Business Net Invested Capital vs Property Plant Equipment Analysis

BFST Stock

USD 27.44 0.06 0.22%

Business First financial indicator trend analysis is way more than just evaluating Business First Bancshares prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Business First Bancshares is a good investment. Please check the relationship between Business First Net Invested Capital and its Property Plant Equipment accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Business First Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Net Invested Capital vs Property Plant Equipment

Net Invested Capital vs Property Plant Equipment Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Business First Bancshares Net Invested Capital account and Property Plant Equipment. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Business First's Net Invested Capital and Property Plant Equipment is 0.9. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Property Plant Equipment in the same time period over historical financial statements of Business First Bancshares, assuming nothing else is changed. The correlation between historical values of Business First's Net Invested Capital and Property Plant Equipment is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Business First Bancshares are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Net Invested Capital i.e., Business First's Net Invested Capital and Property Plant Equipment go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Property Plant Equipment

Most indicators from Business First's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Business First Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Business First Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, Business First's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 24.2 M in 2025, whereas Enterprise Value Multiple is likely to drop 27.86 in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	227.5M	245.8M	414.8M	435.5M
Total Revenue	227.5M	247.4M	414.8M	435.5M

Gross Profit Total Revenue

Business First fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Liab	Net Tangible Assets	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets
Total Assets		0.8	1.0	0.99	0.91	0.99	0.94	0.85	0.77	0.08	0.65	0.9	0.78	0.99	1.0	0.33	0.99	0.94	0.57	0.88	-0.59	0.93	-0.63	0.88	-0.81	0.24
Total Current Liabilities	0.8		0.81	0.74	0.86	0.88	0.87	0.99	0.99	-0.49	0.09	0.58	0.99	0.75	0.8	-0.03	0.75	0.89	0.15	0.54	-0.31	0.89	-0.35	0.53	-0.98	0.17
Total Stockholder Equity	1.0	0.81		0.98	0.9	0.98	0.95	0.85	0.77	0.1	0.64	0.9	0.78	0.99	1.0	0.36	0.99	0.95	0.55	0.89	-0.62	0.93	-0.67	0.86	-0.81	0.28
Property Plant And Equipment Net	0.99	0.74	0.98		0.84	0.95	0.91	0.8	0.7	0.15	0.71	0.91	0.71	0.98	0.99	0.33	0.99	0.89	0.67	0.91	-0.62	0.87	-0.65	0.9	-0.75	0.2
Net Debt	0.91	0.86	0.9	0.84		0.95	0.86	0.89	0.84	-0.13	0.4	0.75	0.84	0.87	0.91	0.13	0.86	0.99	0.22	0.71	-0.41	0.99	-0.44	0.72	-0.85	0.11
Retained Earnings	0.99	0.88	0.98	0.95	0.95		0.94	0.92	0.85	-0.06	0.54	0.85	0.86	0.96	0.99	0.24	0.96	0.98	0.46	0.83	-0.53	0.97	-0.58	0.83	-0.87	0.2
Cash	0.94	0.87	0.95	0.91	0.86	0.94		0.89	0.83	-0.04	0.46	0.81	0.84	0.94	0.93	0.32	0.94	0.93	0.4	0.8	-0.62	0.92	-0.65	0.72	-0.86	0.38
Non Current Assets Total	0.85	0.99	0.85	0.8	0.89	0.92	0.89		0.99	-0.42	0.18	0.64	0.99	0.8	0.85	0.0	0.8	0.92	0.23	0.61	-0.37	0.92	-0.36	0.6	-0.98	0.16
Non Currrent Assets Other	0.77	0.99	0.77	0.7	0.84	0.85	0.83	0.99		-0.55	0.03	0.53	1.0	0.71	0.77	-0.1	0.71	0.87	0.11	0.5	-0.27	0.87	-0.27	0.49	-0.98	0.12
Other Assets	0.08	-0.49	0.1	0.15	-0.13	-0.06	-0.04	-0.42	-0.55		0.74	0.3	-0.53	0.18	0.08	0.72	0.18	-0.11	0.47	0.35	-0.47	-0.12	-0.46	0.33	0.46	0.33
Cash And Short Term Investments	0.65	0.09	0.64	0.71	0.4	0.54	0.46	0.18	0.03	0.74		0.78	0.05	0.7	0.65	0.68	0.71	0.43	0.83	0.8	-0.65	0.41	-0.71	0.83	-0.12	0.29
Common Stock Shares Outstanding	0.9	0.58	0.9	0.91	0.75	0.85	0.81	0.64	0.53	0.3	0.78		0.55	0.91	0.89	0.43	0.91	0.79	0.66	0.99	-0.67	0.77	-0.72	0.96	-0.64	0.29
Non Current Liabilities Total	0.78	0.99	0.78	0.71	0.84	0.86	0.84	0.99	1.0	-0.53	0.05	0.55		0.72	0.78	-0.08	0.72	0.87	0.13	0.51	-0.29	0.87	-0.29	0.5	-0.98	0.13
Other Stockholder Equity	0.99	0.75	0.99	0.98	0.87	0.96	0.94	0.8	0.71	0.18	0.7	0.91	0.72		0.99	0.43	1.0	0.92	0.59	0.91	-0.66	0.9	-0.71	0.87	-0.75	0.33
Total Liab	1.0	0.8	1.0	0.99	0.91	0.99	0.93	0.85	0.77	0.08	0.65	0.89	0.78	0.99		0.32	0.99	0.94	0.57	0.88	-0.59	0.93	-0.63	0.88	-0.81	0.23
Total Current Assets	0.33	-0.03	0.36	0.33	0.13	0.24	0.32	0.0	-0.1	0.72	0.68	0.43	-0.08	0.43	0.32		0.42	0.18	0.46	0.45	-0.7	0.17	-0.78	0.42	0.05	0.86
Common Stock	0.99	0.75	0.99	0.99	0.86	0.96	0.94	0.8	0.71	0.18	0.71	0.91	0.72	1.0	0.99	0.42		0.91	0.62	0.91	-0.65	0.9	-0.7	0.89	-0.75	0.31
Short Long Term Debt Total	0.94	0.89	0.95	0.89	0.99	0.98	0.93	0.92	0.87	-0.11	0.43	0.79	0.87	0.92	0.94	0.18	0.91		0.28	0.76	-0.48	1.0	-0.52	0.74	-0.88	0.19
Other Liab	0.57	0.15	0.55	0.67	0.22	0.46	0.4	0.23	0.11	0.47	0.83	0.66	0.13	0.59	0.57	0.46	0.62	0.28		0.69	-0.51	0.25	-0.54	0.75	-0.19	0.18
Net Tangible Assets	0.88	0.54	0.89	0.91	0.71	0.83	0.8	0.61	0.5	0.35	0.8	0.99	0.51	0.91	0.88	0.45	0.91	0.76	0.69		-0.67	0.74	-0.71	0.97	-0.6	0.29
Accounts Payable	-0.59	-0.31	-0.62	-0.62	-0.41	-0.53	-0.62	-0.37	-0.27	-0.47	-0.65	-0.67	-0.29	-0.66	-0.59	-0.7	-0.65	-0.48	-0.51	-0.67		-0.47	0.77	-0.63	0.36	-0.6
Long Term Debt	0.93	0.89	0.93	0.87	0.99	0.97	0.92	0.92	0.87	-0.12	0.41	0.77	0.87	0.9	0.93	0.17	0.9	1.0	0.25	0.74	-0.47		-0.5	0.73	-0.88	0.18
Net Receivables	-0.63	-0.35	-0.67	-0.65	-0.44	-0.58	-0.65	-0.36	-0.27	-0.46	-0.71	-0.72	-0.29	-0.71	-0.63	-0.78	-0.7	-0.52	-0.54	-0.71	0.77	-0.5		-0.64	0.33	-0.71
Short Term Investments	0.88	0.53	0.86	0.9	0.72	0.83	0.72	0.6	0.49	0.33	0.83	0.96	0.5	0.87	0.88	0.42	0.89	0.74	0.75	0.97	-0.63	0.73	-0.64		-0.58	0.22
Inventory	-0.81	-0.98	-0.81	-0.75	-0.85	-0.87	-0.86	-0.98	-0.98	0.46	-0.12	-0.64	-0.98	-0.75	-0.81	0.05	-0.75	-0.88	-0.19	-0.6	0.36	-0.88	0.33	-0.58		-0.14
Other Current Assets	0.24	0.17	0.28	0.2	0.11	0.2	0.38	0.16	0.12	0.33	0.29	0.29	0.13	0.33	0.23	0.86	0.31	0.19	0.18	0.29	-0.6	0.18	-0.71	0.22	-0.14

Click cells to compare fundamentals

Business First Account Relationship Matchups

Business First fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.2B	4.7B	6.0B	6.6B	7.6B	8.0B
Total Stockholder Equity	410.0M	433.4M	580.5M	644.3M	740.9M	777.9M
Property Plant And Equipment Net	58.6M	58.2M	63.2M	69.5M	79.9M	83.9M
Net Debt	(65.0M)	100.1M	373.1M	390.1M	448.6M	471.0M
Retained Earnings	79.2M	121.9M	164.0M	216.1M	248.5M	261.0M
Cash	149.1M	68.4M	152.7M	226.1M	260.0M	273.0M
Non Current Assets Total	775.5M	1.2B	1.1B	6.2B	7.1B	7.5B
Non Currrent Assets Other	(17.3M)	(18.2M)	(42.9M)	5.1B	5.9B	6.2B
Other Assets	2.6B	2.4B	3.8B	20.2M	23.3M	22.1M
Cash And Short Term Investments	789.7M	1.1B	1.0B	377.2M	433.8M	432.0M
Common Stock Shares Outstanding	18.2M	20.6M	22.8M	25.3M	25.4M	15.2M
Non Current Liabilities Total	79.1M	168.4M	2.1M	5.9B	6.8B	7.2B
Other Stockholder Equity	299.5M	292.3M	393.7M	397.4M	457.1M	479.9M
Total Liab	3.8B	4.3B	5.4B	5.9B	6.8B	7.2B
Total Current Assets	813.6M	1.1B	1.1B	377.2M	433.8M	692.9M
Common Stock	20.6M	20.4M	25.1M	25.4M	29.2M	30.6M
Short Long Term Debt Total	84.2M	168.5M	525.9M	616.2M	708.6M	744.0M
Liabilities And Stockholders Equity	4.2B	4.7B	6.0B	6.6B	7.6B	8.0B
Accumulated Other Comprehensive Income	10.6M	(1.2M)	(74.2M)	(66.6M)	(59.9M)	(56.9M)
Other Liab	6.0M	25.2M	26.8M	9.8M	11.2M	11.2M
Net Tangible Assets	229.9M	346.4M	361.3M	406.0M	466.9M	245.3M
Accounts Payable	2.5M	1.4M	2.1M	14.8M	13.4M	12.7M
Long Term Debt	31M	168.4M	525.8M	616.2M	708.6M	744.0M
Net Receivables	23.9M	19.6M	25.7M	29.9M	26.9M	25.6M
Short Term Investments	640.6M	1.0B	890.8M	879.6M	1.0B	515.1M
Inventory	(356.2M)	(316.4M)	(195.4M)	(4.8B)	(4.3B)	(4.1B)
Other Current Assets	356.2M	316.4M	195.4M	408.8M	470.2M	457.2M
Long Term Investments	3.6B	1.0B	928.2M	913.5M	1.1B	856.3M
Short Long Term Debt	10M	5.0M	20K	9K	8.1K	7.7K
Short Term Debt	5.0M	20K	9K	323.3M	371.8M	390.4M
Property Plant Equipment	29.3M	58.6M	58.2M	63.2M	72.7M	76.3M
Good Will	53.9M	59.9M	88.5M	88.4M	101.6M	106.7M
Common Stock Total Equity	13.3M	20.6M	20.4M	25.1M	28.9M	16.1M
Retained Earnings Total Equity	56.7M	79.2M	121.9M	164.0M	188.5M	198.0M
Capital Surpluse	212.5M	299.5M	292.3M	393.7M	452.7M	237.3M
Property Plant And Equipment Gross	58.6M	97.0M	111.4M	120.1M	138.2M	145.1M
Non Current Liabilities Other	180.2M	100.2M	132.9M	462.7M	532.1M	558.8M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Business Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC