Five Star Bancorp Stock EBITDA
FSBC Stock | USD 23.80 0.99 4.34% |
Five Star Bancorp fundamentals help investors to digest information that contributes to Five Star's financial success or failures. It also enables traders to predict the movement of Five Stock. The fundamental analysis module provides a way to measure Five Star'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 Five Star stock.
The current year's EBITDA is expected to grow to about (1.5 M). Five | EBITDA |
Five EBITDA Analysis
Five Star's 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.
More About EBITDA | All Equity Analysis
Five Star Ebitda |
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EBITDA | = | Revenue | - | Basic Expenses |
Current Five Star EBITDA | (1.61 M) |
Most of Five Star's fundamental indicators, such as EBITDA, 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, Five Star Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Five EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Five Star is extremely important. It helps to project a fair market value of Five Stock properly, considering its historical fundamentals such as EBITDA. Since Five Star'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 Five Star'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 Five Star's interrelated accounts and indicators.
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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.
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Five Ebitda
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According to the company disclosure, Five Star Bancorp reported earnings before interest,tax, depreciation and amortization of (1.61 Million). This is 100.0% lower than that of the Banks sector and significantly lower than that of the Financials industry. The ebitda for all United States stocks is 100.04% higher than that of the company.
Five EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Five Star's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Five Star could also be used in its relative valuation, which is a method of valuing Five Star by comparing valuation metrics of similar companies.Five Star is currently under evaluation in ebitda category among related companies.
Five Star Institutional Holders
Institutional Holdings refers to the ownership stake in Five Star that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Five Star's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Five Star's value.Shares | Brighton Jones Llc | 2023-12-31 | 145.2 K | Putnam Investments Llc | 2023-12-31 | 135.6 K | Siena Capital Management, Llc | 2023-12-31 | 134.8 K | Northern Trust Corp | 2023-12-31 | 116.5 K | Banc Funds Co Llc | 2023-12-31 | 113.6 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 113 K | Bank Of New York Mellon Corp | 2023-12-31 | 82.2 K | Wellington Management Company Llp | 2023-12-31 | 77.9 K | Cox Capital Co Llc | 2023-12-31 | 77.3 K | Davis Asset Management, L.p. | 2023-12-31 | 2 M | T. Rowe Price Investment Management,inc. | 2023-12-31 | 1.4 M |
Five Fundamentals
Return On Equity | 0.18 | ||||
Return On Asset | 0.014 | ||||
Profit Margin | 0.42 % | ||||
Operating Margin | 0.56 % | ||||
Current Valuation | 317.75 M | ||||
Shares Outstanding | 17.35 M | ||||
Shares Owned By Insiders | 34.07 % | ||||
Shares Owned By Institutions | 47.36 % | ||||
Number Of Shares Shorted | 112.07 K | ||||
Price To Earning | 7.80 X | ||||
Price To Book | 1.39 X | ||||
Price To Sales | 3.61 X | ||||
Revenue | 7.51 M | ||||
Gross Profit | 103.53 M | ||||
EBITDA | (1.61 M) | ||||
Net Income | 47.73 M | ||||
Cash And Equivalents | 327.88 M | ||||
Cash Per Share | 19.01 X | ||||
Total Debt | 249.35 M | ||||
Debt To Equity | 10.76 % | ||||
Book Value Per Share | 16.64 X | ||||
Cash Flow From Operations | 48.43 M | ||||
Short Ratio | 4.27 X | ||||
Earnings Per Share | 2.78 X | ||||
Target Price | 28.67 | ||||
Number Of Employees | 180 | ||||
Beta | 0.38 | ||||
Market Capitalization | 413.01 M | ||||
Total Asset | 3.59 B | ||||
Retained Earnings | 77.04 M | ||||
Z Score | 1.02 | ||||
Annual Yield | 0.04 % | ||||
Net Asset | 3.59 B |
About Five Star Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Five Star Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Five Star using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Five Star Bancorp 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.Last Reported | Projected for 2024 | ||
EBITDA | -1.6 M | -1.5 M |
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 Five Star 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, Five Star's short interest history, or implied volatility extrapolated from Five Star options trading.
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Try AI Portfolio ArchitectCheck out Five Star Piotroski F Score and Five Star Altman Z Score analysis. Note that the Five Star Bancorp information on this page should be used as a complementary analysis to other Five Star'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 Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Five Stock analysis
When running Five Star's price analysis, check to measure Five Star'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 Five Star is operating at the current time. Most of Five Star's value examination focuses on studying past and present price action to predict the probability of Five Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Star's price. Additionally, you may evaluate how the addition of Five Star to your portfolios can decrease your overall portfolio volatility.
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Is Five Star'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 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 (0.18) | Earnings Share 2.78 | Revenue Per Share 6.664 | Quarterly Revenue Growth (0.06) | Return On Assets 0.014 |
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.