Five Star Bancorp Stock Fundamentals
| FSBC Stock | USD 21.85 0.10 0.46% |
Five Star Bancorp fundamentals help investors to digest information that contributes to Five Star's financial success or failures. It also enables traders to predict the movement of Five Stock. The fundamental analysis module provides a way to measure Five Star's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Five Star stock.
At present, Five Star's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 9.6 M, whereas Selling General Administrative is forecasted to decline to about 16.7 M. Five | Select Account or Indicator |
Five Star Bancorp Company Profit Margin Analysis
Five Star's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Five Star Profit Margin | 0.42 % |
Most of Five Star's fundamental indicators, such as Profit 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, Five Star Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Five Profit Margin Historical Pattern
Today, most investors in Five Star Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Five Star's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Five Star profit margin as a starting point in their analysis.
Five Star Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Five Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Five Star Bancorp has a Profit Margin of 0.4173%. This is 96.42% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 132.86% lower than that of the firm.
Five Star Bancorp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Five Star's current stock value. Our valuation model uses many indicators to compare Five Star value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Five Star competition to find correlations between indicators driving Five Star's intrinsic value. More Info.Five Star Bancorp is rated # 2 in return on equity category among related companies. It is rated # 2 in return on asset category among related companies reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Five Star Bancorp is roughly 12.66 . At present, Five Star's Return On Equity is projected to increase slightly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Five Star by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Five Star's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Five Star's earnings, one of the primary drivers of an investment's value.Five Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Five Star's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Five Star could also be used in its relative valuation, which is a method of valuing Five Star by comparing valuation metrics of similar companies.Five Star is currently under evaluation in profit margin category among related companies.
Five Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.014 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 301.09 M | |||
| Shares Outstanding | 20.8 M | |||
| Shares Owned By Insiders | 27.39 % | |||
| Shares Owned By Institutions | 39.00 % | |||
| Number Of Shares Shorted | 76.5 K | |||
| Price To Earning | 7.80 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 3.90 X | |||
| Revenue | 7.51 M | |||
| Gross Profit | 103.53 M | |||
| EBITDA | (1.61 M) | |||
| Net Income | 47.73 M | |||
| Cash And Equivalents | 327.88 M | |||
| Cash Per Share | 19.01 X | |||
| Total Debt | 249.35 M | |||
| Debt To Equity | 10.76 % | |||
| Book Value Per Share | 16.64 X | |||
| Cash Flow From Operations | 48.43 M | |||
| Short Ratio | 1.01 X | |||
| Earnings Per Share | 2.78 X | |||
| Target Price | 28.33 | |||
| Number Of Employees | 180 | |||
| Beta | 0.36 | |||
| Market Capitalization | 454.55 M | |||
| Total Asset | 3.59 B | |||
| Retained Earnings | 77.04 M | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 3.59 B |
About Five Star Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Five Star Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Five Star using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Five Star Bancorp 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -77.9 M | -81.8 M | |
| Total Revenue | 7.5 M | 7.1 M | |
| Cost Of Revenue | 6.7 M | 7.2 M | |
| Stock Based Compensation To Revenue | 0.13 | 0.13 | |
| Sales General And Administrative To Revenue | 3.81 | 3.62 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.35) | (0.37) | |
| Revenue Per Share | 0.44 | 0.42 | |
| Ebit Per Revenue | (0.21) | (0.20) |
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Try AI Portfolio ArchitectCheck out Five Star Piotroski F Score and Five Star Altman Z Score analysis. Note that the Five Star Bancorp information on this page should be used as a complementary analysis to other Five Star's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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When running Five Star's price analysis, check to measure Five Star's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Five Star is operating at the current time. Most of Five Star's value examination focuses on studying past and present price action to predict the probability of Five Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Star's price. Additionally, you may evaluate how the addition of Five Star to your portfolios can decrease your overall portfolio volatility.
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Is Five Star's industry 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 Five Star. If investors know Five 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 Five Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Earnings Share 2.78 | Revenue Per Share 6.664 | Quarterly Revenue Growth (0.06) | Return On Assets 0.014 |
The market value of Five Star Bancorp is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Star's value that differs from its market value or its book value, called intrinsic value, which is Five Star's 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 Five Star's market value can be influenced by many factors that don't directly affect Five Star's 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 Five Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Star's 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.