First Bancshares Stock Fundamentals
| FUSB Stock | USD 12.50 0.25 2.04% |
First Bancshares fundamentals help investors to digest information that contributes to First Bancshares' financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Bancshares' 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 Bancshares stock.
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First Bancshares Company Profit Margin Analysis
First Bancshares' 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 First Bancshares Profit Margin | 0.22 % |
Most of First Bancshares' 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, First Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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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Based on the latest financial disclosure, First Bancshares has a Profit Margin of 0.2167%. This is 98.14% 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 117.06% lower than that of the firm.
First Bancshares Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Bancshares's current stock value. Our valuation model uses many indicators to compare First Bancshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Bancshares competition to find correlations between indicators driving First Bancshares's intrinsic value. More Info.First Bancshares is rated # 4 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for First Bancshares is roughly 11.60 . 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 Bancshares' earnings, one of the primary drivers of an investment's value.First Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Bancshares' 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 First Bancshares could also be used in its relative valuation, which is a method of valuing First Bancshares by comparing valuation metrics of similar companies.First Bancshares is currently under evaluation in profit margin category among its peers.
First Fundamentals
| Return On Equity | 0.094 | ||||
| Return On Asset | 0.0081 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | (16.97 M) | ||||
| Shares Outstanding | 5.72 M | ||||
| Shares Owned By Insiders | 15.50 % | ||||
| Shares Owned By Institutions | 17.50 % | ||||
| Number Of Shares Shorted | 5.24 K | ||||
| Price To Earning | 20.41 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 40.71 M | ||||
| Gross Profit | 40.31 M | ||||
| EBITDA | 13.05 M | ||||
| Net Income | 8.48 M | ||||
| Cash And Equivalents | 36.94 M | ||||
| Cash Per Share | 6.36 X | ||||
| Total Debt | 20.8 M | ||||
| Debt To Equity | 6.96 % | ||||
| Book Value Per Share | 17.23 X | ||||
| Cash Flow From Operations | 13.07 M | ||||
| Short Ratio | 1.35 X | ||||
| Earnings Per Share | 1.40 X | ||||
| Number Of Employees | 153 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 70.02 M | ||||
| Total Asset | 1.07 B | ||||
| Retained Earnings | 109.96 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.04 % | ||||
| Net Asset | 1.07 B | ||||
| Last Dividend Paid | 0.2 |
About First Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Bancshares 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 US Bancshares, Inc. operates as the bank holding company for First US Bank that provides commercial banking products and services. First US Bancshares, Inc. was founded in 1952 and is headquartered in Birmingham, Alabama. First US operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 175 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether First Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Bancshares' 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 First Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Bancshares Stock:Check out First Bancshares Piotroski F Score and First Bancshares Altman Z Score analysis. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Regional Banks 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 First Bancshares. If investors know First 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 First Bancshares 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 First Bancshares is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Bancshares' value that differs from its market value or its book value, called intrinsic value, which is First Bancshares' 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 First Bancshares' market value can be influenced by many factors that don't directly affect First Bancshares' 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 First Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Bancshares' 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.