First Operating Cash Flow Per Share vs Payout Ratio Analysis

FN Stock

CAD 41.08 0.57 1.37%

First National financial indicator trend analysis is much more than just examining First National Financial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First National Financial is a good investment. Please check the relationship between First National Operating Cash Flow Per Share and its Payout Ratio accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First National Financial. 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.

Operating Cash Flow Per Share vs Payout Ratio

Operating Cash Flow Per Share vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First National Financial Operating Cash Flow Per Share account and Payout Ratio. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between First National's Operating Cash Flow Per Share and Payout Ratio is -0.38. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of First National Financial, assuming nothing else is changed. The correlation between historical values of First National's Operating Cash Flow Per Share and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of First National Financial are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Operating Cash Flow Per Share i.e., First National's Operating Cash Flow Per Share and Payout Ratio go up and down completely randomly.

Correlation Coefficient

-0.38

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Payout Ratio

Payout Ratio is the proportion of First National Financial earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of First National Financial dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating First National Financial is paying out more in dividends than it makes in net income.

Most indicators from First National's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First National Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First National Financial. 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.

At this time, First National's Selling General Administrative is very stable compared to the past year. As of the 30th of January 2025, Enterprise Value is likely to grow to about 40.6 B, while Tax Provision is likely to drop about 74.9 M.

	2022	2023	2024	2025 (projected)
Operating Income	252.4M	550.9M	633.6M	665.2M
Other Operating Expenses	429.9M	200.5M	230.6M	280.8M

Operating Income Other Operating Expenses

First National fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Non Current Assets Total	Net Receivables	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Common Stock	Non Current Liabilities Total	Other Stockholder Equity	Short Long Term Debt Total	Net Debt	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Short Term Investments	Inventory	Other Current Assets	Property Plant And Equipment Gross	Short Term Debt
Total Assets		-0.39	0.76	0.94	0.8	0.61	0.81	0.57	0.99	-0.07	0.7	0.99	0.49	0.92	0.92	0.8	0.53	0.9	-0.79	-0.38	-0.54	0.81	0.8	-0.58	0.8	0.78
Other Current Liab	-0.39		-0.13	-0.29	-0.18	-0.14	-0.24	0.05	-0.4	0.03	-0.1	-0.38	-0.16	-0.37	-0.38	-0.24	-0.18	-0.43	0.32	0.29	0.17	-0.39	-0.39	0.29	-0.24	-0.21
Total Current Liabilities	0.76	-0.13		0.74	0.86	0.57	0.72	0.3	0.73	0.14	0.52	0.76	0.39	0.71	0.67	0.79	0.49	0.69	-0.55	-0.02	-0.49	0.59	0.49	-0.53	0.79	1.0
Total Stockholder Equity	0.94	-0.29	0.74		0.86	0.76	0.91	0.45	0.95	-0.24	0.71	0.96	0.65	0.8	0.83	0.85	0.64	0.86	-0.83	-0.26	-0.65	0.76	0.79	-0.7	0.85	0.75
Accounts Payable	0.8	-0.18	0.86	0.86		0.74	0.83	0.32	0.77	-0.36	0.62	0.83	0.67	0.68	0.68	0.97	0.61	0.71	-0.81	-0.19	-0.62	0.63	0.71	-0.68	0.97	0.86
Non Current Assets Total	0.61	-0.14	0.57	0.76	0.74		0.95	0.16	0.64	-0.38	0.66	0.69	0.58	0.36	0.41	0.7	0.79	0.51	-0.56	0.31	-0.79	0.34	0.43	-0.96	0.7	0.59
Net Receivables	0.81	-0.24	0.72	0.91	0.83	0.95		0.35	0.84	-0.26	0.75	0.87	0.57	0.61	0.65	0.79	0.77	0.7	-0.67	0.11	-0.78	0.56	0.59	-0.91	0.79	0.73
Common Stock Shares Outstanding	0.57	0.05	0.3	0.45	0.32	0.16	0.35		0.57	0.12	0.7	0.54	-0.09	0.64	0.65	0.23	0.2	0.48	-0.26	-0.29	-0.06	0.42	0.36	-0.21	0.23	0.28
Total Liab	0.99	-0.4	0.73	0.95	0.77	0.64	0.84	0.57		-0.05	0.72	0.99	0.47	0.9	0.91	0.76	0.56	0.89	-0.76	-0.32	-0.57	0.8	0.77	-0.62	0.76	0.75
Total Current Assets	-0.07	0.03	0.14	-0.24	-0.36	-0.38	-0.26	0.12	-0.05		-0.13	-0.11	-0.59	0.07	0.01	-0.45	-0.27	-0.05	0.53	0.27	0.26	-0.09	-0.42	0.31	-0.45	0.13
Common Stock	0.7	-0.1	0.52	0.71	0.62	0.66	0.75	0.7	0.72	-0.13		0.73	0.26	0.61	0.65	0.55	0.84	0.61	-0.44	-0.02	-0.61	0.48	0.48	-0.63	0.55	0.52
Non Current Liabilities Total	0.99	-0.38	0.76	0.96	0.83	0.69	0.87	0.54	0.99	-0.11	0.73		0.52	0.88	0.9	0.82	0.59	0.89	-0.8	-0.3	-0.6	0.78	0.78	-0.66	0.82	0.78
Other Stockholder Equity	0.49	-0.16	0.39	0.65	0.67	0.58	0.57	-0.09	0.47	-0.59	0.26	0.52		0.37	0.4	0.74	0.43	0.5	-0.83	-0.33	-0.43	0.51	0.74	-0.45	0.74	0.4
Short Long Term Debt Total	0.92	-0.37	0.71	0.8	0.68	0.36	0.61	0.64	0.9	0.07	0.61	0.88	0.37		0.99	0.68	0.35	0.95	-0.73	-0.5	-0.2	0.89	0.81	-0.36	0.68	0.73
Net Debt	0.92	-0.38	0.67	0.83	0.68	0.41	0.65	0.65	0.91	0.01	0.65	0.9	0.4	0.99		0.69	0.39	0.96	-0.75	-0.48	-0.22	0.9	0.83	-0.42	0.69	0.68
Property Plant And Equipment Net	0.8	-0.24	0.79	0.85	0.97	0.7	0.79	0.23	0.76	-0.45	0.55	0.82	0.74	0.68	0.69		0.58	0.73	-0.88	-0.3	-0.59	0.64	0.77	-0.63	1.0	0.8
Current Deferred Revenue	0.53	-0.18	0.49	0.64	0.61	0.79	0.77	0.2	0.56	-0.27	0.84	0.59	0.43	0.35	0.39	0.58		0.47	-0.41	0.19	-0.8	0.33	0.38	-0.72	0.58	0.5
Retained Earnings	0.9	-0.43	0.69	0.86	0.71	0.51	0.7	0.48	0.89	-0.05	0.61	0.89	0.5	0.95	0.96	0.73	0.47		-0.79	-0.39	-0.27	0.92	0.85	-0.5	0.73	0.72
Non Currrent Assets Other	-0.79	0.32	-0.55	-0.83	-0.81	-0.56	-0.67	-0.26	-0.76	0.53	-0.44	-0.8	-0.83	-0.73	-0.75	-0.88	-0.41	-0.79		0.57	0.39	-0.78	-0.95	0.48	-0.88	-0.56
Cash And Short Term Investments	-0.38	0.29	-0.02	-0.26	-0.19	0.31	0.11	-0.29	-0.32	0.27	-0.02	-0.3	-0.33	-0.5	-0.48	-0.3	0.19	-0.39	0.57		-0.2	-0.54	-0.68	-0.35	-0.3	-0.02
Good Will	-0.54	0.17	-0.49	-0.65	-0.62	-0.79	-0.78	-0.06	-0.57	0.26	-0.61	-0.6	-0.43	-0.2	-0.22	-0.59	-0.8	-0.27	0.39	-0.2		-0.15	-0.26	0.7	-0.59	-0.51
Short Term Investments	0.81	-0.39	0.59	0.76	0.63	0.34	0.56	0.42	0.8	-0.09	0.48	0.78	0.51	0.89	0.9	0.64	0.33	0.92	-0.78	-0.54	-0.15		0.89	-0.3	0.64	0.61
Inventory	0.8	-0.39	0.49	0.79	0.71	0.43	0.59	0.36	0.77	-0.42	0.48	0.78	0.74	0.81	0.83	0.77	0.38	0.85	-0.95	-0.68	-0.26	0.89		-0.36	0.77	0.5
Other Current Assets	-0.58	0.29	-0.53	-0.7	-0.68	-0.96	-0.91	-0.21	-0.62	0.31	-0.63	-0.66	-0.45	-0.36	-0.42	-0.63	-0.72	-0.5	0.48	-0.35	0.7	-0.3	-0.36		-0.63	-0.56
Property Plant And Equipment Gross	0.8	-0.24	0.79	0.85	0.97	0.7	0.79	0.23	0.76	-0.45	0.55	0.82	0.74	0.68	0.69	1.0	0.58	0.73	-0.88	-0.3	-0.59	0.64	0.77	-0.63		0.8
Short Term Debt	0.78	-0.21	1.0	0.75	0.86	0.59	0.73	0.28	0.75	0.13	0.52	0.78	0.4	0.73	0.68	0.8	0.5	0.72	-0.56	-0.02	-0.51	0.61	0.5	-0.56	0.8

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First National Account Relationship Matchups

First National fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	39.5B	42.3B	43.8B	46.0B	52.9B	55.5B
Other Current Liab	(52.4M)	50.2M	52.6M	(47.4M)	(42.7M)	(40.5M)
Total Current Liabilities	52.4M	4.6B	4.5B	4.2B	4.9B	5.1B
Total Stockholder Equity	570.8M	487.6M	699.0M	737.8M	848.4M	890.8M
Accounts Payable	57.8M	58.2M	51.2M	222.4M	255.7M	268.5M
Non Current Assets Total	2.3B	119.1M	119.1M	48.5B	55.8B	58.6B
Net Receivables	182.1M	170.7M	197.8M	478.1M	549.8M	577.3M
Liabilities And Stockholders Equity	39.5B	42.3B	43.8B	46.0B	52.9B	55.5B
Total Liab	38.9B	36.9B	38.4B	45.2B	52.0B	54.6B
Total Current Assets	159.1M	117.8M	146.6M	(2.6B)	(2.9B)	(2.8B)
Non Current Liabilities Total	35.5B	36.9B	38.4B	45.4B	52.2B	54.8B
Other Stockholder Equity	(3.4M)	(33.3M)	(89.8M)	60.7M	69.8M	73.3M
Accumulated Other Comprehensive Income	(33.3M)	(7.6M)	60.7M	39.9M	35.9M	34.1M
Short Long Term Debt Total	35.4B	41.4B	42.7B	40.6B	46.7B	30.1B
Net Debt	35.4B	37.0B	38.5B	40.6B	46.7B	28.6B
Property Plant And Equipment Net	33.2M	89.4M	89.4M	82.9M	95.4M	100.1M
Retained Earnings	384.0M	365.0M	418.2M	477.8M	549.5M	312.1M
Non Currrent Assets Other	(2.3B)	(2.7B)	(2.2B)	(2.7B)	(2.4B)	(2.3B)
Cash And Short Term Investments	(22.9M)	(52.9M)	(51.2M)	702.4M	632.2M	663.8M
Inventory	1.3B	1.2B	1.3B	1.1B	1.3B	871.8M
Other Current Assets	807.5M	951.9M	790.8M	(1.2B)	(1.1B)	(1.0B)
Property Plant And Equipment Gross	33.2M	89.4M	89.4M	82.9M	95.4M	100.1M
Other Assets	37.1B	42.0B	43.5B	46.0B	52.9B	55.5B
Other Liab	82.3M	67.1M	88M	149.4M	171.8M	180.4M
Net Tangible Assets	434.5M	443.6M	450.2M	571.8M	657.6M	435.0M
Long Term Debt	35.3B	36.9B	38.4B	40.6B	46.6B	33.9B
Property Plant Equipment	18.3M	33.2M	89.4M	89.4M	102.8M	107.9M
Cash	(22.9M)	(52.9M)	(51.2M)	702.4M	632.2M	663.8M
Long Term Debt Total	33.4B	35.4B	37.0B	38.4B	44.2B	35.4B
Net Invested Capital	35.8B	37.4B	39.0B	41.2B	47.4B	39.1B
Long Term Investments	36.4B	38.2B	2.2B	2.6B	2.3B	2.2B
Capital Lease Obligations	22.9M	52.9M	51.2M	49.7M	57.1M	40.5M

Pair Trading with First National

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First National position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First National will appreciate offsetting losses from the drop in the long position's value.

Moving together with First Stock

0.7	CSU	Constellation Software	Pair Corr
0.69	FSV	FirstService Corp Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to First National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First National when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First National - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First National Financial to buy it.

The correlation of First National is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First National Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for First National can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in First Stock

Balance Sheet is a snapshot of the financial position of First National Financial at a specified time, usually calculated after every quarter, six months, or one year. First National Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of First National and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which First currently owns. An asset can also be divided into two categories, current and non-current.

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First Operating Cash Flow Per Share vs Payout Ratio Analysis

Operating Cash Flow Per Share vs Payout Ratio

Operating Cash Flow Per Share vs Payout Ratio Correlation Analysis

Correlation Coefficient

Operating Cash Flow Per Share

Payout Ratio

First National fundamental ratios Correlations

First National Account Relationship Matchups

High Positive Relationship

High Negative Relationship

First National fundamental ratios Accounts

Pair Trading with First National

Moving together with First Stock

Other Information on Investing in First Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Debt	+ 1.0	Total Current Liabilities
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Liab
Net Debt	+ 0.99	Short Long Term Debt Total

Other Current Assets	- 0.96	Non Current Assets Total
Inventory	- 0.95	Non Currrent Assets Other
Other Current Assets	- 0.91	Net Receivables
Property Plant And Equipment Gross	- 0.88	Non Currrent Assets Other
Non Currrent Assets Other	- 0.88	Property Plant And Equipment Net
Non Currrent Assets Other	- 0.83	Other Stockholder Equity