Business First Bancshares Stock Five Year Return

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.

Total Current Liabilities Total Assets

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Business First Bancshares Company Five Year Return Analysis

Business First's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Business Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Business First is extremely important. It helps to project a fair market value of Business Stock properly, considering its historical fundamentals such as Five Year Return. Since Business First's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Business First's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Business First's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Long Term Investments	Short Long Term Debt	Short Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Capital Surpluse	Intangible Assets	Earning Assets	Long Term Debt Total	Net Invested Capital	Capital Stock
Total Assets		0.99	0.87	0.98	1.0	0.41	0.89	0.9	-0.6	0.9	-0.64	0.89	0.54	-0.65	0.68	0.99	0.23	0.9	0.9	0.9	0.78	0.97	0.91	0.88
Total Stockholder Equity	0.99		0.86	0.98	0.99	0.45	0.9	0.9	-0.64	0.9	-0.68	0.87	0.52	-0.67	0.69	0.98	0.2	0.91	0.91	0.89	0.8	0.96	0.9	0.87
Net Debt	0.87	0.86		0.93	0.87	0.18	0.67	0.67	-0.39	0.99	-0.41	0.67	0.12	-0.51	0.76	0.8	0.2	0.73	0.72	0.69	0.53	0.95	0.89	0.98
Retained Earnings	0.98	0.98	0.93		0.98	0.32	0.82	0.83	-0.54	0.96	-0.58	0.82	0.4	-0.61	0.78	0.95	0.21	0.84	0.85	0.82	0.7	0.99	0.91	0.93
Total Liab	1.0	0.99	0.87	0.98		0.41	0.89	0.89	-0.59	0.9	-0.64	0.89	0.54	-0.65	0.68	0.99	0.23	0.9	0.9	0.9	0.77	0.97	0.91	0.88
Total Current Assets	0.41	0.45	0.18	0.32	0.41		0.54	0.5	-0.72	0.24	-0.81	0.5	0.31	-0.77	-0.02	0.39	-0.36	0.52	0.47	0.53	0.49	0.33	0.27	0.18
Common Stock	0.89	0.9	0.67	0.82	0.89	0.54		1.0	-0.67	0.71	-0.71	0.95	0.63	-0.67	0.39	0.91	0.17	0.97	0.99	0.96	0.89	0.82	0.9	0.68
Net Tangible Assets	0.9	0.9	0.67	0.83	0.89	0.5	1.0		-0.66	0.72	-0.71	0.95	0.62	-0.65	0.44	0.91	0.17	0.96	0.99	0.95	0.89	0.83	0.9	0.68
Accounts Payable	-0.6	-0.64	-0.39	-0.54	-0.59	-0.72	-0.67	-0.66		-0.46	0.76	-0.63	-0.42	0.92	-0.26	-0.62	0.31	-0.63	-0.61	-0.58	-0.59	-0.49	-0.47	-0.37
Long Term Debt	0.9	0.9	0.99	0.96	0.9	0.24	0.71	0.72	-0.46		-0.49	0.68	0.18	-0.56	0.8	0.83	0.16	0.76	0.76	0.71	0.58	0.96	0.89	0.98
Net Receivables	-0.64	-0.68	-0.41	-0.58	-0.64	-0.81	-0.71	-0.71	0.76	-0.49		-0.63	-0.44	0.71	-0.31	-0.65	0.37	-0.71	-0.68	-0.65	-0.66	-0.55	-0.52	-0.41
Short Term Investments	0.89	0.87	0.67	0.82	0.89	0.5	0.95	0.95	-0.63	0.68	-0.63		0.58	-0.68	0.35	0.9	0.2	0.9	0.92	0.95	0.82	0.84	0.86	0.65
Long Term Investments	0.54	0.52	0.12	0.4	0.54	0.31	0.63	0.62	-0.42	0.18	-0.44	0.58		-0.32	0.09	0.64	0.17	0.52	0.57	0.58	0.55	0.34	0.38	0.23
Short Long Term Debt	-0.65	-0.67	-0.51	-0.61	-0.65	-0.77	-0.67	-0.65	0.92	-0.56	0.71	-0.68	-0.32		-0.32	-0.63	0.33	-0.61	-0.61	-0.6	-0.51	-0.59	-0.54	-0.49
Short Term Debt	0.68	0.69	0.76	0.78	0.68	-0.02	0.39	0.44	-0.26	0.8	-0.31	0.35	0.09	-0.32		0.63	0.19	0.48	0.49	0.38	0.43	0.73	0.61	0.75
Property Plant Equipment	0.99	0.98	0.8	0.95	0.99	0.39	0.91	0.91	-0.62	0.83	-0.65	0.9	0.64	-0.63	0.63		0.24	0.89	0.9	0.9	0.8	0.93	0.87	0.81
Current Deferred Revenue	0.23	0.2	0.2	0.21	0.23	-0.36	0.17	0.17	0.31	0.16	0.37	0.2	0.17	0.33	0.19	0.24		0.28	0.22	0.34	0.38	0.27	0.25	0.21
Good Will	0.9	0.91	0.73	0.84	0.9	0.52	0.97	0.96	-0.63	0.76	-0.71	0.9	0.52	-0.61	0.48	0.89	0.28		0.98	0.97	0.95	0.85	0.91	0.73
Capital Surpluse	0.9	0.91	0.72	0.85	0.9	0.47	0.99	0.99	-0.61	0.76	-0.68	0.92	0.57	-0.61	0.49	0.9	0.22	0.98		0.95	0.91	0.85	0.94	0.74
Intangible Assets	0.9	0.89	0.69	0.82	0.9	0.53	0.96	0.95	-0.58	0.71	-0.65	0.95	0.58	-0.6	0.38	0.9	0.34	0.97	0.95		0.92	0.85	0.87	0.68
Earning Assets	0.78	0.8	0.53	0.7	0.77	0.49	0.89	0.89	-0.59	0.58	-0.66	0.82	0.55	-0.51	0.43	0.8	0.38	0.95	0.91	0.92		0.71	0.77	0.53
Long Term Debt Total	0.97	0.96	0.95	0.99	0.97	0.33	0.82	0.83	-0.49	0.96	-0.55	0.84	0.34	-0.59	0.73	0.93	0.27	0.85	0.85	0.85	0.71		0.92	0.93
Net Invested Capital	0.91	0.9	0.89	0.91	0.91	0.27	0.9	0.9	-0.47	0.89	-0.52	0.86	0.38	-0.54	0.61	0.87	0.25	0.91	0.94	0.87	0.77	0.92		0.89
Capital Stock	0.88	0.87	0.98	0.93	0.88	0.18	0.68	0.68	-0.37	0.98	-0.41	0.65	0.23	-0.49	0.75	0.81	0.21	0.73	0.74	0.68	0.53	0.93	0.89

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Business Return On Tangible Assets

Return On Tangible Assets

0.005744

At this time, Business First's Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, Business First Bancshares has a Five Year Return of 0.0%. This indicator is about the same for the Banks average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Business Five Year Return 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 Five Year Return 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 five year return 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.

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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.

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