Five Star Revenue vs. Price To Sales

FSBC Stock  USD 33.27  0.90  2.63%   
Considering Five Star's profitability and operating efficiency indicators, Five Star Bancorp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Five Star's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2016-06-30
Previous Quarter
50.6 M
Current Value
52.7 M
Quarterly Volatility
17.1 M
 
Covid
The current year's Operating Cash Flow Sales Ratio is expected to grow to 0.35, whereas Price To Sales Ratio is forecasted to decline to 3.64. At present, Five Star's Total Other Income Expense Net is projected to increase significantly based on the last few years of reporting. The current year's Net Income Per Share is expected to grow to 2.92, whereas Accumulated Other Comprehensive Income is projected to grow to (11.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.02920.0307
Notably Down
Slightly volatile
Net Profit Margin0.390.4073
Sufficiently Down
Pretty Stable
Operating Profit Margin0.620.6492
Sufficiently Down
Very volatile
Pretax Profit Margin0.540.5684
Notably Down
Very volatile
Return On Assets0.00870.0133
Way Down
Slightly volatile
Return On Equity0.110.167
Way Down
Slightly volatile
For Five Star profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Five Star to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Five Star Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Five Star's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Five Star Bancorp over time as well as its relative position and ranking within its peers.
  

Five Star's Revenue Breakdown by Earning Segment

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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 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
(0.19)
Dividend Share
0.8
Earnings Share
2.26
Revenue Per Share
5.91
Quarterly Revenue Growth
0.043
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.

Five Star Bancorp Price To Sales vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Five Star's current stock value. Our valuation model uses many indicators to compare Five Star value to that of its competitors to determine the firm's financial worth.
Five Star Bancorp is rated below average in revenue category among its peers. It is rated # 2 in price to sales category among its peers . The ratio of Revenue to Price To Sales for Five Star Bancorp is about  1,188,449 . At present, Five Star'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 Five Star's earnings, one of the primary drivers of an investment's value.

Five Revenue vs. Competition

Five Star Bancorp is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 843.72 Million. Five Star maintains roughly 7.51 Million in revenue contributing less than 1% to equities under Financials industry.

Five Price To Sales 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.

Five Star

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
7.51 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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Five Star

P/S

 = 

MV Per Share

Revenue Per Share

 = 
6.32 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Five Price To Sales Comparison

Five Star is currently under evaluation in price to sales category among its peers.

Five Star Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Five Star, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Five Star will eventually generate negative long term returns. The profitability progress is the general direction of Five Star's change in net profit over the period of time. It can combine multiple indicators of Five Star, 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-11.8 M-11.2 M
Operating Income-1.6 M-1.5 M
Income Before Tax66.6 M33.9 M
Net Income47.7 M27.7 M
Income Tax Expense18.9 M19.8 M
Total Other Income Expense Net68.2 M71.6 M
Net Interest Income113.3 M90.7 M
Interest Income165.6 M110.9 M
Net Income From Continuing Ops50.2 M44.6 M
Net Income Applicable To Common Shares51.5 M41.9 M
Change To Netincome-2.8 M-2.7 M
Net Income Per Share 2.78  2.92 
Income Quality 0.82  1.01 
Net Income Per E B T 0.72  0.62 

Five Profitability Driver Comparison

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

Use Five Star 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 Five Star 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 Five Star will appreciate offsetting losses from the drop in the long position's value.

Five Star Pair Trading

Five Star Bancorp Pair Trading Analysis

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

In addition to having Five Star 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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Target Outcome ETFs Theme
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When determining whether Five Star Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Five Star'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 Five Star Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Five Star Bancorp Stock:
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You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
To fully project Five Star's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Five Star Bancorp 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 Five Star's income statement, its balance sheet, and the statement of cash flows.
Potential Five Star investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Five Star investors may work on each financial statement separately, they are all related. The changes in Five Star's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Five Star'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.