Enterprise Financial Current Valuation vs. Profit Margin

EFSC Stock  USD 60.36  0.67  1.12%   
Taking into consideration Enterprise Financial's profitability measurements, Enterprise Financial's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Enterprise Financial's ability to earn profits and add value for shareholders. The current year's Sales General And Administrative To Revenue is expected to grow to 0.64, whereas Price To Sales Ratio is forecasted to decline to 2.93. At present, Enterprise Financial's Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 258.9 M, whereas Accumulated Other Comprehensive Income is projected to grow to (96 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.790.89
Fairly Down
Slightly volatile
Net Profit Margin0.360.3586
Slightly Up
Pretty Stable
Operating Profit Margin0.430.4555
Notably Down
Slightly volatile
Pretax Profit Margin0.570.4555
Significantly Up
Pretty Stable
Return On Assets0.0140.0134
Sufficiently Up
Slightly volatile
Return On Equity0.06570.1131
Way Down
Pretty Stable
For Enterprise Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Enterprise Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Enterprise Financial Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Enterprise Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Enterprise Financial Services over time as well as its relative position and ranking within its peers.
  
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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 Enterprise Financial. If investors know Enterprise 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 Enterprise Financial 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
0.129
Dividend Share
1.03
Earnings Share
4.72
Revenue Per Share
15.805
Quarterly Revenue Growth
0.062
The market value of Enterprise Financial is measured differently than its book value, which is the value of Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Enterprise Financial's value that differs from its market value or its book value, called intrinsic value, which is Enterprise Financial'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 Enterprise Financial's market value can be influenced by many factors that don't directly affect Enterprise Financial'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 Enterprise Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Financial'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.

Enterprise Financial Profit Margin vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Enterprise Financial's current stock value. Our valuation model uses many indicators to compare Enterprise Financial value to that of its competitors to determine the firm's financial worth.
Enterprise Financial Services is rated as one of the top companies in current valuation category among its peers. It is rated # 3 in profit margin category among its peers . The ratio of Current Valuation to Profit Margin for Enterprise Financial Services is about  7,699,915,110 . At present, Enterprise Financial's Net Profit Margin is projected to slightly decrease based on the last few years of reporting. 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 Enterprise Financial's earnings, one of the primary drivers of an investment's value.

Enterprise Current Valuation vs. Competition

Enterprise Financial Services is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 7.55 Billion. Enterprise Financial totals roughly 2.36 Billion in current valuation claiming about 31% of equities under Financials industry.

Enterprise Profit Margin vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Financial

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
2.36 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.

Enterprise Financial

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.31 %
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.

Enterprise Profit Margin Comparison

Enterprise Financial is currently under evaluation in profit margin category among its peers.

Enterprise Financial Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Enterprise Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Enterprise Financial will eventually generate negative long term returns. The profitability progress is the general direction of Enterprise Financial's change in net profit over the period of time. It can combine multiple indicators of Enterprise Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-101 M-96 M
Operating Income246.5 M258.9 M
Income Before Tax246.5 M258.9 M
Total Other Income Expense Net246.5 M258.9 M
Net Income194.1 M203.8 M
Income Tax Expense52.5 M55.1 M
Net Income Applicable To Common Shares228.9 M240.3 M
Net Income From Continuing Ops209.5 M220 M
Net Interest Income559.3 M308.6 M
Interest Income713.2 M359.5 M
Change To Netincome17.4 M19.3 M
Net Income Per Share 5.19  5.45 
Income Quality 1.38  1.17 
Net Income Per E B T 0.79  0.83 

Enterprise Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Enterprise Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Enterprise Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Enterprise Financial's important profitability drivers and their relationship over time.

Use Enterprise Financial in pair-trading

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 Enterprise Financial 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 Enterprise Financial will appreciate offsetting losses from the drop in the long position's value.

Enterprise Financial Pair Trading

Enterprise Financial Services Pair Trading Analysis

The ability to find closely correlated positions to Enterprise Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enterprise Financial 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 Enterprise Financial - 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 Enterprise Financial Services to buy it.
The correlation of Enterprise Financial 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 Enterprise Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enterprise 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 Enterprise Financial 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 CorrelationCorrelation Matching

Use Investing Themes to Complement your Enterprise Financial position

In addition to having Enterprise Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Small Growth Funds Thematic Idea Now

Small Growth Funds
Small Growth Funds Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
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When determining whether Enterprise Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enterprise Financial's 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 Enterprise Financial Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enterprise Financial Services Stock:
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You can also try the CEOs Directory module to screen CEOs from public companies around the world.
To fully project Enterprise Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Enterprise Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Enterprise Financial's income statement, its balance sheet, and the statement of cash flows.
Potential Enterprise Financial investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Enterprise Financial investors may work on each financial statement separately, they are all related. The changes in Enterprise Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Enterprise Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.