Five Star Operating Margin vs. Gross Profit
| FSBC Stock | USD 21.95 0.02 0.09% |
Five Star Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.1 | 0.1056 |
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| Net Profit Margin | 6.67 | 6.3552 |
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| Pretax Profit Margin | 9.31 | 8.8691 |
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| Return On Assets | 0.0087 | 0.0133 |
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| Return On Equity | 0.11 | 0.167 |
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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 |
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.
Five Star Bancorp Gross Profit vs. Operating Margin 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 one of the top stocks in operating margin category among related companies. It is rated # 2 in gross profit category among related companies fabricating about 185,532,258 of Gross Profit per Operating Margin. At present, Five Star's Operating Profit Margin is projected to increase slightly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Five Star by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Five Star's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Gross Profit vs. Operating Margin
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.
Five Star |
| = | 0.56 % |
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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Five Star |
| = | 103.53 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Five Gross Profit Comparison
Five Star is currently under evaluation in gross profit category among related companies.
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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -11.8 M | -11.2 M | |
| Operating Income | -1.6 M | -1.5 M | |
| Income Before Tax | 66.6 M | 33.9 M | |
| Net Income | 47.7 M | 27.7 M | |
| Income Tax Expense | 18.9 M | 19.8 M | |
| Total Other Income Expense Net | 68.2 M | 71.6 M | |
| Net Interest Income | 113.3 M | 90.7 M | |
| Interest Income | 165.6 M | 110.9 M | |
| Net Income From Continuing Ops | 50.2 M | 44.6 M | |
| Net Income Applicable To Common Shares | 51.5 M | 41.9 M | |
| Change To Netincome | -2.8 M | -2.7 M | |
| Net Income Per Share | 2.78 | 2.92 | |
| Income Quality | 1.01 | 1.03 | |
| 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.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.Did You Try This Idea?
Run Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 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 Business Services Theme or any other thematic opportunities.
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Check out Investing Opportunities. 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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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.