1st Source Profit Margin vs. Return On Equity
| SRCE Stock | USD 66.29 1.27 1.95% |
1st Source Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.18 | 0.3438 |
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| Operating Profit Margin | 0.83 | 0.61 |
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| Pretax Profit Margin | 0.25 | 0.4449 |
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| Return On Assets | 0.0084 | 0.0143 |
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| Return On Equity | 0.12 | 0.1262 |
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For 1st Source profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 1st Source to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 1st Source utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 1st Source's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 1st Source over time as well as its relative position and ranking within its peers.
1st |
1st Source's Revenue Breakdown by Earning Segment
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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.
1st Source Return On Equity vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining 1st Source's current stock value. Our valuation model uses many indicators to compare 1st Source value to that of its competitors to determine the firm's financial worth. 1st Source is rated second in profit margin category among its peers. It is rated fifth in return on equity category among its peers reporting about 0.34 of Return On Equity per Profit Margin. The ratio of Profit Margin to Return On Equity for 1st Source is roughly 2.93 . At present, 1st Source's Net Profit Margin is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value 1st Source 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.1st Return On Equity vs. Profit Margin
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.
1st Source |
| = | 0.35 % |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
1st Source |
| = | 0.12 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
1st Return On Equity Comparison
1st Source is currently under evaluation in return on equity category among its peers.
1st Source Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in 1st Source, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 1st Source will eventually generate negative long term returns. The profitability progress is the general direction of 1st Source's change in net profit over the period of time. It can combine multiple indicators of 1st Source, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -106.3 M | -101 M | |
| Operating Income | -7 K | -6.7 K | |
| Net Income | 124.9 M | 131.2 M | |
| Income Tax Expense | 36.7 M | 38.6 M | |
| Income Before Tax | 161.7 M | 169.8 M | |
| Total Other Income Expense Net | 161.7 M | 169.8 M | |
| Net Income Applicable To Common Shares | 138.6 M | 145.5 M | |
| Net Income From Continuing Ops | 124.9 M | 90.7 M | |
| Net Interest Income | 278.6 M | 240.1 M | |
| Interest Income | 416.9 M | 288.1 M | |
| Change To Netincome | 14.7 M | 17 M | |
| Net Income Per Share | 5.08 | 5.33 | |
| Income Quality | 1.50 | 2.40 | |
| Net Income Per E B T | 0.77 | 0.57 |
1st Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on 1st Source. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of 1st Source position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the 1st Source's important profitability drivers and their relationship over time.
Use 1st Source in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 1st Source position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 1st Source will appreciate offsetting losses from the drop in the long position's value.1st Source Pair Trading
1st Source Pair Trading Analysis
The ability to find closely correlated positions to 1st Source could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 1st Source when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 1st Source - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 1st Source to buy it.
The correlation of 1st Source is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 1st Source moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 1st Source moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 1st Source can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your 1st Source position
In addition to having 1st Source in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out World Market Map. For information on how to trade 1st Stock refer to our How to Trade 1st Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
To fully project 1st Source's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of 1st Source at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include 1st Source's income statement, its balance sheet, and the statement of cash flows.