1st Constitution Bancorp Stock Operating Margin
1st Constitution Bancorp fundamentals help investors to digest information that contributes to 1st Constitution's financial success or failures. It also enables traders to predict the movement of 1st Stock. The fundamental analysis module provides a way to measure 1st Constitution'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 1st Constitution stock.
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1st Constitution Bancorp Company Operating Margin Analysis
1st Constitution'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 1st Constitution Operating Margin | 42.94 % |
Most of 1st Constitution'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, 1st Constitution Bancorp 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, 1st Constitution Bancorp has an Operating Margin of 42.94%. This is 132.74% higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The operating margin for all United States stocks is notably lower than that of the firm.
1st Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 1st Constitution'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 1st Constitution could also be used in its relative valuation, which is a method of valuing 1st Constitution by comparing valuation metrics of similar companies.1st Constitution is currently under evaluation in operating margin category among related companies.
1st Fundamentals
| Return On Equity | 11.3 | |||
| Return On Asset | 1.15 | |||
| Profit Margin | 29.64 % | |||
| Operating Margin | 42.94 % | |||
| Current Valuation | 35.59 M | |||
| Shares Outstanding | 10.32 M | |||
| Shares Owned By Insiders | 12.95 % | |||
| Shares Owned By Institutions | 40.44 % | |||
| Number Of Shares Shorted | 6.26 K | |||
| Price To Earning | 13.23 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 3.94 X | |||
| Revenue | 72.8 M | |||
| Gross Profit | 66.45 M | |||
| EBITDA | 10.23 M | |||
| Net Income | 21.58 M | |||
| Cash And Equivalents | 273.95 M | |||
| Cash Per Share | 26.54 X | |||
| Total Debt | 34.77 M | |||
| Debt To Equity | 9.09 % | |||
| Book Value Per Share | 19.37 X | |||
| Cash Flow From Operations | 86.47 M | |||
| Short Ratio | 0.51 X | |||
| Earnings Per Share | 2.10 X | |||
| Price To Earnings To Growth | 1.63 X | |||
| Number Of Employees | 215 | |||
| Beta | 0.62 | |||
| Market Capitalization | 286.84 M | |||
| Total Asset | 967.99 M | |||
| Retained Earnings | 48.14 M | |||
| Z Score | 4.8 | |||
| Five Year Return | 1.56 % | |||
| Last Dividend Paid | 0.4 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards 1st Constitution in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, 1st Constitution's short interest history, or implied volatility extrapolated from 1st Constitution options trading.
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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 main economic indicators. Note that the 1st Constitution Bancorp information on this page should be used as a complementary analysis to other 1st Constitution'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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in 1st Stock
If you are still planning to invest in 1st Constitution Bancorp 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 1st Constitution's history and understand the potential risks before investing.
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