First State Financial Stock Fundamentals
| FSTFDelisted Stock | USD 0.04 0.00 0.00% |
First State Financial fundamentals help investors to digest information that contributes to First State's financial success or failures. It also enables traders to predict the movement of First Pink Sheet. The fundamental analysis module provides a way to measure First State'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 First State pink sheet.
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First State Financial Company Operating Margin Analysis
First State's 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 First State Operating Margin | 1.62 % |
Most of First State's 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, First State Financial 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.
CompetitionBased on the recorded statements, First State Financial has an Operating Margin of 1.6163%. This is 91.24% 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 129.33% lower than that of the firm.
First State Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First State's current stock value. Our valuation model uses many indicators to compare First State value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First State competition to find correlations between indicators driving First State's intrinsic value. More Info.First State Financial is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . 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 First State's earnings, one of the primary drivers of an investment's value.First Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First State's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of First State could also be used in its relative valuation, which is a method of valuing First State by comparing valuation metrics of similar companies.First State is currently under evaluation in operating margin category among its peers.
First Fundamentals
| Return On Equity | -1.21 | ||||
| Return On Asset | -0.0799 | ||||
| Operating Margin | 1.62 % | ||||
| Current Valuation | 26.03 M | ||||
| Number Of Shares Shorted | 13.23 K | ||||
| Price To Book | 0 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | (9.04 M) | ||||
| Gross Profit | (9.04 M) | ||||
| Net Income | (21.14 M) | ||||
| Cash And Equivalents | 20.63 M | ||||
| Cash Per Share | 3.48 X | ||||
| Book Value Per Share | 1.97 X | ||||
| Cash Flow From Operations | 2.96 M | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | (6.14) X | ||||
| Number Of Employees | 135 | ||||
| Beta | 293.11 | ||||
| Market Capitalization | 13.02 K | ||||
| Total Asset | 463.24 M | ||||
| Retained Earnings | (27.07 M) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 463.24 M | ||||
| Last Dividend Paid | 0.08 |
About First State Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First State Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First State using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First State Financial 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.First State Financial Corporation operates as the bank holding company for First State Bank, which provides retail and commercial banking services to individuals, and small and medium-sized businesses in the west central region of Florida. The company was founded in 1988 and is headquartered in Sarasota, Florida. First State is traded on OTC Exchange in the United States.
Currently Active Assets on Macroaxis
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in First Pink Sheet
If you are still planning to invest in First State Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First State's history and understand the potential risks before investing.
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