First Century Bankshares Stock Fundamentals
FIRST CENTURY BANKSHARES fundamentals help investors to digest information that contributes to FIRST CENTURY'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 CENTURY'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 CENTURY stock.
FIRST |
FIRST CENTURY BANKSHARES Company Operating Margin Analysis
FIRST CENTURY'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 CENTURY Operating Margin | 28.34 % |
Most of FIRST CENTURY'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 CENTURY BANKSHARES is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the recorded statements, FIRST CENTURY BANKSHARES has an Operating Margin of 28.34%. This is 83.07% higher than that of the sector and 13.47% lower than that of the Operating Margin industry. The operating margin for all United States stocks is notably lower than that of the firm.
FIRST CENTURY BANKSHARES Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FIRST CENTURY's current stock value. Our valuation model uses many indicators to compare FIRST CENTURY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FIRST CENTURY competition to find correlations between indicators driving FIRST CENTURY's intrinsic value. More Info.FIRST CENTURY BANKSHARES is one of the top stocks in return on asset category among related companies. It is one of the top stocks in profit margin category among related companies fabricating about 24.57 of Profit Margin per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value FIRST CENTURY by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FIRST CENTURY'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 FIRST CENTURY's earnings, one of the primary drivers of an investment's value.FIRST Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FIRST CENTURY'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 CENTURY could also be used in its relative valuation, which is a method of valuing FIRST CENTURY by comparing valuation metrics of similar companies.FIRST CENTURY is currently under evaluation in operating margin category among related companies.
FIRST Fundamentals
| Return On Asset | 0.58 | |||
| Profit Margin | 14.25 % | |||
| Operating Margin | 28.34 % | |||
| Current Valuation | 21.48 M | |||
| Shares Outstanding | 1.9 M | |||
| Shares Owned By Insiders | 34.94 % | |||
| Shares Owned By Institutions | 0.60 % | |||
| Price To Earning | 17.75 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 2.52 X | |||
| Revenue | 17.46 M | |||
| Net Income | 2.49 M | |||
| Cash And Equivalents | 41.73 M | |||
| Cash Per Share | 21.93 X | |||
| Total Debt | 8.97 M | |||
| Cash Flow From Operations | 4.7 M | |||
| Earnings Per Share | 1.30 X | |||
| Number Of Employees | 139 | |||
| Beta | 0.57 | |||
| Market Capitalization | 43.92 M | |||
| Total Asset | 424.63 M | |||
| Retained Earnings | 42.46 M | |||
| Z Score | 2.4 |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the FIRST CENTURY BANKSHARES information on this page should be used as a complementary analysis to other FIRST CENTURY'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 Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in FIRST Stock
If you are still planning to invest in FIRST CENTURY BANKSHARES check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FIRST CENTURY's history and understand the potential risks before investing.
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