Five Star Net Worth
Five Star Net Worth Breakdown | FSBC |
Five Star Net Worth Analysis
Five Star's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Five Star's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Five Star's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Five Star's net worth analysis. One common approach is to calculate Five Star's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Five Star's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Five Star's net worth. This approach calculates the present value of Five Star's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Five Star's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Five Star's net worth. This involves comparing Five Star's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Five Star's net worth relative to its peers.
Enterprise Value |
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To determine if Five Star is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Five Star's net worth research are outlined below:
| Five Star Bancorp generated a negative expected return over the last 90 days | |
| Five Star Bancorp has a poor financial position based on the latest SEC disclosures | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is the Options Market Predicting a Spike in Five Star Bancorp Stock |
Five Star uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Five Star Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Five Star's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Five Star Target Price Consensus
Five target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Five Star's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Strong Buy |
Most Five analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Five stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Five Star Bancorp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFive Star Target Price Projection
Five Star's current and average target prices are 28.49 and 37.62, respectively. The current price of Five Star is the price at which Five Star Bancorp is currently trading. On the other hand, Five Star's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Five Star Target Price
Know Five Star's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Five Star is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Five Star Bancorp backward and forwards among themselves. Five Star's institutional investor refers to the entity that pools money to purchase Five Star's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Kennedy Capital Management Inc | 2024-12-31 | 270.9 K | American Century Companies Inc | 2024-12-31 | 261.5 K | Pacific Ridge Capital Partners, Llc | 2024-12-31 | 183.6 K | Adage Capital Partners Gp Llc | 2024-12-31 | 182.1 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 177.1 K | Northern Trust Corp | 2024-12-31 | 152.4 K | Banc Funds Co Llc | 2024-12-31 | 148.9 K | Brighton Jones Llc | 2024-12-31 | 141.3 K | Charles Schwab Investment Management Inc | 2024-12-31 | 138.4 K | T. Rowe Price Investment Management,inc. | 2024-12-31 | 2 M | Davis Asset Management, L.p. | 2024-12-31 | 1.5 M |
Follow Five Star's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 602.34 M.Market Cap |
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Project Five Star's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
When accessing Five Star's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Five Star's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Five Star's profitability and make more informed investment decisions.
Please note, the presentation of Five Star's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Five Star's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Five Star's management manipulating its earnings.
Evaluate Five Star's management efficiency
Five Star Bancorp has return on total asset (ROA) of 0.012 % which means that it generated a profit of $0.012 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1339 %, meaning that it created $0.1339 on every $100 dollars invested by stockholders. Five Star's management efficiency ratios could be used to measure how well Five Star manages its routine affairs as well as how well it operates its assets and liabilities. As of March 20, 2025, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0. At present, Five Star's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 284.7 M, whereas Total Assets are forecasted to decline to about 2.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (2.40) | (2.28) | |
| Tangible Book Value Per Share | (2.40) | (2.28) | |
| Enterprise Value Over EBITDA | (362.91) | (344.76) | |
| Price Book Value Ratio | 0.16 | 0.16 | |
| Enterprise Value Multiple | (362.91) | (344.76) | |
| Price Fair Value | 0.16 | 0.16 | |
| Enterprise Value | 330.7 M | 247 M |
Five Star's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 5.4666 | Revenue | Quarterly Revenue Growth 0.217 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Five Star insiders, such as employees or executives, is commonly permitted as long as it does not rely on Five Star's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Five Star insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Five Star Corporate Filings
F4 | 14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify | |
F3 | 3rd of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Five Star Earnings Estimation Breakdown
The calculation of Five Star's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Five Star is estimated to be 0.59 with the future projection ranging from a low of 0.56 to a high of 0.61. Please be aware that this consensus of annual earnings estimates for Five Star Bancorp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.56 Lowest | Expected EPS | 0.61 Highest |
Five Star Earnings Projection Consensus
Suppose the current estimates of Five Star's value are higher than the current market price of the Five Star stock. In this case, investors may conclude that Five Star is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Five Star's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 4 | 92.33% | 0.63 | 0.59 | 2.26 |
Five Star Earnings per Share Projection vs Actual
Actual Earning per Share of Five Star refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Five Star Bancorp predict the company's earnings will be in the future. The higher the earnings per share of Five Star, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Five Star Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Five Star, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Five Star should always be considered in relation to other companies to make a more educated investment decision.Five Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Five Star's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-28 | 2024-12-31 | 0.56 | 0.63 | 0.07 | 12 | ||
2024-10-29 | 2024-09-30 | 0.53 | 0.52 | -0.01 | 1 | ||
2024-07-24 | 2024-06-30 | 0.49 | 0.51 | 0.02 | 4 | ||
2024-04-29 | 2024-03-31 | 0.53 | 0.62 | 0.09 | 16 | ||
2024-01-29 | 2023-12-31 | 0.59 | 0.63 | 0.04 | 6 | ||
2023-10-31 | 2023-09-30 | 0.6 | 0.64 | 0.04 | 6 | ||
2023-07-24 | 2023-06-30 | 0.66 | 0.74 | 0.08 | 12 | ||
2023-04-24 | 2023-03-31 | 0.69 | 0.77 | 0.08 | 11 | ||
2023-01-30 | 2022-12-31 | 0.71 | 0.77 | 0.06 | 8 | ||
2022-10-24 | 2022-09-30 | 0.65 | 0.68 | 0.03 | 4 | ||
2022-07-25 | 2022-06-30 | 0.54 | 0.58 | 0.04 | 7 | ||
2022-04-25 | 2022-03-31 | 0.53 | 0.58 | 0.05 | 9 | ||
2022-01-31 | 2021-12-31 | 0.54 | 0.66 | 0.12 | 22 | ||
2021-10-25 | 2021-09-30 | 0.46 | 0.64 | 0.18 | 39 | ||
2021-07-26 | 2021-06-30 | 0.51 | 0.67 | 0.16 | 31 | ||
2021-06-17 | 2021-03-31 | 0.7733 | 0.26 | -0.5133 | 66 | ||
2021-03-31 | 2020-12-31 | 0 | 0.93 | 0.93 | 0 |
Five Star Corporate Management
| Michael Lee | Senior Officer | Profile | |
| John Dalton | Senior Officer | Profile | |
| Michael Campbell | Secretary | Profile | |
| Shelley Wetton | Senior Officer | Profile | |
| Brett Wait | Senior Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Star Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 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) | Dividend Share 0.8 | Earnings Share 2.26 | Revenue Per Share | Quarterly Revenue Growth 0.217 |
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.