Investar Holding Corp Stock Price To Earning

ISTR Stock

USD 17.73 0.36 2.07%

Investar Holding Corp fundamentals help investors to digest information that contributes to Investar Holding's financial success or failures. It also enables traders to predict the movement of Investar Stock. The fundamental analysis module provides a way to measure Investar Holding'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 Investar Holding stock.

Short Long Term Debt Total Total Assets

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Investar Holding Corp Company Price To Earning Analysis

Investar Holding's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

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Current Investar Holding Price To Earning

12.54 X

Most of Investar Holding's fundamental indicators, such as Price To Earning, 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, Investar Holding Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Investar Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Investar Holding is extremely important. It helps to project a fair market value of Investar Stock properly, considering its historical fundamentals such as Price To Earning. Since Investar Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Investar Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Investar Holding's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Short Term Debt	Long Term Debt Total	Capital Surpluse	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.97	0.61	0.88	0.25	0.72	0.96	0.72	0.98	0.57	0.96	0.58	0.91	0.96	0.91	0.46	-0.5	0.14	0.96	0.92	0.89	0.56	0.37
Total Stockholder Equity	0.97		0.52	0.81	0.38	0.62	0.91	0.75	0.94	0.41	0.92	0.63	0.96	0.98	0.96	0.53	-0.45	0.15	0.94	0.95	0.87	0.43	0.46
Net Debt	0.61	0.52		0.44	0.01	0.88	0.52	0.01	0.65	0.67	0.57	0.48	0.56	0.46	0.39	0.19	-0.05	0.61	0.49	0.43	0.4	0.83	0.2
Retained Earnings	0.88	0.81	0.44		-0.04	0.61	0.89	0.81	0.86	0.63	0.83	0.28	0.73	0.81	0.79	0.37	-0.56	-0.04	0.87	0.83	0.83	0.57	0.0
Accounts Payable	0.25	0.38	0.01	-0.04		0.18	0.05	0.19	0.3	-0.23	0.35	0.54	0.47	0.36	0.36	-0.12	0.15	0.32	0.19	0.3	0.1	-0.18	0.43
Long Term Debt	0.72	0.62	0.88	0.61	0.18		0.61	0.24	0.79	0.69	0.75	0.55	0.62	0.56	0.53	0.06	-0.18	0.48	0.63	0.59	0.51	0.85	0.13
Net Receivables	0.96	0.91	0.52	0.89	0.05	0.61		0.73	0.93	0.54	0.92	0.5	0.79	0.92	0.88	0.56	-0.6	-0.03	0.96	0.89	0.92	0.53	0.37
Good Will	0.72	0.75	0.01	0.81	0.19	0.24	0.73		0.66	0.27	0.68	0.16	0.65	0.74	0.79	0.37	-0.44	-0.27	0.77	0.8	0.76	0.1	0.07
Short Term Investments	0.98	0.94	0.65	0.86	0.3	0.79	0.93	0.66		0.59	0.99	0.63	0.87	0.93	0.87	0.39	-0.46	0.21	0.93	0.89	0.84	0.61	0.34
Total Liab	0.57	0.41	0.67	0.63	-0.23	0.69	0.54	0.27	0.59		0.5	-0.06	0.4	0.39	0.26	-0.09	-0.05	0.38	0.45	0.35	0.43	0.54	-0.24
Total Current Assets	0.96	0.92	0.57	0.83	0.35	0.75	0.92	0.68	0.99	0.5		0.67	0.84	0.92	0.88	0.4	-0.48	0.16	0.93	0.89	0.84	0.57	0.37
Intangible Assets	0.58	0.63	0.48	0.28	0.54	0.55	0.5	0.16	0.63	-0.06	0.67		0.61	0.63	0.66	0.43	-0.25	0.28	0.6	0.61	0.5	0.44	0.63
Common Stock	0.91	0.96	0.56	0.73	0.47	0.62	0.79	0.65	0.87	0.4	0.84	0.61		0.94	0.88	0.47	-0.34	0.3	0.82	0.86	0.73	0.41	0.39
Property Plant Equipment	0.96	0.98	0.46	0.81	0.36	0.56	0.92	0.74	0.93	0.39	0.92	0.63	0.94		0.94	0.54	-0.49	0.09	0.93	0.92	0.87	0.39	0.46
Net Tangible Assets	0.91	0.96	0.39	0.79	0.36	0.53	0.88	0.79	0.87	0.26	0.88	0.66	0.88	0.94		0.59	-0.47	0.06	0.95	0.99	0.9	0.37	0.5
Long Term Investments	0.46	0.53	0.19	0.37	-0.12	0.06	0.56	0.37	0.39	-0.09	0.4	0.43	0.47	0.54	0.59		-0.36	-0.04	0.49	0.52	0.46	0.2	0.36
Short Long Term Debt	-0.5	-0.45	-0.05	-0.56	0.15	-0.18	-0.6	-0.44	-0.46	-0.05	-0.48	-0.25	-0.34	-0.49	-0.47	-0.36		0.62	-0.57	-0.46	-0.49	-0.35	-0.31
Short Term Debt	0.14	0.15	0.61	-0.04	0.32	0.48	-0.03	-0.27	0.21	0.38	0.16	0.28	0.3	0.09	0.06	-0.04	0.62		-0.02	0.05	-0.06	0.28	-0.03
Long Term Debt Total	0.96	0.94	0.49	0.87	0.19	0.63	0.96	0.77	0.93	0.45	0.93	0.6	0.82	0.93	0.95	0.49	-0.57	-0.02		0.97	0.96	0.5	0.45
Capital Surpluse	0.92	0.95	0.43	0.83	0.3	0.59	0.89	0.8	0.89	0.35	0.89	0.61	0.86	0.92	0.99	0.52	-0.46	0.05	0.97		0.93	0.41	0.44
Earning Assets	0.89	0.87	0.4	0.83	0.1	0.51	0.92	0.76	0.84	0.43	0.84	0.5	0.73	0.87	0.9	0.46	-0.49	-0.06	0.96	0.93		0.4	0.45
Net Invested Capital	0.56	0.43	0.83	0.57	-0.18	0.85	0.53	0.1	0.61	0.54	0.57	0.44	0.41	0.39	0.37	0.2	-0.35	0.28	0.5	0.41	0.4		0.02
Capital Stock	0.37	0.46	0.2	0.0	0.43	0.13	0.37	0.07	0.34	-0.24	0.37	0.63	0.39	0.46	0.5	0.36	-0.31	-0.03	0.45	0.44	0.45	0.02

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Investar Retained Earnings

Retained Earnings

139.58 Million

At this time, Investar Holding's Retained Earnings are relatively stable compared to the past year.

Based on the latest financial disclosure, Investar Holding Corp has a Price To Earning of 12.54 times. This is 31.4% lower than that of the Banks sector and significantly higher than that of the Financials industry. The price to earning for all United States stocks is 56.34% higher than that of the company.

Investar Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Investar Holding's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Investar Holding could also be used in its relative valuation, which is a method of valuing Investar Holding by comparing valuation metrics of similar companies.

Investar Holding is currently under evaluation in price to earning category among its peers.

Investar Holding ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Investar Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Investar Holding's managers, analysts, and investors.

Environmental

Governance

Social

Investar Fundamentals

	Return On Equity	0.0865
	Return On Asset	0.0073
	Profit Margin	0.23 %
	Operating Margin	0.32 %
	Current Valuation	245.87 M
	Shares Outstanding	9.83 M
	Shares Owned By Insiders	7.46 %
	Shares Owned By Institutions	65.70 %
	Number Of Shares Shorted	120.42 K
	Price To Earning	12.54 X
	Price To Book	0.71 X
	Price To Sales	1.98 X
	Revenue	82.41 M
	Gross Profit	86.32 M
	EBITDA	101.61 M
	Net Income	20.25 M
	Cash And Equivalents	36.01 M
	Cash Per Share	3.64 X
	Total Debt	92.64 M
	Debt To Equity	8.43 %
	Book Value Per Share	24.55 X
	Cash Flow From Operations	32.6 M
	Short Ratio	3.53 X
	Earnings Per Share	2.04 X
	Target Price	22.75
	Number Of Employees	327
	Beta	0.82
	Market Capitalization	170.67 M
	Total Asset	2.72 B
	Retained Earnings	132.94 M
	Annual Yield	0.02 %
	Five Year Return	1.12 %
	Net Asset	2.72 B
	Last Dividend Paid	0.41

About Investar Holding Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Investar Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Investar Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Investar Holding Corp 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.

Additional Tools for Investar Stock Analysis

When running Investar Holding's price analysis, check to measure Investar Holding'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 Investar Holding is operating at the current time. Most of Investar Holding's value examination focuses on studying past and present price action to predict the probability of Investar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investar Holding's price. Additionally, you may evaluate how the addition of Investar Holding to your portfolios can decrease your overall portfolio volatility.

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