Foster Stock Financials

FSTR
 Stock
  

USD 10.20  0.10  0.97%   

Foster L Invested Capital Average is relatively stable at the moment as compared to the past year. Foster L reported last year Invested Capital Average of 249.94 Million. As of 11/28/2022, Market Capitalization is likely to grow to about 191.8 M, while Free Cash Flow is likely to drop (5.8 M).
  
With this module, you can analyze Foster financials for your investing period. You should be able to track the changes in Foster L individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Foster Most Recent Estimates

Quarterly Earnings Growth YOY
(0.33) 
EPS Estimate Next Quarter
0.02
Diluted Eps
0.22
EPS Estimate Current Year
0.13
EPS Estimate Next Year
0.56
EPS Estimate Current Quarter
0.05
Understanding current and past Foster L Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Foster L's financial statements are interrelated, with each one affecting the others. For example, an increase in Foster L's assets may result in an increase in income on the income statement.

Revenues

598.26 Million

The financial analysis of Foster L is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Foster L includes many different criteria found on its balance sheet. For example, investors should never minimize Foster L'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 Foster L's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Foster L.

Foster L B Cash

Chance Of Financial Distress
Less than 48
Foster L B has less than 48 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Foster L 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 Foster L's official financial statements usually reflect Foster L'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 Foster L B. For example, before you start analyzing numbers published by Foster accountants, it's critical to develop an understanding of what Foster L's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Foster L'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, Foster L's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Foster L's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Foster L B. Please utilize our Beneish M Score to check the likelihood of Foster L's management to manipulate its earnings.

Foster L Company Summary

Foster L competes with Union Pacific, CSX Corp, Norfolk Southern, Central Japan, and Lockheed Martin. Foster Company provides engineered and manufactured products and services for the building and infrastructure projects worldwide. Foster Company was founded in 1902 and is headquartered in Pittsburgh, Pennsylvania. Foster L operates under Railroads classification in the United States and is traded on NASDAQ Exchange. It employs 991 people.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0000352825
RegionNorth America
Business Address415 Holiday Drive,
SectorIndustrials
IndustryRailroads
BenchmarkDOW
Websitewww.lbfoster.com
Phone412 928 3400
CurrencyUSD - US Dollar
You should never invest in Foster L without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Foster Stock, because this is throwing your money away. Analyzing the key information contained in Foster L's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Foster L Key Financial Ratios

Generally speaking, Foster L's financial ratios allow both analysts and investors to convert raw data from Foster L's financial statements into concise, actionable information that can be used to evaluate the performance of Foster L 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 Foster L B reports annually and quarterly.

Foster L Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories97.54 M124.5 M119.3 M116.46 M62.87 M73.87 M
Receivables76.58 M86.12 M78.58 M58.3 M55.91 M72.23 M
Accounts Payable52.4 M78.27 M66.36 M54.79 M41.41 M44.49 M
Total Assets396.56 M383.25 M405.17 M370.39 M342.6 M418.22 M
Current Assets221.11 M226.67 M216.66 M195.32 M179.48 M224.92 M
Assets Non Current175.44 M156.58 M188.51 M175.08 M163.12 M195.73 M
Cash and Equivalents37.68 M10.28 M14.18 M7.56 M10.37 M10.64 M
Total Debt129.97 M74.98 M67.16 M58.54 M43.53 M61.41 M
Debt Current656 K629 K2.88 M119 K98 K100.58 K
Debt Non Current129.31 M74.35 M64.29 M58.42 M43.43 M60.35 M
Deferred Revenue10.14 M6.62 M8.45 M7.14 M13.41 M11.71 M
Shareholders Equity146.48 M122.12 M169.86 M176.83 M183.09 M225.66 M
Inventory102.73 M124.5 M118.46 M78.62 M62.87 M72.72 M
Total Liabilities250.08 M261.13 M235.31 M193.56 M159.5 M162.94 M
Current Liabilities93.53 M124.19 M116.74 M95.3 M86.19 M85.64 M
Tax Assets14.17 M188 K19.52 M38.48 M37.24 M40.18 M
Tax Liabilities6.91 M5.29 M4.75 M4.08 M3.75 M5.39 M

Foster L 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 Foster L'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)
Direct Expenses433.12 M509.81 M533.68 M402.4 M427.32 M492.35 M
Consolidated Income5.36 M(31.17 M)42.57 M7.58 M3.63 M3.91 M
Cost of Revenue431.12 M467.6 M495.49 M402.4 M427.32 M418.16 M
Gross Profit105.26 M113.47 M120.94 M95.01 M86.3 M90.33 M
Interest Expense8.07 M6.13 M4.91 M3.76 M2.96 M3.6 M
Net Income4.11 M(31.17 M)42.57 M7.58 M3.63 M3.91 M
Operating Expenses87.51 M133.11 M88.97 M79.37 M81.83 M105.36 M
Operating Income16.11 M(20.56 M)22.32 M15.63 M4.47 M4.82 M
Revenues536.38 M626.97 M655.06 M497.41 M513.62 M598.26 M
Income Tax Expense4.69 M6.02 M(23.84 M)(11.84 M)1.12 M1.06 M

Foster L Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Foster L B. It measures of how well Foster 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 Foster L 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 Foster 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 Foster L 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(4.69 M)(1.35 M)(5.1 M)(9.16 M)(4.59 M)(4.95 M)
Depreciation Amortization and Accretion19.84 M15.03 M14.39 M13.58 M13.89 M16.49 M
Net Cash Flow or Change in Cash and Cash Equivalents7.32 M(27.4 M)3.9 M(6.61 M)2.81 M3.03 M
Issuance Purchase of Equity Shares(103 K)(316 K)(621 K)(1.67 M)(732 K)(789.79 K)
Issuance Repayment of Debt Securities(29.6 M)(55.02 M)(17.59 M)(13.61 M)(14.14 M)(14.51 M)
Net Cash Flow from Financing(29.7 M)(55.3 M)(18.25 M)(15.3 M)(13.9 M)(14.27 M)
Net Cash Flow from Investing(4.69 M)2.25 M(7.68 M)(8.04 M)17.82 M19.23 M
Net Cash Flow from Operations39.37 M25.96 M29.3 M16.92 M(1.06 M)(1.09 M)
Effect of Exchange Rate Changes on Cash2.33 M(308 K)525 K(195 K)(47 K)(50.71 K)
Share Based Compensation1.7 M3.84 M3.15 M1.14 M1.95 M2.21 M

Foster Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Foster L's current stock value. Our valuation model uses many indicators to compare Foster L value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Foster L competition to find correlations between indicators driving Foster L's intrinsic value. More Info.
Foster L B is rated # 5 in z score category among related companies. It is rated below average in ebitda category among related companies totaling about  22,250,000  of EBITDA per Z Score. Foster L Earnings Before Interest Taxes and Depreciation Amortization EBITDA are relatively stable at the moment as compared to the past year. Foster L reported last year Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 15.6 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Foster L by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Foster L'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 Foster L's earnings, one of the primary drivers of an investment's value.

Foster L B Systematic Risk

Foster L's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Foster L 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Foster L B correlated with the market. If Beta is less than 0 Foster L generally moves in the opposite direction as compared to the market. If Foster L Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Foster L B is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Foster L is generally in the same direction as the market. If Beta > 1 Foster L moves generally in the same direction as, but more than the movement of the benchmark.
.

About Foster L Financials

What exactly are Foster L 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 Foster L's income statement, its balance sheet, and the statement of cash flows. Potential Foster L investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Foster L investors may use each financial statement separately, they are all related. The changes in Foster L's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Foster L'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 you should consider 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 yearly 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 Foster L 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 determine 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 the net revenue of Foster has 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 increased 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.

Foster L November 28, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Foster L help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Foster L B. We use our internally-developed statistical techniques to arrive at the intrinsic value of Foster L B based on widely used predictive technical indicators. In general, we focus on analyzing Foster Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Foster L's daily price indicators and compare them against related drivers.
Information Ratio(0.17)
Maximum Drawdown19.21
Value At Risk(6.27)
Potential Upside3.1
Please check Investing Opportunities. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for analysis

When running Foster L B price analysis, check to measure Foster L'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 Foster L is operating at the current time. Most of Foster L's value examination focuses on studying past and present price action to predict the probability of Foster L's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Foster L's price. Additionally, you may evaluate how the addition of Foster L to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Is Foster L'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 Foster L. If investors know Foster 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 Foster L 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
(0.33) 
Market Capitalization
111.5 M
Return On Assets
(0.001) 
Return On Equity
(0.0116) 
The market value of Foster L B is measured differently than its book value, which is the value of Foster that is recorded on the company's balance sheet. Investors also form their own opinion of Foster L's value that differs from its market value or its book value, called intrinsic value, which is Foster L'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 Foster L's market value can be influenced by many factors that don't directly affect Foster L'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 Foster L's value and its price as these two are different measures arrived at by different means. Investors typically determine Foster L value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Foster L'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.