Fb Financial Corp Stock Fundamentals
| FBK Stock | USD 52.40 0.17 0.33% |
FB Financial Corp fundamentals help investors to digest information that contributes to FB Financial's financial success or failures. It also enables traders to predict the movement of FBK Stock. The fundamental analysis module provides a way to measure FB Financial'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 FB Financial stock.
At this time, FB Financial's Depreciation And Amortization is quite stable compared to the past year. Selling And Marketing Expenses is expected to rise to about 10.5 M this year, although the value of Gross Profit will most likely fall to about 360.5 M. FBK | Select Account or Indicator |
FB Financial Corp Company Profit Margin Analysis
FB Financial's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current FB Financial Profit Margin | 0.25 % |
Most of FB Financial's fundamental indicators, such as Profit 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, FB Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FBK Profit Margin Historical Pattern
Today, most investors in FB Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FB Financial'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 profit 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 FB Financial profit margin as a starting point in their analysis.
FB Financial Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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FBK Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, FB Financial Corp has a Profit Margin of 0.2464%. This is 97.89% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 119.4% lower than that of the firm.
FB Financial Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FB Financial's current stock value. Our valuation model uses many indicators to compare FB Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FB Financial competition to find correlations between indicators driving FB Financial's intrinsic value. More Info.FB Financial 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 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FB Financial Corp is roughly 8.62 . At this time, FB Financial's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value FB Financial 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.FBK Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FB Financial's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FB Financial could also be used in its relative valuation, which is a method of valuing FB Financial by comparing valuation metrics of similar companies.FB Financial is currently under evaluation in profit margin category among its peers.
FB Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of FB Financial from analyzing FB Financial's financial statements. These drivers represent accounts that assess FB Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of FB Financial's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.3B | 2.1B | 1.7B | 1.9B | 1.7B | 870.8M | |
| Enterprise Value | 403.4M | 626.9M | 1.4B | 1.6B | 1.4B | 1.5B |
FB Financial 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, FB Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FB Financial's managers, analysts, and investors.Environmental | Governance | Social |
FBK Fundamentals
| Return On Equity | 0.0733 | ||||
| Return On Asset | 0.0085 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.76 B | ||||
| Shares Outstanding | 46.66 M | ||||
| Shares Owned By Insiders | 25.25 % | ||||
| Shares Owned By Institutions | 66.43 % | ||||
| Number Of Shares Shorted | 492.56 K | ||||
| Price To Earning | 15.77 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 5.60 X | ||||
| Revenue | 477.76 M | ||||
| Gross Profit | 436.4 M | ||||
| EBITDA | 165.13 M | ||||
| Net Income | 120.22 M | ||||
| Cash And Equivalents | 618.29 M | ||||
| Cash Per Share | 13.18 X | ||||
| Total Debt | 468.35 M | ||||
| Debt To Equity | 8.88 % | ||||
| Book Value Per Share | 33.48 X | ||||
| Cash Flow From Operations | 211.07 M | ||||
| Short Ratio | 3.18 X | ||||
| Earnings Per Share | 2.30 X | ||||
| Target Price | 58.7 | ||||
| Number Of Employees | 1.59 K | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 2.45 B | ||||
| Total Asset | 12.6 B | ||||
| Retained Earnings | 678.41 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 12.6 B | ||||
| Last Dividend Paid | 0.66 |
About FB Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FB Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FB Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FB Financial 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 | ||
| Current Deferred Revenue | 1.7 B | 1.8 B | |
| Total Revenue | 549.4 M | 360.7 M | |
| Cost Of Revenue | 2.3 M | 2.2 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.38 | 0.33 | |
| Capex To Revenue | 0.05 | 0.03 | |
| Revenue Per Share | 9.19 | 8.45 | |
| Ebit Per Revenue | 0.41 | 0.27 |
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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 FB Financial. If investors know FBK 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 FB Financial 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 (0.47) | Dividend Share 0.66 | Earnings Share 2.3 | Revenue Per Share | Quarterly Revenue Growth (0.17) |
The market value of FB Financial Corp is measured differently than its book value, which is the value of FBK that is recorded on the company's balance sheet. Investors also form their own opinion of FB Financial's value that differs from its market value or its book value, called intrinsic value, which is FB Financial'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 FB Financial's market value can be influenced by many factors that don't directly affect FB Financial'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 FB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if FB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FB Financial'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.