Focus Stock Financials

FOCS
 Stock
  

USD 34.53  0.47  1.38%   

Focus Financial Net Income Per Employee is relatively stable at the moment as compared to the past year. Focus Financial reported last year Net Income Per Employee of 2,366. As of 07/02/2022, Earnings before Tax is likely to grow to about 32.9 M, while Revenue Per Employee is likely to drop slightly above 368.8 K.
  
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With this module, you can analyze Focus financials for your investing period. You should be able to track the changes in Focus Financial individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Focus Most Recent Estimates

Quarterly Earnings Growth YOY
89.52
Diluted Eps
0.6
EPS Estimate Current Year
4.53
EPS Estimate Next Year
5.11
EPS Estimate Current Quarter
1.09
Earnings Share
0.6

Revenues

1.57 Billion

Share
Understanding current and past Focus Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Focus Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Focus Financial's assets may result in an increase in income on the income statement.
The fundamental analysis of Focus Financial is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Focus Financial includes many different criteria found on its balance sheet. For example, investors should never minimize Focus Financial's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Focus Financial's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Focus Financial.

Focus Financial Partners Cash

Chance Of Financial Distress
Over 67
Focus Financial Partners has more than 67 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Focus Financial stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Focus Financial's official financial statements usually reflect Focus Financial's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Focus Financial Partners. For example, before you start analyzing numbers published by Focus accountants, it's critical to develop an understanding of what Focus Financial's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Focus Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Focus Financial's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Focus Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Focus Financial Partners. Please utilize our Beneish M Score to check the likelihood of Focus Financial's management to manipulate its earnings.

Focus Financial Company Summary

Focus Financial competes with Associated Capital, Amtd Idea, Mereo Biopharma, Intel Corp, and General Electric. Focus Financial Partners Inc. provides wealth management services to primarily ultra-high and high net worth individuals, families, and business entities. Focus Financial Partners Inc. was founded in 2006 and is headquartered in New York, New York. Focus Financial operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 4400 people.
Specialization
Financial Services, Capital Markets
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001651052
CUSIP34417P100
RegionNorth America
LocationNew York; U.S.A
Business Address875 Third Avenue
SectorFinancial Services
IndustryAsset Management
BenchmarkDOW
Websitewww.focusfinancialpartners.com
Phone646 519 2456
CurrencyUSD - US Dollar
You should never invest in Focus Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Focus Stock, because this is throwing your money away. Analyzing the key information contained in Focus Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Focus Financial Key Financial Ratios

Generally speaking, Focus Financial's financial ratios allow both analysts and investors to convert raw data from Focus Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Focus Financial over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Focus Financial Partners reports annually and quarterly.

Focus Financial Key Balance Sheet Accounts

201720182019202020212022 (projected)
Receivables73.51 M98.6 M129.34 M169.22 M198.83 M214.52 M
Accounts Payable5.75 M8.94 M8.08 M9.63 M11.58 M9.67 M
Current Assets124.97 M131.81 M194.51 M235.08 M509.51 M549.74 M
Current Liabilities69.17 M91.02 M115.96 M139.11 M200.81 M216.66 M

Focus Financial Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Focus Financial's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Consolidated Income(48.36 M)(41.09 M)(12.03 M)48.97 M24.44 M26.37 M
Gross Profit662.89 M910.88 M1.22 B1.36 B1.8 B1.57 B
Interest Expense41.86 M56.45 M58.29 M41.66 M55 M55.44 M
Net Income(48.36 M)(590 K)(12.87 M)28.05 M10.41 M11.23 M
Operating Expenses657.13 M866.45 M1.15 B1.24 B1.7 B1.48 B
Operating Income5.75 M44.43 M67.65 M119.83 M102.87 M90.7 M
Revenues662.89 M910.88 M1.22 B1.36 B1.8 B1.57 B
Income Tax Expense(1.5 M)9.45 M7.05 M20.66 M20.08 M16.04 M

Focus Financial Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Focus Financial Partners. It measures of how well Focus is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Focus Financial brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Focus had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Focus Financial has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(10.52 M)(9.11 M)(25.47 M)(19.35 M)(11.02 M)(11.89 M)
Depreciation Amortization and Accretion71.05 M98.75 M141.39 M160.23 M202.47 M177.05 M
Net Cash Flow or Change in Cash and Cash Equivalents34.95 M(18.24 M)31.96 M680 K244.83 M264.15 M
Net Cash Flow Business Acquisitions and Disposals(365.7 M)(413.04 M)(532.51 M)(348.67 M)(979.06 M)(1 B)
Issuance Purchase of Equity Shares(795.89 M)503.62 M838 K6.91 M170.25 M183.69 M
Issuance Repayment of Debt Securities507.07 M(165.84 M)435.41 M227.65 M884.72 M954.56 M
Net Cash Flow from Financing342.4 M322.49 M393.57 M161.83 M938.8 M1.01 B
Net Cash Flow from Investing(376.72 M)(446.45 M)(556.46 M)(372.97 M)(1.01 B)(1.03 B)
Net Cash Flow Investment Acquisitions and Disposals(500 K)(24.3 M)1.53 M(4.95 M)(17.23 M)(17.69 M)
Net Cash Flow from Operations69.09 M105.92 M194.77 M211.36 M313.92 M259.03 M
Effect of Exchange Rate Changes on Cash170 K(198 K)79 K461 K(577 K)(592.18 K)
Share Based Compensation34.88 M44.47 M18.33 M22.29 M31.6 M32.08 M

Focus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Focus Financial's current stock value. Our valuation model uses many indicators to compare Focus Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Focus Financial competition to find correlations between indicators driving Focus Financial's intrinsic value. More Info.
Focus Financial Partners is one of the top stocks in price to sales category among related companies. It is one of the top stocks in debt to equity category among related companies fabricating about  1.80  of Debt to Equity per Price to Sales. As of 07/02/2022, Long Term Debt to Equity is likely to grow to 3.74, while Debt to Equity Ratio is likely to drop 3.67.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Focus Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Focus 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 Focus Financial's earnings, one of the primary drivers of an investment's value.

Focus Financial Partners Systematic Risk

Focus Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Focus Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Focus Financial Partners correlated with the market. If Beta is less than 0 Focus Financial generally moves in the opposite direction as compared to the market. If Focus Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Focus Financial Partners is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Focus Financial is generally in the same direction as the market. If Beta > 1 Focus Financial moves generally in the same direction as, but more than the movement of the benchmark.
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About Focus Financial Financials

What exactly are Focus Financial Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Focus Financial's income statement, its balance sheet, and the statement of cash flows. Potential Focus Financial investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Focus Financial investors may use each financial statement separately, they are all related. The changes in Focus Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Focus Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Focus Financial is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Focus grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Focus Financial Thematic Clasifications

Focus Financial Partners is part of Trading investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Trading industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Trading Idea
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This theme covers USA Equities from Trading industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Focus Financial July 2, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Focus Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Focus Financial Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Focus Financial Partners based on widely used predictive technical indicators. In general, we focus on analyzing Focus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Focus Financial's daily price indicators and compare them against related drivers.
Information Ratio(0.09)
Maximum Drawdown11.43
Value At Risk(6.04)
Potential Upside3.59
Please check Investing Opportunities. Note that the Focus Financial Partners information on this page should be used as a complementary analysis to other Focus 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Is Focus 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 Focus Financial. If investors know Focus 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 Focus 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
89.52
Market Capitalization
2.3 B
Quarterly Revenue Growth YOY
0.36
Return On Assets
0.0377
Return On Equity
0.0593
The market value of Focus Financial Partners is measured differently than its book value, which is the value of Focus that is recorded on the company's balance sheet. Investors also form their own opinion of Focus Financial's value that differs from its market value or its book value, called intrinsic value, which is Focus 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 Focus Financial's market value can be influenced by many factors that don't directly affect Focus 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 Focus Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Focus Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Focus 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.