1st Source Stock Operating Margin
| SRCE Stock | USD 66.29 1.27 1.95% |
1st Source fundamentals help investors to digest information that contributes to 1st Source's financial success or failures. It also enables traders to predict the movement of 1st Stock. The fundamental analysis module provides a way to measure 1st Source'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 1st Source stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.61 | 0.83 |
1st | Operating Margin |
1st Source Company Operating Margin Analysis
1st Source's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current 1st Source Operating Margin | 0.49 % |
Most of 1st Source's fundamental indicators, such as Operating 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, 1st Source is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
1st Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for 1st Source is extremely important. It helps to project a fair market value of 1st Stock properly, considering its historical fundamentals such as Operating Margin. Since 1st Source'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 1st Source'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 1st Source's interrelated accounts and indicators.
Click cells to compare fundamentals
1st Operating Margin Historical Pattern
Today, most investors in 1st Source Stock are looking for potential investment opportunities by analyzing not only static indicators but also various 1st Source'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 operating 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 1st Source operating margin as a starting point in their analysis.
1st Source Operating Margin |
| Timeline |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
1st Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, 1st Source has an Operating Margin of 0.4936%. This is 97.32% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 108.96% lower than that of the firm.
1st Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 1st Source's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 1st Source could also be used in its relative valuation, which is a method of valuing 1st Source by comparing valuation metrics of similar companies.1st Source is currently under evaluation in operating margin category among its peers.
1st Source Current Valuation Drivers
We derive many important indicators used in calculating different scores of 1st Source from analyzing 1st Source's financial statements. These drivers represent accounts that assess 1st Source's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of 1st Source's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.3B | 1.0B | 1.2B | 1.3B | 1.4B | 1.4B | |
| Enterprise Value | 1.4B | 1.1B | 1.3B | 1.4B | 1.6B | 1.7B |
1st Source 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, 1st Source's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to 1st Source's managers, analysts, and investors.Environmental | Governance | Social |
1st Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.015 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 1.81 B | ||||
| Shares Outstanding | 24.52 M | ||||
| Shares Owned By Insiders | 15.59 % | ||||
| Shares Owned By Institutions | 76.08 % | ||||
| Number Of Shares Shorted | 145.8 K | ||||
| Price To Earning | 15.73 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 4.40 X | ||||
| Revenue | 363.4 M | ||||
| Gross Profit | 341.49 M | ||||
| EBITDA | 7.09 M | ||||
| Net Income | 124.93 M | ||||
| Cash And Equivalents | 144.52 M | ||||
| Cash Per Share | 5.86 X | ||||
| Total Debt | 341.58 M | ||||
| Debt To Equity | 7.06 % | ||||
| Book Value Per Share | 45.05 X | ||||
| Cash Flow From Operations | 187.94 M | ||||
| Short Ratio | 1.94 X | ||||
| Earnings Per Share | 5.25 X | ||||
| Price To Earnings To Growth | 2.03 X | ||||
| Target Price | 63.67 | ||||
| Number Of Employees | 1.17 K | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 1.63 B | ||||
| Total Asset | 8.73 B | ||||
| Retained Earnings | 789.84 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.38 % | ||||
| Net Asset | 8.73 B | ||||
| Last Dividend Paid | 1.4 |
About 1st Source Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 1st Source's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1st Source using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1st Source 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 1st Source is a strong investment it is important to analyze 1st Source's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 1st Source's future performance. For an informed investment choice regarding 1st Stock, refer to the following important reports:Check out 1st Source Piotroski F Score and 1st Source Altman Z Score analysis. For information on how to trade 1st Stock refer to our How to Trade 1st Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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 1st Source. If investors know 1st 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 1st Source 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 0.068 | Dividend Share 1.4 | Earnings Share 5.25 | Revenue Per Share 15.077 | Quarterly Revenue Growth 0.021 |
The market value of 1st Source is measured differently than its book value, which is the value of 1st that is recorded on the company's balance sheet. Investors also form their own opinion of 1st Source's value that differs from its market value or its book value, called intrinsic value, which is 1st Source'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 1st Source's market value can be influenced by many factors that don't directly affect 1st Source'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 1st Source's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1st Source is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1st Source'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.