First Bancshares Stock Operating Margin
| FIBH Stock | USD 23.50 1.00 4.44% |
First Bancshares fundamentals help investors to digest information that contributes to First Bancshares' 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 Bancshares' 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 Bancshares pink sheet.
First |
First Bancshares Company Operating Margin Analysis
First Bancshares' 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 First Bancshares Operating Margin | 0.32 % |
Most of First Bancshares' 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, First Bancshares 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.
| Competition |
Based on the recorded statements, First Bancshares has an Operating Margin of 0.324%. This is 98.24% lower 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 105.88% lower than that of the firm.
First Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Bancshares' direct or indirect competition against its Operating 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 Bancshares could also be used in its relative valuation, which is a method of valuing First Bancshares by comparing valuation metrics of similar companies.First Bancshares is currently under evaluation in operating margin category among related companies.
First Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0099 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | (5.87 M) | |||
| Shares Outstanding | 537.62 K | |||
| Price To Earning | 6.82 X | |||
| Price To Sales | 1.85 X | |||
| Revenue | 11.34 M | |||
| Gross Profit | 11.34 M | |||
| Net Income | 2.92 M | |||
| Cash And Equivalents | 15.21 M | |||
| Cash Per Share | 28.29 X | |||
| Total Debt | 8 M | |||
| Book Value Per Share | 45.92 X | |||
| Cash Flow From Operations | 4.54 M | |||
| Earnings Per Share | 5.63 X | |||
| Beta | 0.33 | |||
| Market Capitalization | 21.48 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.72 % | |||
| Last Dividend Paid | 1.28 |
About First Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Bancshares 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in First Pink Sheet please use our How to Invest in First Bancshares guide.Note that the First Bancshares information on this page should be used as a complementary analysis to other First Bancshares' 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for First Pink Sheet analysis
When running First Bancshares' price analysis, check to measure First Bancshares' 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 Bancshares is operating at the current time. Most of First Bancshares' value examination focuses on studying past and present price action to predict the probability of First Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Bancshares' price. Additionally, you may evaluate how the addition of First Bancshares to your portfolios can decrease your overall portfolio volatility.
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