Farmers National Revenue vs. Net Income
| FMNB Stock | USD 15.55 0.29 1.83% |
Total Revenue | First Reported 1997-03-31 | Previous Quarter 66.5 M | Current Value 44.2 M | Quarterly Volatility 13.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.54 | 0.2929 |
|
| |||||
| Operating Profit Margin | 0.51 | 0.5369 |
|
| |||||
| Pretax Profit Margin | 0.33 | 0.3443 |
|
| |||||
| Return On Assets | 0.0114 | 0.0098 |
|
| |||||
| Return On Equity | 0.08 | 0.1235 |
|
|
For Farmers National profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Farmers National to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Farmers National Banc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Farmers National's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Farmers National Banc over time as well as its relative position and ranking within its peers.
Farmers |
Farmers National's Revenue Breakdown by Earning Segment
Check out Investing 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 Farmers National. If investors know Farmers 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 Farmers National 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 (0.36) | Dividend Share 0.68 | Earnings Share 1.23 | Revenue Per Share 4.369 | Quarterly Revenue Growth (0.14) |
The market value of Farmers National Banc is measured differently than its book value, which is the value of Farmers that is recorded on the company's balance sheet. Investors also form their own opinion of Farmers National's value that differs from its market value or its book value, called intrinsic value, which is Farmers National'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 Farmers National's market value can be influenced by many factors that don't directly affect Farmers National'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 Farmers National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmers National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmers National'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.
Farmers National Banc Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Farmers National's current stock value. Our valuation model uses many indicators to compare Farmers National value to that of its competitors to determine the firm's financial worth. Farmers National Banc is rated # 4 in revenue category among its peers. It is rated below average in net income category among its peers making up about 0.23 of Net Income per Revenue. The ratio of Revenue to Net Income for Farmers National Banc is roughly 4.27 . At present, Farmers National's Total Revenue is projected to increase significantly 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 Farmers National's earnings, one of the primary drivers of an investment's value.Farmers Revenue vs. Competition
Farmers National Banc is rated # 4 in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 2.7 Billion. Farmers National holds roughly 213.34 Million in revenue claiming about 8% of equities under Financials industry.
Farmers Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Farmers National |
| = | 213.34 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Farmers National |
| = | 49.93 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Farmers Net Income Comparison
Farmers National is currently under evaluation in net income category among its peers.
Farmers National Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Farmers National, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Farmers National will eventually generate negative long term returns. The profitability progress is the general direction of Farmers National's change in net profit over the period of time. It can combine multiple indicators of Farmers National, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -172.6 M | -163.9 M | |
| Operating Income | 58.7 M | 34.4 M | |
| Income Before Tax | 58.7 M | 61.6 M | |
| Total Other Income Expense Net | 58.7 M | 61.6 M | |
| Net Income | 49.9 M | 52.4 M | |
| Income Tax Expense | 8.8 M | 4.5 M | |
| Net Income Applicable To Common Shares | 69.7 M | 73.2 M | |
| Net Income From Continuing Ops | 49.9 M | 30.4 M | |
| Net Interest Income | 135.8 M | 99.5 M | |
| Interest Income | 211.3 M | 119.8 M | |
| Change To Netincome | 4.1 M | 3 M | |
| Net Income Per Share | 1.34 | 1.41 | |
| Income Quality | 1.25 | 1.52 | |
| Net Income Per E B T | 0.85 | 0.62 |
Farmers Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Farmers National. 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 Farmers National 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 Farmers National's important profitability drivers and their relationship over time.
Use Farmers National 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 Farmers 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 Farmers National will appreciate offsetting losses from the drop in the long position's value.Farmers National Pair Trading
Farmers National Banc Pair Trading Analysis
The ability to find closely correlated positions to Farmers 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 Farmers 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 Farmers 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 Farmers National Banc to buy it.
The correlation of Farmers 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 Farmers National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Farmers National Banc 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 Farmers 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.Use Investing Themes to Complement your Farmers National position
In addition to having Farmers National 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.Did You Try This Idea?
Run Israel Wall Street Thematic Idea Now
Israel Wall Street
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 71 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 Israel Wall Street Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
To fully project Farmers National's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Farmers National Banc 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 Farmers National's income statement, its balance sheet, and the statement of cash flows.