First Business Financial Stock Net Asset
| FBIZ Stock | USD 50.12 0.39 0.77% |
First Business Financial fundamentals help investors to digest information that contributes to First Business' financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Business' 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 First Business stock.
First | Net Asset |
First Business Financial Company Net Asset Analysis
First Business' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current First Business Net Asset | 3.51 B |
Most of First Business' fundamental indicators, such as Net Asset, 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, First Business Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for First Business is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Net Asset. Since First Business' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Business' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Business' interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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First Total Assets
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Based on the recorded statements, First Business Financial has a Net Asset of 3.51 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.
First Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Business' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Business could also be used in its relative valuation, which is a method of valuing First Business by comparing valuation metrics of similar companies.First Business is currently under evaluation in net asset category among its peers.
First Business Current Valuation Drivers
We derive many important indicators used in calculating different scores of First Business from analyzing First Business' financial statements. These drivers represent accounts that assess First Business' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Business' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 224.2M | 154.4M | 242.5M | 300.7M | 326.1M | 342.4M | |
| Enterprise Value | 494.1M | 533.1M | 604.4M | 665.0M | 526.4M | 552.7M |
First Business ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, First Business' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Business' managers, analysts, and investors.Environmental | Governance | Social |
First Business Institutional Holders
Institutional Holdings refers to the ownership stake in First Business that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of First Business' 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 First Business' value.| Shares | State Street Corp | 2024-06-30 | 134.1 K | Alliancebernstein L.p. | 2024-06-30 | 118.1 K | Lsv Asset Management | 2024-09-30 | 105.2 K | Northern Trust Corp | 2024-09-30 | 92.4 K | Franklin Resources Inc | 2024-09-30 | 89.1 K | Bridgeway Capital Management, Llc | 2024-09-30 | 88.3 K | American Century Companies Inc | 2024-09-30 | 78 K | Federated Hermes Inc | 2024-09-30 | 66.6 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 65.9 K | Blackrock Inc | 2024-06-30 | 680.5 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 537.7 K |
First Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0111 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 655.79 M | ||||
| Shares Outstanding | 8.3 M | ||||
| Shares Owned By Insiders | 5.16 % | ||||
| Shares Owned By Institutions | 67.50 % | ||||
| Number Of Shares Shorted | 20.51 K | ||||
| Price To Earning | 14.43 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 2.99 X | ||||
| Revenue | 89.23 M | ||||
| Gross Profit | 131.72 M | ||||
| EBITDA | 22.65 M | ||||
| Net Income | 54.45 M | ||||
| Cash And Equivalents | 84.44 M | ||||
| Cash Per Share | 9.96 X | ||||
| Total Debt | 339.87 M | ||||
| Debt To Equity | 10.82 % | ||||
| Book Value Per Share | 36.16 X | ||||
| Cash Flow From Operations | 54.45 M | ||||
| Short Ratio | 0.80 X | ||||
| Earnings Per Share | 4.64 X | ||||
| Price To Earnings To Growth | 1.89 X | ||||
| Target Price | 52.8 | ||||
| Number Of Employees | 353 | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 418.98 M | ||||
| Total Asset | 3.51 B | ||||
| Retained Earnings | 230.73 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.69 % | ||||
| Net Asset | 3.51 B | ||||
| Last Dividend Paid | 0.98 |
About First Business Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Business Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Business Financial 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.
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When running First Business' price analysis, check to measure First Business' 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 First Business is operating at the current time. Most of First Business' value examination focuses on studying past and present price action to predict the probability of First Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Business' price. Additionally, you may evaluate how the addition of First Business to your portfolios can decrease your overall portfolio volatility.