Premier Net Invested Capital vs Total Assets Analysis

PFC Stock

USD 27.97 0.55 1.93%

Premier Financial financial indicator trend analysis is much more than just breaking down Premier Financial Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Premier Financial Corp is a good investment. Please check the relationship between Premier Financial Net Invested Capital and its Total Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Premier Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Net Invested Capital vs Total Assets

Net Invested Capital vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Premier Financial Corp Net Invested Capital account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Premier Financial's Net Invested Capital and Total Assets is 0.95. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Total Assets in the same time period over historical financial statements of Premier Financial Corp, assuming nothing else is changed. The correlation between historical values of Premier Financial's Net Invested Capital and Total Assets 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 Premier Financial Corp are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Invested Capital i.e., Premier Financial's Net Invested Capital and Total Assets go up and down completely randomly.

Correlation Coefficient

0.95

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.

Total Assets

Total assets refers to the total amount of Premier Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Premier Financial Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Premier Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Premier Financial Corp 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Premier Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

At present, Premier Financial's Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Expense	16.2M	34.8M	148.4M	155.8M
Depreciation And Amortization	12.5M	11.1M	15.1M	15.8M

Interest Expense Depreciation And Amortization

Premier Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Non Current Liabilities Total	Common Stock Total Equity	Common Stock	Other Current Assets	Short Term Investments
Total Assets		0.71	-0.05	0.95	0.98	0.71	0.6	0.96	0.99	0.22	0.73	-0.91	0.2	0.53	0.98	-0.17	0.97	0.63	0.74	0.62	0.69	0.52	0.98	0.98	-0.58	-0.03
Short Long Term Debt Total	0.71		-0.19	0.76	0.58	0.47	0.95	0.76	0.72	0.02	0.66	-0.58	-0.04	0.13	0.74	-0.24	0.58	0.94	0.74	0.23	0.98	0.89	0.66	0.66	-0.32	-0.26
Other Current Liab	-0.05	-0.19		-0.33	0.0	0.23	-0.29	-0.14	-0.09	0.39	-0.51	-0.13	0.7	0.6	-0.17	-0.25	0.02	-0.31	0.03	0.33	-0.22	0.01	-0.08	-0.08	0.35	0.69
Total Current Liabilities	0.95	0.76	-0.33		0.9	0.57	0.71	0.95	0.96	0.01	0.89	-0.8	-0.09	0.27	0.98	-0.07	0.88	0.76	0.7	0.39	0.76	0.56	0.94	0.94	-0.63	-0.31
Total Stockholder Equity	0.98	0.58	0.0	0.9		0.73	0.45	0.92	0.98	0.28	0.67	-0.91	0.26	0.59	0.95	-0.17	0.98	0.5	0.69	0.68	0.55	0.38	0.97	0.97	-0.58	0.04
Property Plant And Equipment Net	0.71	0.47	0.23	0.57	0.73		0.27	0.69	0.72	0.63	0.38	-0.64	0.35	0.51	0.65	-0.56	0.68	0.36	0.72	0.5	0.37	0.35	0.65	0.65	-0.26	0.12
Net Debt	0.6	0.95	-0.29	0.71	0.45	0.27		0.67	0.6	-0.29	0.64	-0.46	-0.16	0.02	0.66	-0.03	0.46	0.93	0.58	0.09	0.98	0.89	0.56	0.56	-0.36	-0.34
Retained Earnings	0.96	0.76	-0.14	0.95	0.92	0.69	0.67		0.96	0.15	0.78	-0.79	0.08	0.42	0.95	-0.29	0.87	0.71	0.83	0.48	0.73	0.59	0.91	0.91	-0.62	-0.17
Accounts Payable	0.99	0.72	-0.09	0.96	0.98	0.72	0.6	0.96		0.23	0.78	-0.9	0.12	0.46	0.99	-0.21	0.96	0.66	0.77	0.56	0.69	0.52	0.98	0.98	-0.54	-0.11
Cash	0.22	0.02	0.39	0.01	0.28	0.63	-0.29	0.15	0.23		-0.12	-0.26	0.43	0.4	0.12	-0.62	0.25	-0.13	0.4	0.42	-0.12	-0.11	0.17	0.17	0.19	0.36
Non Current Assets Total	0.73	0.66	-0.51	0.89	0.67	0.38	0.64	0.78	0.78	-0.12		-0.6	-0.52	-0.16	0.81	-0.08	0.65	0.77	0.63	-0.02	0.65	0.46	0.77	0.77	-0.36	-0.69
Non Currrent Assets Other	-0.91	-0.58	-0.13	-0.8	-0.91	-0.64	-0.46	-0.79	-0.9	-0.26	-0.6		-0.24	-0.61	-0.87	0.0	-0.95	-0.49	-0.63	-0.69	-0.57	-0.38	-0.94	-0.94	0.32	-0.12
Other Assets	0.2	-0.04	0.7	-0.09	0.26	0.35	-0.16	0.08	0.12	0.43	-0.52	-0.24		0.87	0.06	-0.14	0.27	-0.29	0.03	0.75	-0.06	0.03	0.11	0.11	-0.21	0.93
Cash And Short Term Investments	0.53	0.13	0.6	0.27	0.59	0.51	0.02	0.42	0.46	0.4	-0.16	-0.61	0.87		0.39	-0.08	0.59	-0.09	0.32	0.91	0.13	0.13	0.47	0.47	-0.39	0.81
Net Receivables	0.98	0.74	-0.17	0.98	0.95	0.65	0.66	0.95	0.99	0.12	0.81	-0.87	0.06	0.39		-0.11	0.95	0.7	0.69	0.5	0.74	0.55	0.98	0.98	-0.57	-0.18
Common Stock Shares Outstanding	-0.17	-0.24	-0.25	-0.07	-0.17	-0.56	-0.03	-0.29	-0.21	-0.62	-0.08	0.0	-0.14	-0.08	-0.11		-0.05	-0.18	-0.63	0.0	-0.07	-0.22	-0.07	-0.07	-0.13	0.03
Other Stockholder Equity	0.97	0.58	0.02	0.88	0.98	0.68	0.46	0.87	0.96	0.25	0.65	-0.95	0.27	0.59	0.95	-0.05		0.5	0.61	0.69	0.57	0.39	0.98	0.98	-0.52	0.07
Total Liab	0.63	0.94	-0.31	0.76	0.5	0.36	0.93	0.71	0.66	-0.13	0.77	-0.49	-0.29	-0.09	0.7	-0.18	0.5		0.69	-0.01	0.94	0.9	0.61	0.61	-0.28	-0.49
Property Plant And Equipment Gross	0.74	0.74	0.03	0.7	0.69	0.72	0.58	0.83	0.77	0.4	0.63	-0.63	0.03	0.32	0.69	-0.63	0.61	0.69		0.34	0.65	0.62	0.67	0.67	-0.24	-0.14
Total Current Assets	0.62	0.23	0.33	0.39	0.68	0.5	0.09	0.48	0.56	0.42	-0.02	-0.69	0.75	0.91	0.5	0.0	0.69	-0.01	0.34		0.23	0.08	0.57	0.57	-0.41	0.71
Short Term Debt	0.69	0.98	-0.22	0.76	0.55	0.37	0.98	0.73	0.69	-0.12	0.65	-0.57	-0.06	0.13	0.74	-0.07	0.57	0.94	0.65	0.23		0.91	0.65	0.65	-0.37	-0.26
Non Current Liabilities Total	0.52	0.89	0.01	0.56	0.38	0.35	0.89	0.59	0.52	-0.11	0.46	-0.38	0.03	0.13	0.55	-0.22	0.39	0.9	0.62	0.08	0.91		0.45	0.45	-0.27	-0.18
Common Stock Total Equity	0.98	0.66	-0.08	0.94	0.97	0.65	0.56	0.91	0.98	0.17	0.77	-0.94	0.11	0.47	0.98	-0.07	0.98	0.61	0.67	0.57	0.65	0.45		1.0	-0.51	-0.1
Common Stock	0.98	0.66	-0.08	0.94	0.97	0.65	0.56	0.91	0.98	0.17	0.77	-0.94	0.11	0.47	0.98	-0.07	0.98	0.61	0.67	0.57	0.65	0.45	1.0		-0.51	-0.1
Other Current Assets	-0.58	-0.32	0.35	-0.63	-0.58	-0.26	-0.36	-0.62	-0.54	0.19	-0.36	0.32	-0.21	-0.39	-0.57	-0.13	-0.52	-0.28	-0.24	-0.41	-0.37	-0.27	-0.51	-0.51		-0.04
Short Term Investments	-0.03	-0.26	0.69	-0.31	0.04	0.12	-0.34	-0.17	-0.11	0.36	-0.69	-0.12	0.93	0.81	-0.18	0.03	0.07	-0.49	-0.14	0.71	-0.26	-0.18	-0.1	-0.1	-0.04

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Premier Financial Account Relationship Matchups

Premier Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.5B	7.2B	7.5B	8.5B	8.6B	9.1B
Short Long Term Debt Total	124.1M	87.3M	87.5M	515.5M	379.2M	398.1M
Other Current Liab	630.4M	1.6B	1.7B	1.9B	(282.6M)	(268.5M)
Total Current Liabilities	654.4M	1.6B	1.7B	2.3B	3.5B	3.6B
Total Stockholder Equity	426.2M	982.3M	1.0B	887.7M	975.6M	1.0B
Property Plant And Equipment Net	39.6M	58.7M	55.6M	55.5M	70.4M	36.5M
Net Debt	(7.1M)	(74.4M)	(76.6M)	384.9M	264.4M	277.6M
Retained Earnings	329.9M	356.4M	443.5M	502.9M	569.9M	598.4M
Accounts Payable	2.9B	6.0B	6.3B	6.9B	7.9B	8.3B
Cash	131.3M	159.3M	161.6M	128.2M	114.8M	85.6M
Non Current Assets Total	437.1M	1.2B	1.6B	1.5B	9.3B	9.7B
Non Currrent Assets Other	(14.1M)	(1.2B)	(1.6B)	(1.5B)	(1.3B)	(1.3B)
Other Assets	2.6B	5.1B	4.5B	5.8B	(766.9M)	(728.5M)
Cash And Short Term Investments	414.7M	895.9M	1.4B	1.2B	114.8M	109.0M
Net Receivables	10.2M	25.4M	20.8M	28.7M	33.4M	35.1M
Common Stock Shares Outstanding	19.9M	35.9M	37.2M	35.8M	35.8M	18.7M
Liabilities And Stockholders Equity	3.5B	7.2B	7.5B	8.5B	8.6B	9.1B
Other Stockholder Equity	91.5M	610.6M	583.1M	558.0M	559.1M	587.1M
Total Liab	125.5M	84.9M	85.0M	7.6B	7.7B	8.0B
Total Current Assets	424.9M	921.4M	1.4B	1.2B	114.8M	217.2M
Short Term Debt	24.0M	2.4M	2.5M	430.4M	282.6M	296.8M
Non Current Liabilities Total	125.5M	84.9M	85.0M	7.6B	4.2B	4.4B
Accumulated Other Comprehensive Income	4.6M	15.0M	(3.4M)	(173.5M)	(153.7M)	(146.0M)
Other Current Assets	141.6M	185.0M	182.5M	157.5M	148.4M	141.0M
Short Term Investments	283.4M	736.7M	1.2B	1.0B	(781.9M)	(742.8M)
Intangible Assets	14.0M	43.5M	43.7M	40.2M	30.9M	22.5M
Net Tangible Assets	322.3M	664.3M	681.4M	569.7M	655.2M	371.9M
Long Term Debt	121.1M	84.9M	85.0M	513.1M	365.2M	383.5M
Retained Earnings Total Equity	329.2M	356.4M	443.5M	502.9M	578.3M	306.7M
Capital Surpluse	162.0M	689.4M	691.1M	691.5M	795.2M	834.9M
Long Term Investments	283.4M	5.7B	1.2B	1.0B	952.5M	850.6M
Treasury Stock	(69.7M)	(78.8M)	(108.0M)	(133.5M)	(120.1M)	(114.1M)
Non Current Liabilities Other	50.4M	96.8M	90.9M	147.8M	170.0M	85.6M
Property Plant Equipment	48.5M	58.7M	55.6M	55.5M	63.9M	48.9M

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When determining whether Premier Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Premier Financial'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 Premier Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Premier Financial Corp Stock:

How To Invest In Premier

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Is Premier Stock a good investment?

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What is Premier Financial's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Premier Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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 Premier Financial. If investors know Premier 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 Premier Financial 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

(0.33)

Dividend Share

1.24

Earnings Share

1.97

Revenue Per Share

6.89

Quarterly Revenue Growth

(0.07)

The market value of Premier Financial Corp is measured differently than its book value, which is the value of Premier that is recorded on the company's balance sheet. Investors also form their own opinion of Premier Financial's value that differs from its market value or its book value, called intrinsic value, which is Premier Financial'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 Premier Financial's market value can be influenced by many factors that don't directly affect Premier Financial'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 Premier Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Premier Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Premier Financial'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.

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

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Premier Net Invested Capital vs Total Assets Analysis

Net Invested Capital vs Total Assets

Net Invested Capital vs Total Assets Correlation Analysis

Correlation Coefficient

Net Invested Capital

Total Assets

Premier Financial fundamental ratios Correlations

Premier Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Premier Financial fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Accounts Payable	+ 0.99	Total Assets
Net Receivables	+ 0.99	Accounts Payable
Total Stockholder Equity	+ 0.98	Total Assets
Net Receivables	+ 0.98	Total Assets
Common Stock Total Equity	+ 0.98	Total Assets

Other Stockholder Equity	- 0.95	Non Currrent Assets Other
Common Stock	- 0.94	Non Currrent Assets Other
Common Stock Total Equity	- 0.94	Non Currrent Assets Other
Non Currrent Assets Other	- 0.91	Total Stockholder Equity
Non Currrent Assets Other	- 0.91	Total Assets
Non Currrent Assets Other	- 0.9	Accounts Payable