Fb Financial Fundamentals

FBK
 Stock
  

USD 41.88  1.42  3.28%   

Fb Financial Corp fundamentals help investors to digest information that contributes to Fb Financial's financial success or failures. It also enables traders to predict the movement of Fb Financial Stock. The fundamental analysis module provides a way to measure Fb Financial'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 Fb Financial stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Fb Financial Net Income Common Stock is increasing as compared to previous years. The last year's value of Net Income Common Stock was reported at 190.28 Million. The current Operating Income is estimated to increase to about 262.2 M, while Selling General and Administrative Expense is projected to decrease to under 258.8 M.

Fb Financial Z Score Analysis

Fb Financial's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Fb Financial Z Score

    
  1.2  
Most of Fb Financial's fundamental indicators, such as Z Score, 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, Fb Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

According to the company's disclosures, Fb Financial Corp has a Z Score of 1.2. This is 50.21% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The z score for all United States stocks is 86.24% higher than that of the company.

Fb Financial Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fb Financial's current stock value. Our valuation model uses many indicators to compare Fb Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fb Financial competition to find correlations between indicators driving Fb Financial's intrinsic value. More Info.
Fb Financial Corp is one of the top stocks in price to sales category among related companies. It is rated # 4 in net income category among related companies making up about  34,945,736  of Net Income per Price to Sales. Fb Financial Net Income is increasing as compared to previous years. The last year's value of Net Income was reported at 190.28 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fb Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fb Financial's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fb Financial's earnings, one of the primary drivers of an investment's value.

Fb Financial Net Income Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fb Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fb Financial could also be used in its relative valuation, which is a method of valuing Fb Financial by comparing valuation metrics of similar companies.
Fb Financial is currently under evaluation in net income category among related companies.

Fb Financial Current Valuation Drivers

We derive many important indicators used in calculating different scores of Fb Financial from analyzing Fb Financial's financial statements. These drivers represent accounts that assess Fb Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Fb Financial's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee37.8 K59.17 K59.91 K34.26 K96.98 K104.64 K
Revenue Per Employee224.53 K273.02 K298.74 K331.97 K312.56 K276.84 K
Average Assets3.96 B4.96 B5.87 B9.03 B12.07 B9.53 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA79.8 M113.37 M119.05 M95.31 M256.92 M277.21 M
Earnings Before Interest Taxes and Depreciation Amortization USD79.8 M113.37 M119.05 M95.31 M256.92 M277.21 M
Earnings before Tax73.48 M105.85 M109.54 M82.45 M243.03 M262.22 M
Average Equity505.23 M640.66 M730.12 M1.03 B1.38 B1.49 B
Enterprise Value1.4 B1.11 B1.33 B1.07 B987.75 M1.15 B
Free Cash Flow33.1 M202.42 M58.37 M(275.94 M)48.78 M52.63 M
Invested Capital4.8 B5.09 B6.05 B9.92 B10.76 B8.74 B
Invested Capital Average3.89 B4.96 B5.8 B8.3 B10.35 B8.46 B
Market Capitalization1.28 B1.08 B1.22 B1.64 B2.09 B1.87 B
Tangible Asset Value4.58 B4.99 B5.94 B10.94 B12.34 B13.31 B

Fb Financial Institutional Holders

Institutional Holdings refers to the ownership stake in Fb Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fb Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fb Financial's value.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares100 K3.8 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares4.1 K159 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.4 K240 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.4 K236 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.6 K155 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.6 K135 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.6 K161 K

Fb Financial Fundamentals

About Fb Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fb Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fb Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fb Financial Corp 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.
Last ReportedProjected for 2022
Revenues613.3 M661.7 M
Revenue to Assets 0.04868  0.06 
Revenue Per Employee312.6 K276.8 K

Fb Financial Investors Sentiment

The influence of Fb Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fb Financial. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Fb Financial's public news can be used to forecast risks associated with investment in Fb Financial. The trend in average sentiment can be used to explain how an investor holding Fb Financial can time the market purely based on public headlines and social activities around Fb Financial Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Fb Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fb Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Fb Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fb Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fb Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fb Financial's short interest history, or implied volatility extrapolated from Fb Financial options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Fb Financial Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Fb Financial Piotroski F Score and Fb Financial Altman Z Score analysis. Note that the Fb Financial Corp information on this page should be used as a complementary analysis to other Fb Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Fb Financial Corp price analysis, check to measure Fb Financial'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 Fb Financial is operating at the current time. Most of Fb Financial's value examination focuses on studying past and present price action to predict the probability of Fb Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fb Financial's price. Additionally, you may evaluate how the addition of Fb Financial to your portfolios can decrease your overall portfolio volatility.
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Is Fb Financial's industry 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 Fb Financial. If investors know Fb Financial 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 Fb 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 YOY
(0.28) 
Market Capitalization
B
Quarterly Revenue Growth YOY
(0.18) 
Return On Assets
0.0112
Return On Equity
0.1
The market value of Fb Financial Corp is measured differently than its book value, which is the value of Fb Financial that is recorded on the company's balance sheet. Investors also form their own opinion of Fb Financial's value that differs from its market value or its book value, called intrinsic value, which is Fb 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 Fb Financial's market value can be influenced by many factors that don't directly affect Fb 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 Fb Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Fb Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fb 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.