Fs Bancorp Stock Fundamentals
| FSBW Stock | USD 47.60 0.70 1.49% |
FS Bancorp fundamentals help investors to digest information that contributes to FS Bancorp's financial success or failures. It also enables traders to predict the movement of FSBW Stock. The fundamental analysis module provides a way to measure FS Bancorp'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 FS Bancorp stock.
At this time, FS Bancorp's Income Before Tax is fairly stable compared to the past year. Net Income is likely to climb to about 37.9 M in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (21.8 M). FSBW | Select Account or Indicator |
FS Bancorp Company Profit Margin Analysis
FS Bancorp'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 FS Bancorp Profit Margin | 0.27 % |
Most of FS Bancorp'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, FS Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FSBW Profit Margin Historical Pattern
Today, most investors in FS Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FS Bancorp'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 FS Bancorp profit margin as a starting point in their analysis.
FS Bancorp 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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FSBW Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, FS Bancorp has a Profit Margin of 0.2683%. This is 97.7% 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 121.13% lower than that of the firm.
FS Bancorp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FS Bancorp's current stock value. Our valuation model uses many indicators to compare FS Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FS Bancorp competition to find correlations between indicators driving FS Bancorp's intrinsic value. More Info.FS Bancorp is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FS Bancorp is roughly 10.92 . At this time, FS Bancorp's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value FS Bancorp 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.FSBW Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FS Bancorp'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 FS Bancorp could also be used in its relative valuation, which is a method of valuing FS Bancorp by comparing valuation metrics of similar companies.FS Bancorp is currently under evaluation in profit margin category among its peers.
FS Bancorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of FS Bancorp from analyzing FS Bancorp's financial statements. These drivers represent accounts that assess FS Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of FS Bancorp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 158.7M | 281.6M | 280.0M | 259.3M | 283.0M | 297.1M | |
| Enterprise Value | 250.8M | 314.9M | 339.7M | 455.6M | 343.2M | 360.4M |
FS Bancorp 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, FS Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FS Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
FSBW Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0127 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 527.42 M | ||||
| Shares Outstanding | 7.82 M | ||||
| Shares Owned By Insiders | 15.76 % | ||||
| Shares Owned By Institutions | 70.33 % | ||||
| Number Of Shares Shorted | 42.82 K | ||||
| Price To Earning | 3.24 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 2.63 X | ||||
| Revenue | 139.02 M | ||||
| Gross Profit | 116.17 M | ||||
| EBITDA | 57.92 M | ||||
| Net Income | 36.05 M | ||||
| Cash And Equivalents | 164.76 M | ||||
| Cash Per Share | 21.39 X | ||||
| Total Debt | 150.12 M | ||||
| Debt To Equity | 7.99 % | ||||
| Book Value Per Share | 37.45 X | ||||
| Cash Flow From Operations | 77.67 M | ||||
| Short Ratio | 3.29 X | ||||
| Earnings Per Share | 4.68 X | ||||
| Target Price | 49.0 | ||||
| Number Of Employees | 559 | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 366.63 M | ||||
| Total Asset | 2.97 B | ||||
| Retained Earnings | 230.35 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.42 % | ||||
| Net Asset | 2.97 B | ||||
| Last Dividend Paid | 1.04 |
About FS Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FS Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FS Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FS 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 139 M | 146 M | |
| Cost Of Revenue | 3.8 M | 3.9 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.03 | |
| Sales General And Administrative To Revenue | 0.40 | 0.56 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 18.16 | 19.06 | |
| Ebit Per Revenue | 0.49 | 0.29 |
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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.Additional Tools for FSBW Stock Analysis
When running FS Bancorp's price analysis, check to measure FS Bancorp'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 FS Bancorp is operating at the current time. Most of FS Bancorp's value examination focuses on studying past and present price action to predict the probability of FS Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FS Bancorp's price. Additionally, you may evaluate how the addition of FS Bancorp to your portfolios can decrease your overall portfolio volatility.