Peoples Fin Stock Three Year Return

PFIS Stock

USD 56.49 1.64 2.99%

Peoples Fin fundamentals help investors to digest information that contributes to Peoples Fin's financial success or failures. It also enables traders to predict the movement of Peoples Stock. The fundamental analysis module provides a way to measure Peoples Fin'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 Peoples Fin stock.

Short Long Term Debt Total Total Assets

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Peoples Fin Company Three Year Return Analysis

Peoples Fin's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

(Mean of Monthly Returns - 1)

X

100%

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Peoples Three Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Peoples Fin is extremely important. It helps to project a fair market value of Peoples Stock properly, considering its historical fundamentals such as Three Year Return. Since Peoples Fin'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 Peoples Fin'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 Peoples Fin's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Short Term Investments	Intangible Assets	Net Tangible Assets	Long Term Debt	Good Will	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Property Plant Equipment	Earning Assets	Net Invested Capital	Current Deferred Revenue	Capital Stock
Total Assets		0.94	0.25	0.98	0.97	1.0	0.23	0.14	0.56	0.61	0.79	-0.34	0.9	0.49	0.77	0.09	0.6	-0.11	0.34	0.91	0.64	-0.45	0.82	-0.61
Total Stockholder Equity	0.94		0.33	0.87	0.86	0.93	0.34	0.23	0.79	0.44	0.82	-0.06	0.94	0.6	0.93	0.33	0.79	0.16	0.46	0.89	0.47	-0.35	0.68	-0.44
Net Debt	0.25	0.33		0.21	0.25	0.25	0.25	0.95	0.41	-0.06	0.17	-0.04	0.23	0.24	0.36	0.39	0.2	0.58	0.6	0.36	-0.12	0.4	0.13	0.07
Retained Earnings	0.98	0.87	0.21		0.97	0.98	0.18	0.11	0.43	0.68	0.72	-0.47	0.86	0.43	0.66	0.0	0.53	-0.18	0.28	0.88	0.69	-0.46	0.85	-0.66
Net Receivables	0.97	0.86	0.25	0.97		0.97	0.16	0.11	0.45	0.73	0.68	-0.34	0.79	0.46	0.68	0.02	0.5	-0.17	0.18	0.84	0.63	-0.45	0.77	-0.69
Total Liab	1.0	0.93	0.25	0.98	0.97		0.22	0.14	0.56	0.61	0.79	-0.35	0.9	0.48	0.76	0.09	0.59	-0.11	0.33	0.91	0.64	-0.45	0.82	-0.61
Total Current Assets	0.23	0.34	0.25	0.18	0.16	0.22		0.28	0.42	-0.08	0.27	0.02	0.33	0.05	0.38	0.17	0.33	0.44	0.37	0.29	-0.21	-0.19	-0.05	0.11
Short Term Debt	0.14	0.23	0.95	0.11	0.11	0.14	0.28		0.38	-0.24	0.17	-0.08	0.21	0.07	0.28	0.3	0.19	0.58	0.72	0.32	-0.13	0.56	0.1	0.25
Common Stock	0.56	0.79	0.41	0.43	0.45	0.56	0.42	0.38		-0.03	0.76	0.41	0.73	0.6	0.94	0.6	0.82	0.45	0.55	0.67	0.12	0.07	0.22	0.11
Accounts Payable	0.61	0.44	-0.06	0.68	0.73	0.61	-0.08	-0.24	-0.03		0.13	-0.31	0.39	0.34	0.28	-0.21	0.23	-0.2	-0.3	0.42	0.56	-0.54	0.51	-0.8
Short Term Investments	0.79	0.82	0.17	0.72	0.68	0.79	0.27	0.17	0.76	0.13		-0.08	0.85	0.33	0.78	0.19	0.62	-0.01	0.54	0.84	0.54	-0.1	0.61	-0.11
Intangible Assets	-0.34	-0.06	-0.04	-0.47	-0.34	-0.35	0.02	-0.08	0.41	-0.31	-0.08		-0.22	0.27	0.26	0.56	0.29	0.49	-0.1	-0.32	-0.53	0.24	-0.63	0.35
Net Tangible Assets	0.9	0.94	0.23	0.86	0.79	0.9	0.33	0.21	0.73	0.39	0.85	-0.22		0.57	0.86	0.25	0.78	0.07	0.51	0.95	0.61	-0.26	0.73	-0.29
Long Term Debt	0.49	0.6	0.24	0.43	0.46	0.48	0.05	0.07	0.6	0.34	0.33	0.27	0.57		0.7	0.77	0.68	0.25	0.0	0.49	0.1	-0.2	0.13	-0.18
Good Will	0.77	0.93	0.36	0.66	0.68	0.76	0.38	0.28	0.94	0.28	0.78	0.26	0.86	0.7		0.54	0.88	0.36	0.47	0.79	0.28	-0.16	0.41	-0.2
Long Term Debt Total	0.09	0.33	0.39	0.0	0.02	0.09	0.17	0.3	0.6	-0.21	0.19	0.56	0.25	0.77	0.54		0.58	0.6	0.23	0.14	-0.41	0.11	-0.29	0.19
Capital Surpluse	0.6	0.79	0.2	0.53	0.5	0.59	0.33	0.19	0.82	0.23	0.62	0.29	0.78	0.68	0.88	0.58		0.46	0.45	0.6	0.17	-0.12	0.26	-0.15
Long Term Investments	-0.11	0.16	0.58	-0.18	-0.17	-0.11	0.44	0.58	0.45	-0.2	-0.01	0.49	0.07	0.25	0.36	0.6	0.46		0.51	-0.02	-0.52	0.29	-0.38	0.25
Short Long Term Debt	0.34	0.46	0.6	0.28	0.18	0.33	0.37	0.72	0.55	-0.3	0.54	-0.1	0.51	0.0	0.47	0.23	0.45	0.51		0.51	0.02	0.29	0.28	0.22
Property Plant Equipment	0.91	0.89	0.36	0.88	0.84	0.91	0.29	0.32	0.67	0.42	0.84	-0.32	0.95	0.49	0.79	0.14	0.6	-0.02	0.51		0.69	-0.16	0.79	-0.27
Earning Assets	0.64	0.47	-0.12	0.69	0.63	0.64	-0.21	-0.13	0.12	0.56	0.54	-0.53	0.61	0.1	0.28	-0.41	0.17	-0.52	0.02	0.69		-0.12	0.86	-0.32
Net Invested Capital	-0.45	-0.35	0.4	-0.46	-0.45	-0.45	-0.19	0.56	0.07	-0.54	-0.1	0.24	-0.26	-0.2	-0.16	0.11	-0.12	0.29	0.29	-0.16	-0.12		-0.27	0.73
Current Deferred Revenue	0.82	0.68	0.13	0.85	0.77	0.82	-0.05	0.1	0.22	0.51	0.61	-0.63	0.73	0.13	0.41	-0.29	0.26	-0.38	0.28	0.79	0.86	-0.27		-0.53
Capital Stock	-0.61	-0.44	0.07	-0.66	-0.69	-0.61	0.11	0.25	0.11	-0.8	-0.11	0.35	-0.29	-0.18	-0.2	0.19	-0.15	0.25	0.22	-0.27	-0.32	0.73	-0.53

Click cells to compare fundamentals

Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

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Peoples Return On Tangible Assets

Return On Tangible Assets

0.0124

At this time, Peoples Fin's Return On Tangible Assets are comparatively stable compared to the past year.

Based on the latest financial disclosure, Peoples Fin has a Three Year Return of 0.0%. This indicator is about the same for the Banks average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Peoples Three Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Peoples Fin's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Peoples Fin could also be used in its relative valuation, which is a method of valuing Peoples Fin by comparing valuation metrics of similar companies.

Peoples Fin is currently under evaluation in three year return category among its peers.

Peoples Fin Current Valuation Drivers

We derive many important indicators used in calculating different scores of Peoples Fin from analyzing Peoples Fin's financial statements. These drivers represent accounts that assess Peoples Fin's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Peoples Fin's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	372.4M	268.5M	379.2M	371.6M	346.2M	363.5M
Enterprise Value	526.1M	321.1M	377.4M	482.2M	379.1M	193.3M

Peoples Fin 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, Peoples Fin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Peoples Fin's managers, analysts, and investors.

Environmental

Governance

Social

Peoples Fundamentals

	Return On Equity	0.0151
	Return On Asset	0.0013
	Profit Margin	0.06 %
	Operating Margin	0.21 %
	Current Valuation	452.59 M
	Shares Outstanding	9.99 M
	Shares Owned By Insiders	7.34 %
	Shares Owned By Institutions	29.52 %
	Number Of Shares Shorted	54.94 K
	Price To Earning	12.45 X
	Price To Book	1.11 X
	Price To Sales	5.70 X
	Revenue	163.61 M
	Gross Profit	108.04 M
	EBITDA	105 K
	Net Income	27.38 M
	Cash And Equivalents	113.01 M
	Cash Per Share	15.78 X
	Total Debt	75.59 M
	Debt To Equity	6.31 %
	Book Value Per Share	47.53 X
	Cash Flow From Operations	33.25 M
	Short Ratio	6.11 X
	Earnings Per Share	0.82 X
	Target Price	57.5
	Number Of Employees	375
	Beta	0.49
	Market Capitalization	548.21 M
	Total Asset	3.75 B
	Retained Earnings	248.55 M
	Annual Yield	0.04 %
	Five Year Return	3.18 %
	Net Asset	3.75 B
	Last Dividend Paid	1.85

About Peoples Fin Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Peoples Fin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peoples Fin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peoples Fin 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.

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Additional Tools for Peoples Stock Analysis

When running Peoples Fin's price analysis, check to measure Peoples Fin'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 Peoples Fin is operating at the current time. Most of Peoples Fin's value examination focuses on studying past and present price action to predict the probability of Peoples Fin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peoples Fin's price. Additionally, you may evaluate how the addition of Peoples Fin to your portfolios can decrease your overall portfolio volatility.

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