Five Star Bancorp Stock Revenue
| FSBC Stock | USD 33.32 0.05 0.15% |
Five Star Bancorp fundamentals help investors to digest information that contributes to Five Star's financial success or failures. It also enables traders to predict the movement of Five Stock. The fundamental analysis module provides a way to measure Five Star'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 Five Star stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 7.5 M | 7.1 M |
Five | Revenue |
Five Star Bancorp Company Revenue Analysis
Five Star's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Five Star Revenue | 7.51 M |
Most of Five Star's fundamental indicators, such as Revenue, 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, Five Star Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Five
Projected quarterly revenue analysis of Five Star Bancorp provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Five Star match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Five Star's stock price.
Five Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Five Star is extremely important. It helps to project a fair market value of Five Stock properly, considering its historical fundamentals such as Revenue. Since Five Star'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 Five Star'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 Five Star's interrelated accounts and indicators.
| -0.21 | 0.71 | -0.1 | 0.61 | -0.08 | ||
| -0.21 | -0.19 | -0.21 | 0.38 | -0.17 | ||
| 0.71 | -0.19 | -0.1 | 0.6 | -0.07 | ||
| -0.1 | -0.21 | -0.1 | -0.66 | 1.0 | ||
| 0.61 | 0.38 | 0.6 | -0.66 | -0.63 | ||
| -0.08 | -0.17 | -0.07 | 1.0 | -0.63 |
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Five Revenue Historical Pattern
Today, most investors in Five Star Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Five Star'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 revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Five Star revenue as a starting point in their analysis.
Five Star Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Five Star Bancorp reported 7.51 M of revenue. This is 99.93% lower than that of the Banks sector and significantly higher than that of the Financials industry. The revenue for all United States stocks is 99.92% higher than that of the company.
Five Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Five Star's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Five Star could also be used in its relative valuation, which is a method of valuing Five Star by comparing valuation metrics of similar companies.Five Star is currently under evaluation in revenue category among its peers.
Five Star 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, Five Star's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Five Star's managers, analysts, and investors.Environmental | Governance | Social |
Five Star Institutional Holders
Institutional Holdings refers to the ownership stake in Five Star that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Five Star's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Five Star's value.| Shares | Kennedy Capital Management Inc | 2024-09-30 | 302.6 K | Maltese Capital Management Llc | 2024-09-30 | 301.1 K | Pacific Ridge Capital Partners, Llc | 2024-09-30 | 270.3 K | American Century Companies Inc | 2024-09-30 | 199.5 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 162.2 K | Northern Trust Corp | 2024-09-30 | 150.1 K | Banc Funds Co Llc | 2024-09-30 | 148.9 K | Brighton Jones Llc | 2024-09-30 | 141.3 K | Siena Capital Management, Llc | 2024-09-30 | 134.8 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 2 M | Davis Asset Management, L.p. | 2024-09-30 | 1.5 M |
Five Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0117 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 537.41 M | ||||
| Shares Outstanding | 21.32 M | ||||
| Shares Owned By Insiders | 26.60 % | ||||
| Shares Owned By Institutions | 56.22 % | ||||
| Number Of Shares Shorted | 204.17 K | ||||
| Price To Earning | 7.80 X | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 6.29 X | ||||
| Revenue | 7.51 M | ||||
| Gross Profit | 103.53 M | ||||
| EBITDA | (1.61 M) | ||||
| Net Income | 47.73 M | ||||
| Cash And Equivalents | 327.88 M | ||||
| Cash Per Share | 19.01 X | ||||
| Total Debt | 249.35 M | ||||
| Debt To Equity | 10.76 % | ||||
| Book Value Per Share | 18.29 X | ||||
| Cash Flow From Operations | 38.91 M | ||||
| Short Ratio | 7.20 X | ||||
| Earnings Per Share | 2.26 X | ||||
| Target Price | 34.67 | ||||
| Number Of Employees | 180 | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 711.42 M | ||||
| Total Asset | 3.59 B | ||||
| Retained Earnings | 77.04 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 3.59 B | ||||
| Last Dividend Paid | 0.8 |
About Five Star Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Five Star Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Five Star using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Five Star Bancorp 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.
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 Five Star Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Five Star's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Five Star Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Five Star Bancorp Stock:Check out Five Star Piotroski F Score and Five Star Altman Z Score analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 Five Star. If investors know Five 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 Five Star 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 (0.19) | Dividend Share 0.8 | Earnings Share 2.26 | Revenue Per Share 5.91 | Quarterly Revenue Growth 0.043 |
The market value of Five Star Bancorp is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Star's value that differs from its market value or its book value, called intrinsic value, which is Five Star'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 Five Star's market value can be influenced by many factors that don't directly affect Five Star'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 Five Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Star'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.