Business First Bancshares Stock Fundamentals
| BFST Stock | USD 28.95 0.57 2.01% |
Business First Bancshares fundamentals help investors to digest information that contributes to Business First's financial success or failures. It also enables traders to predict the movement of Business Stock. The fundamental analysis module provides a way to measure Business First'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 Business First stock.
At this time, Business First's EBITDA is comparatively stable compared to the past year. Total Operating Expenses is likely to gain to about 121.9 M in 2024, whereas Net Interest Income is likely to drop slightly above 117 M in 2024. Business | Select Account or Indicator |
Business First Bancshares Company Operating Margin Analysis
Business First'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 Business First Operating Margin | 0.35 % |
Most of Business First'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, Business First Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Business Operating Margin Historical Pattern
Today, most investors in Business First Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Business First's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Business First operating margin as a starting point in their analysis.
Business First Operating Margin |
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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.
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Business Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Business First Bancshares has an Operating Margin of 0.354%. This is 98.08% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 106.42% lower than that of the firm.
Business First Bancshares Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Business First's current stock value. Our valuation model uses many indicators to compare Business First value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Business First competition to find correlations between indicators driving Business First's intrinsic value. More Info.Business First Bancshares is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Business First Bancshares is roughly 10.30 . At this time, Business First's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Business First by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Business Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Business First'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 Business First could also be used in its relative valuation, which is a method of valuing Business First by comparing valuation metrics of similar companies.Business First is currently under evaluation in operating margin category among its peers.
Business First Current Valuation Drivers
We derive many important indicators used in calculating different scores of Business First from analyzing Business First's financial statements. These drivers represent accounts that assess Business First's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Business First's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 331.8M | 369.9M | 580.4M | 501.1M | 618.2M | 649.1M | |
| Enterprise Value | 360.5M | 305.0M | 680.5M | 874.2M | 1.0B | 1.1B |
Business First ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Business First's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Business First's managers, analysts, and investors.Environmental | Governance | Social |
Business Fundamentals
| Return On Equity | 0.0989 | ||||
| Return On Asset | 0.0096 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 1.01 B | ||||
| Shares Outstanding | 29.54 M | ||||
| Shares Owned By Insiders | 5.25 % | ||||
| Shares Owned By Institutions | 44.21 % | ||||
| Number Of Shares Shorted | 148.91 K | ||||
| Price To Earning | 10.67 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 3.36 X | ||||
| Revenue | 245.83 M | ||||
| Gross Profit | 218 M | ||||
| EBITDA | 95.26 M | ||||
| Net Income | 71.04 M | ||||
| Cash And Equivalents | 163.81 M | ||||
| Cash Per Share | 6.53 X | ||||
| Total Debt | 616.19 M | ||||
| Debt To Equity | 7.39 % | ||||
| Book Value Per Share | 24.59 X | ||||
| Cash Flow From Operations | 92.43 M | ||||
| Short Ratio | 2.41 X | ||||
| Earnings Per Share | 2.32 X | ||||
| Target Price | 32.38 | ||||
| Number Of Employees | 751 | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 838.39 M | ||||
| Total Asset | 6.58 B | ||||
| Retained Earnings | 216.12 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 6.58 B | ||||
| Last Dividend Paid | 0.56 |
About Business First Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Business First Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Business First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Business 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -17.1 M | -17.9 M | |
| Total Revenue | 245.8 M | 258.1 M | |
| Cost Of Revenue | -1.4 M | -1.4 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.01 | |
| Sales General And Administrative To Revenue | 0.45 | 0.53 | |
| Capex To Revenue | 0.05 | 0.05 | |
| Revenue Per Share | 9.80 | 5.29 | |
| Ebit Per Revenue | 0.53 | 0.55 |
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Additional Tools for Business Stock Analysis
When running Business First's price analysis, check to measure Business First'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 Business First is operating at the current time. Most of Business First's value examination focuses on studying past and present price action to predict the probability of Business First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Business First's price. Additionally, you may evaluate how the addition of Business First to your portfolios can decrease your overall portfolio volatility.