Foresight Financial Stock Cash Flow From Operations
| FGFH Stock | USD 31.50 0.30 0.96% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Foresight Financial's long-term financial health and intrinsic value.
Foresight |
Foresight Financial OTC Stock Cash Flow From Operations Analysis
Foresight Financial's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Foresight Financial Cash Flow From Operations | 18.66 M |
Most of Foresight Financial's fundamental indicators, such as Cash Flow From Operations, 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, Foresight Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Foresight Financial has 18.66 M in Cash Flow From Operations. This is 99.24% lower than that of the Banks sector and significantly higher than that of the Financials industry. The cash flow from operations for all United States stocks is 98.08% higher than that of the company.
Foresight Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Foresight Financial's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Foresight Financial could also be used in its relative valuation, which is a method of valuing Foresight Financial by comparing valuation metrics of similar companies.Foresight Financial is currently under evaluation in cash flow from operations category among its peers.
Foresight Fundamentals
| Return On Equity | 0.0737 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 46.68 M | |||
| Shares Owned By Institutions | 14.30 % | |||
| Price To Earning | 10.80 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 49.97 M | |||
| Gross Profit | 49.97 M | |||
| Net Income | 11.39 M | |||
| Cash And Equivalents | 140.03 M | |||
| Cash Per Share | 38.94 X | |||
| Total Debt | 68.06 M | |||
| Book Value Per Share | 43.17 X | |||
| Cash Flow From Operations | 18.66 M | |||
| Earnings Per Share | 3.09 X | |||
| Beta | 0.37 | |||
| Market Capitalization | 36.62 M | |||
| Total Asset | 464.44 M | |||
| Retained Earnings | 27.82 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.09 % | |||
| Last Dividend Paid | 0.43 |
About Foresight Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Foresight Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Foresight Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Foresight Financial based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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Other Information on Investing in Foresight OTC Stock
Foresight Financial financial ratios help investors to determine whether Foresight OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Foresight with respect to the benefits of owning Foresight Financial security.