First Bancorp Pfd Stock Fundamentals
First BanCorp PFD fundamentals help investors to digest information that contributes to First BanCorp's financial success or failures. It also enables traders to predict the movement of First Pink Sheet. The fundamental analysis module provides a way to measure First 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 First BanCorp pink sheet.
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First BanCorp PFD Company Profit Margin Analysis
First 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 First BanCorp Profit Margin | 15.50 % |
Most of First 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, First BanCorp PFD 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, First BanCorp PFD has a Profit Margin of 15.5%. This is 32.93% higher than that of the Financial Services sector and 21.64% lower than that of the Banks - Regional - US industry. The profit margin for all United States stocks is notably lower than that of the firm.
First BanCorp PFD Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First BanCorp's current stock value. Our valuation model uses many indicators to compare First BanCorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First BanCorp competition to find correlations between indicators driving First BanCorp's intrinsic value. More Info.First BanCorp PFD is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for First BanCorp PFD is roughly 6.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value First BanCorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First BanCorp's Pink Sheet. 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 BanCorp's earnings, one of the primary drivers of an investment's value.First Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First BanCorp's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of First BanCorp could also be used in its relative valuation, which is a method of valuing First BanCorp by comparing valuation metrics of similar companies.First BanCorp is currently under evaluation in profit margin category among related companies.
First Fundamentals
| Return On Equity | 4.13 | |||
| Return On Asset | 0.64 | |||
| Profit Margin | 15.50 % | |||
| Operating Margin | 35.91 % | |||
| Shares Outstanding | 214.13 M | |||
| Number Of Shares Shorted | 361 | |||
| Price To Earning | 73.07 X | |||
| Price To Book | 2.97 X | |||
| Price To Sales | 11.00 X | |||
| Revenue | 500.5 M | |||
| Net Income | 74.92 M | |||
| Cash And Equivalents | 791.11 M | |||
| Cash Per Share | 3.67 X | |||
| Total Debt | 1.1 B | |||
| Book Value Per Share | 8.65 X | |||
| Cash Flow From Operations | 246.54 M | |||
| Short Ratio | 0.13 X | |||
| Earnings Per Share | 0.35 X | |||
| Number Of Employees | 2.55 K | |||
| Beta | 0.13 | |||
| Market Capitalization | 5.46 B | |||
| Z Score | 2.4 | |||
| Last Dividend Paid | 0.17 |
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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 metropolitan statistical area. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in First Pink Sheet
If you are still planning to invest in First BanCorp PFD 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 BanCorp's history and understand the potential risks before investing.
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