First Free Cash Flow Yield vs Roic Analysis

FSFG Stock  USD 16.67  0.08  0.48%   
First Savings financial indicator trend analysis is much more than just examining First Savings Financial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Savings Financial is a good investment. Please check the relationship between First Savings Free Cash Flow Yield and its Roic accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Savings Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Free Cash Flow Yield vs Roic

Free Cash Flow Yield vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Savings Financial Free Cash Flow Yield account and Roic. At this time, the significance of the direction appears to have no relationship.
The correlation between First Savings' Free Cash Flow Yield and Roic is 0.02. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Roic in the same time period over historical financial statements of First Savings Financial, assuming nothing else is changed. The correlation between historical values of First Savings' Free Cash Flow Yield and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of First Savings Financial are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Free Cash Flow Yield i.e., First Savings' Free Cash Flow Yield and Roic go up and down completely randomly.

Correlation Coefficient

0.02
Relationship DirectionPositive 
Relationship StrengthInsignificant

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.
Most indicators from First Savings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Savings Financial 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 First Savings Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
At this time, First Savings' Enterprise Value is most likely to increase significantly in the upcoming years.
 2021 2022 2023 2024 (projected)
Total Revenue111.9M86.9M100.0M50.8M
Interest Expense10.3M41.7M47.9M50.3M

First Savings fundamental ratios Correlations

0.730.99-0.12-0.40.040.93-0.180.24-0.82-0.05-0.58-0.540.830.90.970.990.830.990.26-0.210.970.940.770.990.85
0.730.73-0.190.12-0.220.560.230.33-0.40.41-0.29-0.220.340.580.790.750.340.750.52-0.520.740.680.970.720.49
0.990.73-0.19-0.370.040.91-0.170.28-0.83-0.05-0.62-0.530.820.860.970.970.820.970.26-0.250.950.910.781.00.86
-0.12-0.19-0.19-0.380.04-0.25-0.04-0.040.250.12-0.120.08-0.13-0.07-0.25-0.06-0.13-0.05-0.27-0.13-0.17-0.06-0.22-0.13-0.24
-0.40.12-0.37-0.38-0.32-0.450.520.250.590.520.580.42-0.64-0.59-0.26-0.4-0.64-0.390.36-0.45-0.39-0.51-0.02-0.41-0.36
0.04-0.220.040.04-0.320.14-0.52-0.12-0.28-0.54-0.280.260.340.10.010.010.34-0.01-0.490.230.030.05-0.150.040.28
0.930.560.91-0.25-0.450.14-0.330.08-0.9-0.29-0.44-0.670.910.870.870.890.910.90.160.10.880.860.60.910.87
-0.180.23-0.17-0.040.52-0.52-0.330.150.470.880.560.41-0.64-0.28-0.09-0.14-0.64-0.090.85-0.31-0.15-0.20.15-0.18-0.56
0.240.330.28-0.040.25-0.120.080.150.050.37-0.180.09-0.02-0.10.250.2-0.020.250.16-0.520.110.10.30.280.2
-0.82-0.4-0.830.250.59-0.28-0.90.470.050.530.590.7-0.95-0.82-0.75-0.79-0.95-0.760.11-0.17-0.79-0.78-0.49-0.82-0.89
-0.050.41-0.050.120.52-0.54-0.290.880.370.530.340.46-0.59-0.180.060.01-0.590.060.78-0.56-0.02-0.050.32-0.05-0.47
-0.58-0.29-0.62-0.120.58-0.28-0.440.56-0.180.590.340.25-0.65-0.63-0.59-0.59-0.65-0.550.390.27-0.62-0.64-0.43-0.64-0.67
-0.54-0.22-0.530.080.420.26-0.670.410.090.70.460.25-0.69-0.51-0.4-0.51-0.69-0.50.15-0.21-0.45-0.46-0.21-0.53-0.64
0.830.340.82-0.13-0.640.340.91-0.64-0.02-0.95-0.59-0.65-0.690.820.740.791.00.77-0.230.160.780.780.430.820.93
0.90.580.86-0.07-0.590.10.87-0.28-0.1-0.82-0.18-0.63-0.510.820.880.920.820.880.140.050.950.980.660.870.73
0.970.790.97-0.25-0.260.010.87-0.090.25-0.750.06-0.59-0.40.740.880.970.740.960.34-0.310.980.930.840.970.8
0.990.750.97-0.06-0.40.010.89-0.140.2-0.790.01-0.59-0.510.790.920.970.790.990.27-0.250.980.960.780.980.81
0.830.340.82-0.13-0.640.340.91-0.64-0.02-0.95-0.59-0.65-0.691.00.820.740.790.77-0.230.160.780.780.430.820.93
0.990.750.97-0.05-0.39-0.010.9-0.090.25-0.760.06-0.55-0.50.770.880.960.990.770.33-0.260.960.930.780.980.78
0.260.520.26-0.270.36-0.490.160.850.160.110.780.390.15-0.230.140.340.27-0.230.33-0.240.280.210.460.24-0.18
-0.21-0.52-0.25-0.13-0.450.230.1-0.31-0.52-0.17-0.560.27-0.210.160.05-0.31-0.250.16-0.26-0.24-0.19-0.09-0.47-0.26-0.14
0.970.740.95-0.17-0.390.030.88-0.150.11-0.79-0.02-0.62-0.450.780.950.980.980.780.960.28-0.190.980.80.950.78
0.940.680.91-0.06-0.510.050.86-0.20.1-0.78-0.05-0.64-0.460.780.980.930.960.780.930.21-0.090.980.740.920.74
0.770.970.78-0.22-0.02-0.150.60.150.3-0.490.32-0.43-0.210.430.660.840.780.430.780.46-0.470.80.740.770.54
0.990.721.0-0.13-0.410.040.91-0.180.28-0.82-0.05-0.64-0.530.820.870.970.980.820.980.24-0.260.950.920.770.86
0.850.490.86-0.24-0.360.280.87-0.560.2-0.89-0.47-0.67-0.640.930.730.80.810.930.78-0.18-0.140.780.740.540.86
Click cells to compare fundamentals

First Savings Account Relationship Matchups

First Savings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.8B1.7B2.1B2.3B2.6B2.8B
Total Stockholder Equity157.3M180.4M152.6M151.0M173.6M91.3M
Net Debt296.9M236.4M314.2M385.1M442.9M465.1M
Cash33.7M33.4M43.3M30.8M35.5M31.2M
Non Current Assets Total265.0M301.0M37.7M37.7M43.4M41.2M
Non Currrent Assets Other(265.0M)(301.0M)(385.3M)(37.7M)(33.9M)(35.6M)
Other Assets1.3B1.2B1.6B2.2B2.6B2.7B
Cash And Short Term Investments235.7M240.1M359.8M30.8M35.5M33.7M
Common Stock Shares Outstanding21.4M7.2M7.1M6.9M7.9M8.4M
Liabilities And Stockholders Equity1.8B1.7B2.1B2.3B2.6B2.8B
Other Stockholder Equity22.9M21.2M16.6M(15.3M)(13.8M)(13.1M)
Total Liab1.6B1.5B1.9B8.9M10.3M9.8M
Total Current Assets242.2M246.4M381.5M30.8M35.5M33.7M
Other Current Liab(683K)(258K)(1.3M)(8.9M)(8.0M)(7.6M)
Total Current Liabilities683K258K1.3M8.9M10.3M10.8M
Other Liab2.1M2.9M62.5M81.9M94.2M98.9M
Property Plant And Equipment Net24.4M27.7M27.1M27.9M32.0M33.6M
Retained Earnings123.2M150.2M163.0M166.3M191.3M200.8M
Accounts Payable683K258K1.3M8.9M10.3M10.8M
Net Receivables6.5M6.2M8.3M7.8M9.0M9.4M
Short Term Investments202.0M206.7M316.5M109.2M125.6M145.9M
Inventory(50.6M)(44.9M)(43.6M)203K182.7K191.8K
Property Plant And Equipment Gross19.2M24.4M38.1M39.3M45.2M47.4M
Accumulated Other Comprehensive Income11.2M8.9M(27.1M)(30.6M)(27.5M)(26.2M)
Intangible Assets26.7M55.0M68.0M63.4M72.9M76.5M
Property Plant Equipment21.1M26.1M29.4M27.3M31.4M15.7M
Short Long Term Debt Total330.7M269.9M357.5M416.0M478.4M502.3M
Non Current Liabilities Total330.7M269.9M1.3M604.9M695.7M730.5M
Long Term Debt19.7M19.8M19.9M50.2M57.7M41.5M
Other Current Assets44.9M43.6M13.4M42.2M38.0M36.1M
Treasury Stock(4.5M)(4.3M)(4.4M)(9.2M)(8.2M)(7.8M)
Net Tangible Assets109.8M146.2M169.5M142M163.3M109.3M
Retained Earnings Total Equity91.2M123.2M150.2M163.0M187.4M196.8M
Capital Surpluse27.5M27.5M25.7M26.8M24.1M26.9M
Long Term Investments992.0M1.3B1.3B1.8B2.0B2.1B
Non Current Liabilities Other224.5M488.3M251.2M308.5M354.8M184.7M

Currently Active Assets on Macroaxis

When determining whether First Savings Financial is a strong investment it is important to analyze First Savings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Savings' future performance. For an informed investment choice regarding First Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Savings Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the First Savings Financial information on this page should be used as a complementary analysis to other First Savings' 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running First Savings' price analysis, check to measure First Savings' 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 First Savings is operating at the current time. Most of First Savings' value examination focuses on studying past and present price action to predict the probability of First Savings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Savings' price. Additionally, you may evaluate how the addition of First Savings to your portfolios can decrease your overall portfolio volatility.
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Is First Savings' 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 First Savings. If investors know First 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 First Savings 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
0.333
Dividend Share
0.57
Earnings Share
1.09
Revenue Per Share
11.148
Quarterly Revenue Growth
(0.20)
The market value of First Savings Financial is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Savings' value that differs from its market value or its book value, called intrinsic value, which is First Savings' 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 First Savings' market value can be influenced by many factors that don't directly affect First Savings' 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 First Savings' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Savings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Savings' 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.