First Eagle Price To Earning vs. EBITDA

FCRX Stock  USD 24.36  0.01  0.04%   
Based on the measurements of profitability obtained from First Eagle's financial statements, First Eagle's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess First Eagle's ability to earn profits and add value for shareholders. At this time, First Eagle's EV To Sales is fairly stable compared to the past year. Operating Cash Flow Sales Ratio is likely to rise to 0.53 in 2024, whereas Price To Sales Ratio is likely to drop 4.34 in 2024. At this time, First Eagle's Net Income is fairly stable compared to the past year. Net Income Applicable To Common Shares is likely to rise to about 18.8 M in 2024, whereas Operating Income is likely to drop slightly above 135.5 M in 2024.
For First Eagle profitability analysis, we use financial ratios and fundamental drivers that measure the ability of First Eagle to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well First Eagle Alternative utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between First Eagle's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of First Eagle Alternative over time as well as its relative position and ranking within its peers.
  
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Is Asset Management & Custody 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 Eagle. 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 Eagle 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
(0.33)
Dividend Share
1.64
Earnings Share
0.142
Revenue Per Share
5.42
Quarterly Revenue Growth
0.072
The market value of First Eagle Alternative 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 Eagle's value that differs from its market value or its book value, called intrinsic value, which is First Eagle'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 First Eagle's market value can be influenced by many factors that don't directly affect First Eagle'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 First Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Eagle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Eagle'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.

First Eagle Alternative EBITDA vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining First Eagle's current stock value. Our valuation model uses many indicators to compare First Eagle value to that of its competitors to determine the firm's financial worth.
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First Eagle Alternative is one of the top stocks in price to earning category among its peers. It is rated # 3 in ebitda category among its peers totaling about  10,238  of EBITDA per Price To Earning. At this time, First Eagle's EBITDA is fairly stable compared to the past year. 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 Eagle's earnings, one of the primary drivers of an investment's value.

First EBITDA vs. Price To Earning

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.

First Eagle

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
165.85 X
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

First Eagle

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
1.7 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

First EBITDA Comparison

1.7M899.6M330.7M100%
First Eagle is currently under evaluation in ebitda category among its peers.

First Eagle Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in First Eagle, profitability is also one of the essential criteria for including it into their portfolios because, without profit, First Eagle will eventually generate negative long term returns. The profitability progress is the general direction of First Eagle's change in net profit over the period of time. It can combine multiple indicators of First Eagle, 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
Operating Income142.6 M135.5 M
Income Before Tax85.1 M80.9 M
Total Other Income Expense Net-57.4 M-60.3 M
Income Tax Expense1.3 M1.2 M
Net Income83.8 M88 M
Net Income Applicable To Common Shares17.9 M18.8 M
Change To Netincome1.5 M1.5 M
Net Income Per Share 2.33  2.45 
Income Quality 1.10  1.05 
Net Income Per E B T 0.98  0.69 

First Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on First Eagle. 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 First Eagle 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 First Eagle's important profitability drivers and their relationship over time.

Use First Eagle 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 First Eagle 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 Eagle will appreciate offsetting losses from the drop in the long position's value.

First Eagle Pair Trading

First Eagle Alternative Pair Trading Analysis

The ability to find closely correlated positions to First Eagle 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 Eagle 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 Eagle - 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 Eagle Alternative to buy it.
The correlation of First Eagle 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 Eagle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Eagle Alternative 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 Eagle 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

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Coal
Coal Theme
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Additional Tools for First Stock Analysis

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