The First Bancshares, Stock Fundamentals
| FBMS Stock | USD 38.22 0.57 1.51% |
The First Bancshares, fundamentals help investors to digest information that contributes to First Bancshares,'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 Bancshares,'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 Bancshares, stock.
At this time, First Bancshares,'s Net Income is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 22.4 M in 2024, despite the fact that EBIT is likely to grow to (7.5 M). First | Select Account or Indicator |
The First Bancshares, Company Profit Margin Analysis
First Bancshares,'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 First Bancshares, Profit Margin | 0.26 % |
Most of First Bancshares,'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, The First Bancshares, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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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First Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, The First Bancshares, has a Profit Margin of 0.2605%. This is 97.77% 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 120.51% lower than that of the firm.
First Bancshares, Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Bancshares,'s current stock value. Our valuation model uses many indicators to compare First Bancshares, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Bancshares, competition to find correlations between indicators driving First Bancshares,'s intrinsic value. More Info.The First Bancshares, is rated # 5 in return on equity category among its peers. It is rated # 4 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 The First Bancshares, is roughly 8.33 . At this time, First Bancshares,'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 First Bancshares, 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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Bancshares,'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 First Bancshares, could also be used in its relative valuation, which is a method of valuing First Bancshares, by comparing valuation metrics of similar companies.First Bancshares, is currently under evaluation in profit margin category among its peers.
First Bancshares, Current Valuation Drivers
We derive many important indicators used in calculating different scores of First Bancshares, from analyzing First Bancshares,'s financial statements. These drivers represent accounts that assess First Bancshares,'s ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Bancshares,'s important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 609.3M | 643.4M | 817.9M | 709.2M | 920.2M | 966.2M | |
| Enterprise Value | 735.5M | 340.1M | 42.9M | 848.7M | 705.0M | 740.3M |
First Bancshares, 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 Bancshares,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Bancshares,'s managers, analysts, and investors.Environmental | Governance | Social |
First Fundamentals
| Return On Equity | 0.0733 | ||||
| Return On Asset | 0.0088 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 1.3 B | ||||
| Shares Outstanding | 31.2 M | ||||
| Shares Owned By Insiders | 6.40 % | ||||
| Shares Owned By Institutions | 72.76 % | ||||
| Number Of Shares Shorted | 337.44 K | ||||
| Price To Earning | 12.01 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 4.37 X | ||||
| Revenue | 290.17 M | ||||
| Gross Profit | 207.26 M | ||||
| EBITDA | 9.56 M | ||||
| Net Income | 75.46 M | ||||
| Cash And Equivalents | 356.77 M | ||||
| Cash Per Share | 14.85 X | ||||
| Total Debt | 139.96 M | ||||
| Debt To Equity | 10.07 % | ||||
| Book Value Per Share | 32.42 X | ||||
| Cash Flow From Operations | 108.24 M | ||||
| Short Ratio | 3.43 X | ||||
| Earnings Per Share | 2.21 X | ||||
| Target Price | 35.83 | ||||
| Number Of Employees | 1.08 K | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 1.17 B | ||||
| Total Asset | 8.03 B | ||||
| Retained Earnings | 300.15 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.17 % | ||||
| Net Asset | 8.03 B | ||||
| Last Dividend Paid | 1.0 |
About First Bancshares, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The First Bancshares,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Bancshares, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The 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 | -20.4 M | -21.5 M | |
| Total Revenue | 290.2 M | 304.7 M | |
| Cost Of Revenue | -5.6 M | -5.3 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.34 | 0.32 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 9.25 | 9.71 | |
| Ebit Per Revenue | 0.47 | 0.83 |
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Additional Tools for First Stock Analysis
When running First Bancshares,'s price analysis, check to measure First Bancshares,'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 Bancshares, is operating at the current time. Most of First Bancshares,'s value examination focuses on studying past and present price action to predict the probability of First Bancshares,'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 Bancshares,'s price. Additionally, you may evaluate how the addition of First Bancshares, to your portfolios can decrease your overall portfolio volatility.