First Busey Corp Stock Fundamentals
| BUSE Stock | USD 27.55 0.24 0.88% |
First Busey Corp fundamentals help investors to digest information that contributes to First Busey's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Busey'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 First Busey stock.
At present, First Busey's Other Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 7.5 M, whereas Selling General Administrative is forecasted to decline to about 6.8 M. First | Select Account or Indicator |
First Busey Corp Company Operating Margin Analysis
First Busey'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 First Busey Operating Margin | 0.39 % |
Most of First Busey'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, First Busey Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Operating Margin Historical Pattern
Today, most investors in First Busey Stock are looking for potential investment opportunities by analyzing not only static indicators but also various First Busey'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 First Busey operating margin as a starting point in their analysis.
First Busey 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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First Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, First Busey Corp has an Operating Margin of 0.394%. This is 97.86% 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 107.15% lower than that of the firm.
First Busey Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Busey's current stock value. Our valuation model uses many indicators to compare First Busey value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Busey competition to find correlations between indicators driving First Busey's intrinsic value. More Info.First Busey Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for First Busey Corp is roughly 9.34 . At present, First Busey's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value First Busey 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.First Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Busey'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 First Busey could also be used in its relative valuation, which is a method of valuing First Busey by comparing valuation metrics of similar companies.First Busey is currently under evaluation in operating margin category among its peers.
First Busey 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, First Busey's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Busey's managers, analysts, and investors.Environmental | Governance | Social |
First Fundamentals
| Return On Equity | 0.0859 | ||||
| Return On Asset | 0.0092 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 1.47 B | ||||
| Shares Outstanding | 56.88 M | ||||
| Shares Owned By Insiders | 7.06 % | ||||
| Shares Owned By Institutions | 58.54 % | ||||
| Number Of Shares Shorted | 1.54 M | ||||
| Price To Earning | 11.63 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 3.51 X | ||||
| Revenue | 50.82 M | ||||
| Gross Profit | 445.62 M | ||||
| EBITDA | (485 K) | ||||
| Net Income | 122.56 M | ||||
| Cash And Equivalents | 347.15 M | ||||
| Cash Per Share | 6.28 X | ||||
| Total Debt | 336.18 M | ||||
| Debt To Equity | 9.72 % | ||||
| Book Value Per Share | 24.67 X | ||||
| Cash Flow From Operations | 173.39 M | ||||
| Short Ratio | 5.08 X | ||||
| Earnings Per Share | 1.95 X | ||||
| Price To Earnings To Growth | 3.05 X | ||||
| Target Price | 29.92 | ||||
| Number Of Employees | 1.51 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 1.57 B | ||||
| Total Asset | 12.28 B | ||||
| Retained Earnings | 237.2 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.50 % | ||||
| Net Asset | 12.28 B | ||||
| Last Dividend Paid | 0.96 |
About First Busey Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Busey Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Busey using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Busey Corp 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 | ||
| Total Revenue | 50.8 M | 48.3 M | |
| Cost Of Revenue | 39.7 M | 50.8 M | |
| Stock Based Compensation To Revenue | 0.13 | 0.14 | |
| Sales General And Administrative To Revenue | 3.31 | 3.48 | |
| Capex To Revenue | 0.19 | 0.20 | |
| Revenue Per Share | 0.92 | 0.87 | |
| Ebit Per Revenue | 0.54 | 0.91 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether First Busey Corp is a strong investment it is important to analyze First Busey's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Busey's future performance. For an informed investment choice regarding First Stock, refer to the following important reports:Check out First Busey Piotroski F Score and First Busey Altman Z Score analysis. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Busey. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Busey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.019 | Dividend Share 0.96 | Earnings Share 1.95 | Revenue Per Share 7.943 | Quarterly Revenue Growth 0.093 |
The market value of First Busey Corp is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Busey's value that differs from its market value or its book value, called intrinsic value, which is First Busey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Busey's market value can be influenced by many factors that don't directly affect First Busey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Busey's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Busey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Busey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.