Fidelity Cash Flow To Debt Ratio vs Free Cash Flow Analysis

FDBC Stock

USD 55.82 0.29 0.52%

Fidelity financial indicator trend analysis is much more than just examining Fidelity DD Bancorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fidelity DD Bancorp is a good investment. Please check the relationship between Fidelity Cash Flow To Debt Ratio and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity DD Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Cash Flow To Debt Ratio vs Free Cash Flow

Cash Flow To Debt Ratio vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fidelity DD Bancorp Cash Flow To Debt Ratio account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Fidelity's Cash Flow To Debt Ratio and Free Cash Flow is 0.48. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Fidelity DD Bancorp, assuming nothing else is changed. The correlation between historical values of Fidelity's Cash Flow To Debt Ratio and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Flow To Debt Ratio of Fidelity DD Bancorp are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Cash Flow To Debt Ratio i.e., Fidelity's Cash Flow To Debt Ratio and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.48

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash Flow To Debt Ratio

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Fidelity's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fidelity DD Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity DD Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At present, Fidelity's Enterprise Value Multiple is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 371.1 M, whereas Selling General Administrative is forecasted to decline to about 14.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	3.6M	6.4M	31.8M	33.4M
Depreciation And Amortization	5.4M	5.3M	5.7M	3.1M

Interest Expense Depreciation And Amortization

Fidelity fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Other Liab
Total Assets		0.33	-0.32	0.65	0.97	0.96	-0.31	0.97	-0.19	0.83	0.84	0.68	0.77	0.66	0.97	0.99	0.87	0.5	0.2	1.0	0.98	0.32	0.48	0.99	0.85	0.94
Short Long Term Debt Total	0.33		0.05	0.78	0.22	0.47	0.7	0.41	-0.09	0.4	0.68	0.74	0.57	0.03	0.34	0.35	0.04	0.6	-0.42	0.33	0.37	-0.16	0.95	0.28	-0.03	0.29
Other Current Liab	-0.32	0.05		-0.36	-0.27	-0.36	0.35	-0.28	-0.02	-0.39	-0.4	-0.37	0.04	-0.1	-0.42	-0.37	-0.23	-0.38	0.16	-0.33	-0.38	0.5	-0.01	-0.37	-0.17	-0.23
Total Current Liabilities	0.65	0.78	-0.36		0.58	0.82	0.2	0.71	-0.09	0.76	0.96	0.99	0.71	0.29	0.66	0.7	0.36	0.88	-0.31	0.66	0.69	-0.26	0.9	0.64	0.23	0.55
Total Stockholder Equity	0.97	0.22	-0.27	0.58		0.93	-0.43	0.93	-0.23	0.84	0.78	0.62	0.72	0.79	0.93	0.96	0.86	0.44	0.37	0.97	0.92	0.41	0.39	0.97	0.9	0.94
Property Plant And Equipment Net	0.96	0.47	-0.36	0.82	0.93		-0.2	0.97	-0.19	0.87	0.94	0.84	0.83	0.58	0.94	0.97	0.77	0.69	0.04	0.96	0.94	0.14	0.64	0.95	0.69	0.86
Net Debt	-0.31	0.7	0.35	0.2	-0.43	-0.2		-0.18	-0.17	-0.38	0.02	0.15	0.12	-0.55	-0.27	-0.29	-0.44	0.13	-0.66	-0.31	-0.25	-0.24	0.55	-0.37	-0.57	-0.37
Retained Earnings	0.97	0.41	-0.28	0.71	0.93	0.97	-0.18		-0.25	0.76	0.87	0.74	0.85	0.54	0.96	0.96	0.83	0.57	0.02	0.97	0.96	0.27	0.57	0.95	0.73	0.87
Accounts Payable	-0.19	-0.09	-0.02	-0.09	-0.23	-0.19	-0.17	-0.25		0.1	-0.14	-0.1	-0.22	-0.2	-0.17	-0.27	-0.21	-0.14	-0.01	-0.18	-0.17	-0.15	-0.13	-0.16	-0.15	-0.06
Cash	0.83	0.4	-0.39	0.76	0.84	0.87	-0.38	0.76	0.1		0.86	0.78	0.58	0.74	0.79	0.82	0.61	0.61	0.28	0.83	0.8	0.09	0.54	0.83	0.69	0.84
Non Current Assets Total	0.84	0.68	-0.4	0.96	0.78	0.94	0.02	0.87	-0.14	0.86		0.96	0.78	0.47	0.84	0.87	0.58	0.8	-0.14	0.84	0.86	-0.06	0.81	0.83	0.49	0.76
Non Currrent Assets Other	0.68	0.74	-0.37	0.99	0.62	0.84	0.15	0.74	-0.1	0.78	0.96		0.72	0.33	0.69	0.72	0.35	0.86	-0.27	0.68	0.71	-0.22	0.86	0.66	0.27	0.58
Other Assets	0.77	0.57	0.04	0.71	0.72	0.83	0.12	0.85	-0.22	0.58	0.78	0.72		0.32	0.7	0.77	0.63	0.56	-0.08	0.78	0.75	0.37	0.71	0.74	0.46	0.66
Cash And Short Term Investments	0.66	0.03	-0.1	0.29	0.79	0.58	-0.55	0.54	-0.2	0.74	0.47	0.33	0.32		0.56	0.63	0.56	0.2	0.74	0.64	0.58	0.52	0.13	0.64	0.85	0.77
Net Receivables	0.97	0.34	-0.42	0.66	0.93	0.94	-0.27	0.96	-0.17	0.79	0.84	0.69	0.7	0.56		0.96	0.83	0.48	0.05	0.97	0.97	0.19	0.46	0.96	0.78	0.89
Common Stock Total Equity	0.99	0.35	-0.37	0.7	0.96	0.97	-0.29	0.96	-0.27	0.82	0.87	0.72	0.77	0.63	0.96		0.85	0.55	0.15	0.99	0.97	0.24	0.51	0.99	0.8	0.91
Common Stock Shares Outstanding	0.87	0.04	-0.23	0.36	0.86	0.77	-0.44	0.83	-0.21	0.61	0.58	0.35	0.63	0.56	0.83	0.85		0.25	0.28	0.87	0.84	0.43	0.19	0.87	0.83	0.82
Non Current Liabilities Total	0.5	0.6	-0.38	0.88	0.44	0.69	0.13	0.57	-0.14	0.61	0.8	0.86	0.56	0.2	0.48	0.55	0.25		-0.29	0.5	0.54	-0.38	0.77	0.49	0.1	0.38
Other Stockholder Equity	0.2	-0.42	0.16	-0.31	0.37	0.04	-0.66	0.02	-0.01	0.28	-0.14	-0.27	-0.08	0.74	0.05	0.15	0.28	-0.29		0.19	0.06	0.64	-0.37	0.21	0.62	0.35
Total Liab	1.0	0.33	-0.33	0.66	0.97	0.96	-0.31	0.97	-0.18	0.83	0.84	0.68	0.78	0.64	0.97	0.99	0.87	0.5	0.19		0.98	0.31	0.48	1.0	0.84	0.94
Property Plant And Equipment Gross	0.98	0.37	-0.38	0.69	0.92	0.94	-0.25	0.96	-0.17	0.8	0.86	0.71	0.75	0.58	0.97	0.97	0.84	0.54	0.06	0.98		0.22	0.51	0.97	0.79	0.94
Total Current Assets	0.32	-0.16	0.5	-0.26	0.41	0.14	-0.24	0.27	-0.15	0.09	-0.06	-0.22	0.37	0.52	0.19	0.24	0.43	-0.38	0.64	0.31	0.22		-0.15	0.29	0.61	0.44
Short Term Debt	0.48	0.95	-0.01	0.9	0.39	0.64	0.55	0.57	-0.13	0.54	0.81	0.86	0.71	0.13	0.46	0.51	0.19	0.77	-0.37	0.48	0.51	-0.15		0.44	0.07	0.4
Common Stock	0.99	0.28	-0.37	0.64	0.97	0.95	-0.37	0.95	-0.16	0.83	0.83	0.66	0.74	0.64	0.96	0.99	0.87	0.49	0.21	1.0	0.97	0.29	0.44		0.84	0.94
Short Term Investments	0.85	-0.03	-0.17	0.23	0.9	0.69	-0.57	0.73	-0.15	0.69	0.49	0.27	0.46	0.85	0.78	0.8	0.83	0.1	0.62	0.84	0.79	0.61	0.07	0.84		0.92
Other Liab	0.94	0.29	-0.23	0.55	0.94	0.86	-0.37	0.87	-0.06	0.84	0.76	0.58	0.66	0.77	0.89	0.91	0.82	0.38	0.35	0.94	0.94	0.44	0.4	0.94	0.92

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Fidelity Account Relationship Matchups

Fidelity fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	964.2M	1.7B	2.4B	2.4B	2.5B	2.6B
Short Long Term Debt Total	27.6M	5M	12.3M	20.6M	134.1M	140.8M
Other Current Liab	(13.6M)	(20.8M)	(15.9M)	(47.9M)	(117M)	(111.2M)
Total Current Liabilities	13.6M	10.4M	15.9M	30.4M	1.0B	1.1B
Total Stockholder Equity	97.7M	166.7M	211.7M	163.0M	189.5M	199.0M
Property Plant And Equipment Net	18.2M	27.6M	29.3M	31.3M	42.0M	44.1M
Net Debt	12.3M	(64.3M)	(86.3M)	(8.5M)	22.2M	28.8M
Retained Earnings	72.4M	80.0M	97.4M	119.8M	128.3M	134.7M
Accounts Payable	7.7M	10.4M	15.9M	17.5M	15.7M	14.9M
Cash	15.3M	69.3M	96.9M	29.1M	111.9M	117.5M
Non Current Assets Total	200.9M	428.8M	789.9M	696.1M	2.4B	2.5B
Non Currrent Assets Other	(4.1M)	(5.8M)	(8.7M)	(27.4M)	1.8B	2.3B
Other Assets	543.3M	783.1M	759.6M	1.2B	1.4B	1.4B
Cash And Short Term Investments	200.4M	461.8M	835.9M	29.1M	373.0M	391.6M
Net Receivables	19.6M	25.8M	33.8M	41.7M	42.7M	44.8M
Common Stock Total Equity	30.8M	77.7M	114.1M	115.6M	133.0M	139.6M
Common Stock Shares Outstanding	3.8M	4.6M	5.4M	5.7M	5.7M	4.0M
Liabilities And Stockholders Equity	964.2M	1.7B	2.4B	2.4B	2.5B	2.6B
Non Current Liabilities Total	21.7M	5M	10.6M	30.4M	1.3B	1.3B
Other Stockholder Equity	(9.1M)	77.7M	114.1M	(1.3M)	(1.0)	(0.95)
Total Liab	866.5M	1.5B	2.2B	2.2B	2.3B	2.4B
Property Plant And Equipment Gross	27.9M	27.6M	61.0M	63.7M	66.6M	70.0M
Total Current Assets	220.1M	487.6M	869.6M	491.7M	111.9M	106.4M
Accumulated Other Comprehensive Income	3.6M	9.0M	179K	(71.2M)	(56.5M)	(53.6M)
Short Term Debt	5.9M	628K	1.6M	12.9M	117M	122.9M
Common Stock	30.8M	77.7M	114.1M	115.6M	117.7M	123.6M
Short Term Investments	185.1M	392.4M	739.0M	420.9M	344.0M	326.8M
Other Liab	7.0M	10.1M	26.9M	16.8M	19.3M	20.3M
Long Term Debt	15M	5M	10.6M	7.6M	7.4M	9.8M
Inventory	(19.3M)	(75.3M)	(104.8M)	383.1M	102.9M	108.0M
Property Plant Equipment	27.9M	35.0M	29.3M	31.3M	36.0M	22.3M
Retained Earnings Total Equity	72.4M	80.0M	97.4M	119.8M	137.7M	144.6M
Intangible Assets	209K	1.7M	1.9M	1.5M	1.2M	1.2M
Net Tangible Assets	106.6M	157.9M	190.2M	141.8M	163.0M	117.9M
Long Term Investments	185.1M	392.4M	739.0M	643.6M	568.3M	410.4M
Non Current Liabilities Other	29.5M	23.3M	26.9M	10.5M	12.0M	14.7M
Other Current Assets	19.3M	75.3M	104.8M	37.7M	121.0M	118.9M
Short Long Term Debt	7.5M	76.4M	37.8M	12.9M	117M	122.9M

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When determining whether Fidelity DD Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fidelity'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 Fidelity Dd Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fidelity Dd Bancorp Stock:

How To Invest In Fidelity

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Is Fidelity Stock a good investment?

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What is Fidelity's Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity DD Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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 Fidelity. If investors know Fidelity 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 Fidelity 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

(0.07)

Dividend Share

1.52

Earnings Share

2.68

Revenue Per Share

12.448

Quarterly Revenue Growth

0.043

The market value of Fidelity DD Bancorp is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity's value that differs from its market value or its book value, called intrinsic value, which is Fidelity'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 Fidelity's market value can be influenced by many factors that don't directly affect Fidelity'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 Fidelity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity'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.

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Fidelity Cash Flow To Debt Ratio vs Free Cash Flow Analysis

Cash Flow To Debt Ratio vs Free Cash Flow

Cash Flow To Debt Ratio vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Cash Flow To Debt Ratio

Free Cash Flow

Fidelity fundamental ratios Correlations

Fidelity Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fidelity fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Liab
Common Stock Total Equity	+ 0.99	Total Assets
Common Stock	+ 0.99	Total Assets
Non Currrent Assets Other	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Common Stock Total Equity

Other Stockholder Equity	- 0.66	Net Debt
Short Term Investments	- 0.57	Net Debt
Cash And Short Term Investments	- 0.55	Net Debt
Common Stock Shares Outstanding	- 0.44	Net Debt
Net Debt	- 0.43	Total Stockholder Equity
Net Receivables	- 0.42	Other Current Liab