Based on the key measurements obtained from First Guaranty's financial statements, First Guaranty Bancshares is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. As of now, First Guaranty's Property Plant And Equipment Net is increasing as compared to previous years. The First Guaranty's current Accounts Payable is estimated to increase to about 14.3 M, while Total Stockholder Equity is projected to decrease to under 157.7 M. Key indicators impacting First Guaranty's financial strength include:
The financial analysis of First Guaranty is a critical element in measuring its lifeblood. Investors should not minimize First Guaranty's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
14.79 Million
First
Select Account or Indicator
Market Cap
Enterprise Value
Price To Sales Ratio
Dividend Yield
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Net Income Per Share
Payables Turnover
Sales General And Administrative To Revenue
Capex To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Payout Ratio
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Intangibles To Total Assets
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Short Term Coverage Ratios
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Dividend Payout Ratio
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Cash Conversion Cycle
Operating Cash Flow Sales Ratio
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Price Fair Value
Return On Equity
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Cashflows From Financing Activities
Depreciation
Other Non Cash Items
Dividends Paid
Capital Expenditures
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Sale Purchase Of Stock
Other Cashflows From Investing Activities
Change To Inventory
Investments
Net Borrowings
Total Cashflows From Investing Activities
Cash And Cash Equivalents Changes
Cash Flows Other Operating
Change To Operating Activities
Change To Netincome
Issuance Of Capital Stock
Total Assets
Short Long Term Debt Total
Total Current Liabilities
Total Stockholder Equity
Property Plant And Equipment Net
Net Debt
Retained Earnings
Accounts Payable
Cash
Non Current Assets Total
Non Currrent Assets Other
Other Assets
Cash And Short Term Investments
Net Receivables
Good Will
Common Stock Total Equity
Common Stock Shares Outstanding
Short Term Investments
Liabilities And Stockholders Equity
Non Current Liabilities Total
Other Current Assets
Other Stockholder Equity
Total Liab
Property Plant And Equipment Gross
Total Current Assets
Accumulated Other Comprehensive Income
Short Term Debt
Intangible Assets
Common Stock
Other Liab
Long Term Debt
Inventory
Property Plant Equipment
Other Current Liab
Net Tangible Assets
Retained Earnings Total Equity
Long Term Debt Total
Capital Surpluse
Long Term Investments
Short Long Term Debt
Non Current Liabilities Other
Earning Assets
Net Invested Capital
Capital Stock
Depreciation And Amortization
Interest Expense
Selling General Administrative
Selling And Marketing Expenses
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Ebit
Ebitda
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Income Tax Expense
Cost Of Revenue
Net Income Applicable To Common Shares
Preferred Stock And Other Adjustments
Net Income From Continuing Ops
Tax Provision
Net Interest Income
Interest Income
Reconciled Depreciation
Probability Of Bankruptcy
Understanding current and past First Guaranty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of First Guaranty's financial statements are interrelated, with each one affecting the others. For example, an increase in First Guaranty's assets may result in an increase in income on the income statement.
First Guaranty competes with US Bancorp, Truist Financial, Fifth Third, KeyCorp, and Huntington Bancshares. First Guaranty Bancshares, Inc. operates as the holding company for First Guaranty Bank that provides commercial banking services in Louisiana and Texas. First Guaranty Bancshares, Inc. was founded in 1934 and is headquartered in Hammond, Louisiana. First Gurty operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 463 people.
Comparative valuation techniques use various fundamental indicators to help in determining First Guaranty's current stock value. Our valuation model uses many indicators to compare First Guaranty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Guaranty competition to find correlations between indicators driving First Guaranty's intrinsic value. More Info.
First Guaranty Bancshares is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for First Guaranty Bancshares is roughly 14.71 . As of now, First Guaranty's Return On Equity is decreasing as compared to previous years. 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 Guaranty's earnings, one of the primary drivers of an investment's value.
First Guaranty Bancshares Systematic Risk
First Guaranty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Guaranty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on First Guaranty Bancshares correlated with the market. If Beta is less than 0 First Guaranty generally moves in the opposite direction as compared to the market. If First Guaranty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Guaranty Bancshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Guaranty is generally in the same direction as the market. If Beta > 1 First Guaranty moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in First Guaranty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various First Guaranty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of First Guaranty growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of First Guaranty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Guaranty Bancshares. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Guaranty Bancshares based on widely used predictive technical indicators. In general, we focus on analyzing First Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Guaranty's daily price indicators and compare them against related drivers.
When running First Guaranty's price analysis, check to measure First Guaranty's 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 Guaranty is operating at the current time. Most of First Guaranty's value examination focuses on studying past and present price action to predict the probability of First Guaranty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Guaranty's price. Additionally, you may evaluate how the addition of First Guaranty to your portfolios can decrease your overall portfolio volatility.
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance