To Earning | 7.12 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 4.70 X | ||||
| Revenue | 313.23 M | ||||
| Gross Profit | 108.63 M | ||||
| EBITDA | 63.05 M | ||||
| Net Income | (41.65 M) | ||||
| Cash And Equivalents | 147.9 M | ||||
| Cash Per Share | 9.65 X | ||||
| Total Debt | 256.61 M | ||||
| Debt To Equity | 0.13 % | ||||
| Book Value Per Share | 28.48 X | ||||
| Cash Flow From Operations | 77.13 M | ||||
| Short Ratio | 1.34 X | ||||
| Earnings Per Share | (2.05) X | ||||
| Price To Earnings To Growth | 1.91 X | ||||
| Target Price | 33.0 | ||||
| Number Of Employees | 598 | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 513.6 M | ||||
| Total Asset | 6.12 B | ||||
| Retained Earnings | 388.67 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.76 % | ||||
| Net Asset | 6.12 B | ||||
| Last Dividend Paid | 1.21 |
About Financial Institutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Financial Institutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Financial Institutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Financial Institutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Financial Institutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Financial Institutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Financial Institutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Financial Institutions Stock:Check out Financial Institutions Piotroski F Score and Financial Institutions Altman Z Score analysis. For more detail on how to invest in Financial Stock please use our How to Invest in Financial Institutions guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Banking space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Financial Institutions. If investors know Financial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Financial Institutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Financial Institutions is measured differently than its book value, which is the value of Financial that is recorded on the company's balance sheet. Investors also form their own opinion of Financial Institutions' value that differs from its market value or its book value, called intrinsic value, which is Financial Institutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Financial Institutions' market value can be influenced by many factors that don't directly affect Financial Institutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Financial Institutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Financial Institutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Financial Institutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.