Fncb Bancorp Stock Profit Margin
| FNCB Stock | USD 5.58 0.07 1.27% |
FNCB Bancorp fundamentals help investors to digest information that contributes to FNCB Bancorp's financial success or failures. It also enables traders to predict the movement of FNCB Stock. The fundamental analysis module provides a way to measure FNCB Bancorp'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 FNCB Bancorp stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.15 | 0.23 |
FNCB | Profit Margin |
FNCB Bancorp Company Profit Margin Analysis
FNCB Bancorp's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current FNCB Bancorp Profit Margin | 0.25 % |
Most of FNCB Bancorp's fundamental indicators, such as Profit 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, FNCB Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FNCB Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for FNCB Bancorp is extremely important. It helps to project a fair market value of FNCB Stock properly, considering its historical fundamentals such as Profit Margin. Since FNCB Bancorp'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 FNCB Bancorp'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 FNCB Bancorp's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
FNCB Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, FNCB Bancorp has a Profit Margin of 0.2465%. This is 97.89% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 119.41% lower than that of the firm.
FNCB Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FNCB Bancorp's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FNCB Bancorp could also be used in its relative valuation, which is a method of valuing FNCB Bancorp by comparing valuation metrics of similar companies.FNCB Bancorp is currently under evaluation in profit margin category among related companies.
FNCB Bancorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of FNCB Bancorp from analyzing FNCB Bancorp's financial statements. These drivers represent accounts that assess FNCB Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of FNCB Bancorp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 167.3M | 129.3M | 185.8M | 162.1M | 134.0M | 162.9M | |
| Enterprise Value | 190.0M | (16.2M) | 117.1M | 302.5M | 229.6M | 231.8M |
FNCB Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0072 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 205.45 M | |||
| Shares Outstanding | 20.05 M | |||
| Shares Owned By Insiders | 19.20 % | |||
| Shares Owned By Institutions | 13.50 % | |||
| Number Of Shares Shorted | 58.54 K | |||
| Price To Earning | 8.47 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 2.05 X | |||
| Revenue | 88.67 M | |||
| Gross Profit | 59.79 M | |||
| EBITDA | (2.6 M) | |||
| Net Income | 12.98 M | |||
| Cash And Equivalents | 27.39 M | |||
| Cash Per Share | 1.39 X | |||
| Total Debt | 203.47 M | |||
| Debt To Equity | 11.66 % | |||
| Book Value Per Share | 6.80 X | |||
| Cash Flow From Operations | 15.76 M | |||
| Short Ratio | 1.70 X | |||
| Earnings Per Share | 0.66 X | |||
| Number Of Employees | 201 | |||
| Beta | 0.33 | |||
| Market Capitalization | 111.87 M | |||
| Total Asset | 1.88 B | |||
| Retained Earnings | 71.78 M | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 2.76 % | |||
| Net Asset | 1.88 B | |||
| Last Dividend Paid | 0.36 |
About FNCB Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FNCB Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FNCB Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FNCB 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.
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Try AI Portfolio ArchitectCheck out FNCB Bancorp Piotroski F Score and FNCB Bancorp Altman Z Score analysis. For information on how to trade FNCB Stock refer to our How to Trade FNCB Stock guide.Note that the FNCB Bancorp information on this page should be used as a complementary analysis to other FNCB Bancorp'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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for FNCB Stock analysis
When running FNCB Bancorp's price analysis, check to measure FNCB Bancorp'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 FNCB Bancorp is operating at the current time. Most of FNCB Bancorp's value examination focuses on studying past and present price action to predict the probability of FNCB Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FNCB Bancorp's price. Additionally, you may evaluate how the addition of FNCB Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is FNCB Bancorp'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 FNCB Bancorp. If investors know FNCB 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 FNCB Bancorp 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 (0.29) | Dividend Share 0.36 | Earnings Share 0.66 | Revenue Per Share 2.668 | Quarterly Revenue Growth (0.05) |
The market value of FNCB Bancorp is measured differently than its book value, which is the value of FNCB that is recorded on the company's balance sheet. Investors also form their own opinion of FNCB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is FNCB Bancorp'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 FNCB Bancorp's market value can be influenced by many factors that don't directly affect FNCB Bancorp'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 FNCB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FNCB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FNCB Bancorp'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.