Fs Investment Stock Profit Margin
FS Investment fundamentals help investors to digest information that contributes to FS Investment's financial success or failures. It also enables traders to predict the movement of FSIC Stock. The fundamental analysis module provides a way to measure FS Investment'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 FS Investment stock.
FSIC |
FS Investment Company Profit Margin Analysis
FS Investment'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 FS Investment Profit Margin | 19.88 % |
Most of FS Investment'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, FS Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, FS Investment has a Profit Margin of 19.88%. This is 70.5% higher than that of the sector and notably lower than that of the Profit Margin industry. The profit margin for all United States stocks is notably lower than that of the firm.
FSIC Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FS Investment'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 FS Investment could also be used in its relative valuation, which is a method of valuing FS Investment by comparing valuation metrics of similar companies.FS Investment is currently under evaluation in profit margin category among related companies.
FSIC Fundamentals
| Return On Equity | 3.7 | |||
| Return On Asset | 4.49 | |||
| Profit Margin | 19.88 % | |||
| Operating Margin | 69.90 % | |||
| Current Valuation | 3.14 B | |||
| Shares Outstanding | 531.48 M | |||
| Shares Owned By Insiders | 0.74 % | |||
| Shares Owned By Institutions | 29.81 % | |||
| Number Of Shares Shorted | 603.95 K | |||
| Price To Earning | 10.00 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 6.93 X | |||
| Revenue | 411.14 M | |||
| Gross Profit | 340.17 M | |||
| Net Income | 81.74 M | |||
| Cash And Equivalents | 200.78 M | |||
| Cash Per Share | 0.84 X | |||
| Total Debt | 1.63 B | |||
| Debt To Equity | 76.20 % | |||
| Current Ratio | 2.12 X | |||
| Book Value Per Share | 9.16 X | |||
| Cash Flow From Operations | 375.63 M | |||
| Short Ratio | 0.47 X | |||
| Earnings Per Share | 0.54 X | |||
| Price To Earnings To Growth | 2.19 X | |||
| Number Of Employees | 17 | |||
| Beta | 1.09 | |||
| Market Capitalization | 2.85 B | |||
| Total Asset | 4.15 B | |||
| Retained Earnings | 147.95 M | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.76 |
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The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
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 gross domestic product. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in FSIC Stock
If you are still planning to invest in FS Investment 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 FS Investment's history and understand the potential risks before investing.
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