First Commonwealth Financial Stock Operating Margin
| FCF Stock | USD 13.39 0.16 1.18% |
First Commonwealth Financial fundamentals help investors to digest information that contributes to First Commonwealth's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Commonwealth's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Commonwealth stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.02) | (0.02) |
First | Operating Margin |
First Commonwealth Financial Company Operating Margin Analysis
First Commonwealth's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current First Commonwealth Operating Margin | 0.45 % |
Most of First Commonwealth's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Commonwealth Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for First Commonwealth is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Operating Margin. Since First Commonwealth's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Commonwealth's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Commonwealth's interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
First Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, First Commonwealth Financial has an Operating Margin of 0.451%. This is 97.56% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 108.19% lower than that of the firm.
First Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Commonwealth's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Commonwealth could also be used in its relative valuation, which is a method of valuing First Commonwealth by comparing valuation metrics of similar companies.First Commonwealth is currently under evaluation in operating margin category among related companies.
First Commonwealth Current Valuation Drivers
We derive many important indicators used in calculating different scores of First Commonwealth from analyzing First Commonwealth's financial statements. These drivers represent accounts that assess First Commonwealth's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Commonwealth's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.4B | 1.1B | 1.5B | 1.3B | 1.6B | 1.6B | |
| Enterprise Value | 1.7B | 1.1B | 1.5B | 1.7B | 2.3B | 1.4B |
First Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0144 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 1.8 B | ||||
| Shares Outstanding | 102.3 M | ||||
| Shares Owned By Insiders | 1.81 % | ||||
| Shares Owned By Institutions | 73.55 % | ||||
| Number Of Shares Shorted | 1.18 M | ||||
| Price To Earning | 13.26 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 2.79 X | ||||
| Revenue | 626.09 M | ||||
| Gross Profit | 389.48 M | ||||
| EBITDA | 4.98 M | ||||
| Net Income | 157.06 M | ||||
| Cash And Equivalents | 180.77 M | ||||
| Cash Per Share | 1.94 X | ||||
| Total Debt | 833.92 M | ||||
| Debt To Equity | 8.13 % | ||||
| Book Value Per Share | 13.07 X | ||||
| Cash Flow From Operations | 162.76 M | ||||
| Short Ratio | 2.26 X | ||||
| Earnings Per Share | 1.61 X | ||||
| Price To Earnings To Growth | 3.17 X | ||||
| Target Price | 15.92 | ||||
| Number Of Employees | 1.48 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 1.39 B | ||||
| Total Asset | 11.48 B | ||||
| Retained Earnings | 881.11 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.16 % | ||||
| Net Asset | 11.48 B | ||||
| Last Dividend Paid | 0.51 |
About First Commonwealth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Commonwealth Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Commonwealth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Commonwealth Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards First Commonwealth in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, First Commonwealth's short interest history, or implied volatility extrapolated from First Commonwealth options trading.
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Try AI Portfolio ArchitectCheck out First Commonwealth Piotroski F Score and First Commonwealth Altman Z Score analysis. Note that the First Commonwealth information on this page should be used as a complementary analysis to other First Commonwealth's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for First Stock analysis
When running First Commonwealth's price analysis, check to measure First Commonwealth'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 Commonwealth is operating at the current time. Most of First Commonwealth's value examination focuses on studying past and present price action to predict the probability of First Commonwealth'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 Commonwealth's price. Additionally, you may evaluate how the addition of First Commonwealth to your portfolios can decrease your overall portfolio volatility.
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Is First Commonwealth's industry 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 Commonwealth. 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 Commonwealth 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 0.225 | Dividend Share 0.505 | Earnings Share 1.61 | Revenue Per Share 4.6 | Quarterly Revenue Growth 0.024 |
The market value of First Commonwealth 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 Commonwealth's value that differs from its market value or its book value, called intrinsic value, which is First Commonwealth'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 Commonwealth's market value can be influenced by many factors that don't directly affect First Commonwealth'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 Commonwealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Commonwealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Commonwealth'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.