FS Bancorp Gross Profit vs. EBITDA

FSBW Stock  USD 45.59  0.38  0.84%   
Considering FS Bancorp's profitability and operating efficiency indicators, FS Bancorp's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess FS Bancorp's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2007-12-31
Previous Quarter
46 M
Current Value
47 M
Quarterly Volatility
13.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, FS Bancorp's Sales General And Administrative To Revenue is fairly stable compared to the past year. Operating Cash Flow Sales Ratio is likely to climb to 0.59 in 2024, whereas Price To Sales Ratio is likely to drop 1.70 in 2024. At this time, FS Bancorp's Operating Income is fairly stable compared to the past year. Income Before Tax is likely to climb to about 47.5 M in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (21.8 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.270.2593
Sufficiently Up
Slightly volatile
Operating Profit Margin0.290.4908
Way Down
Slightly volatile
Pretax Profit Margin0.340.3257
Sufficiently Up
Slightly volatile
Return On Assets0.00680.0121
Way Down
Slightly volatile
Return On Equity0.140.1363
Fairly Up
Slightly volatile
For FS Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FS Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FS Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FS Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FS Bancorp over time as well as its relative position and ranking within its peers.
  

FS Bancorp'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 FS Bancorp. If investors know FSBW 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 FS Bancorp 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
0.142
Dividend Share
1.04
Earnings Share
4.68
Revenue Per Share
18.132
Quarterly Revenue Growth
0.018
The market value of FS Bancorp is measured differently than its book value, which is the value of FSBW that is recorded on the company's balance sheet. Investors also form their own opinion of FS Bancorp's value that differs from its market value or its book value, called intrinsic value, which is FS Bancorp'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 FS Bancorp's market value can be influenced by many factors that don't directly affect FS Bancorp'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 FS Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS Bancorp'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.

FS Bancorp EBITDA vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining FS Bancorp's current stock value. Our valuation model uses many indicators to compare FS Bancorp value to that of its competitors to determine the firm's financial worth.
FS Bancorp is rated # 5 in gross profit category among its peers. It also is rated # 5 in ebitda category among its peers totaling about  0.50  of EBITDA per Gross Profit. The ratio of Gross Profit to EBITDA for FS Bancorp is roughly  2.01 . At this time, FS Bancorp's Gross Profit is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value FS Bancorp 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.

FSBW EBITDA vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

FS Bancorp

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
116.17 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

FS Bancorp

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
57.92 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

FSBW EBITDA Comparison

FS Bancorp is currently under evaluation in ebitda category among its peers.

FS Bancorp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in FS Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FS Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of FS Bancorp's change in net profit over the period of time. It can combine multiple indicators of FS Bancorp, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-23.3 M-22.1 M
Operating Income68.2 M71.6 M
Income Before Tax45.3 M47.5 M
Total Other Income Expense Net-23 M-21.8 M
Net Income36.1 M37.9 M
Income Tax Expense9.2 M5.2 M
Net Income Applicable To Common Shares34.1 M17.2 M
Net Income From Continuing Ops33.9 M21.5 M
Net Interest Income122.2 M74.9 M
Interest Income158.6 M89.3 M
Change To Netincome159.5 M167.5 M
Net Income Per Share 4.71  4.94 
Income Quality 2.15  1.17 
Net Income Per E B T 0.80  0.91 

FSBW Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on FS Bancorp. 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 FS Bancorp 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 FS Bancorp's important profitability drivers and their relationship over time.

Use FS Bancorp 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 FS Bancorp 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 FS Bancorp will appreciate offsetting losses from the drop in the long position's value.

FS Bancorp Pair Trading

FS Bancorp Pair Trading Analysis

The ability to find closely correlated positions to FS Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FS Bancorp 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 FS Bancorp - 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 FS Bancorp to buy it.
The correlation of FS Bancorp 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 FS Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FS Bancorp 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 FS Bancorp 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.
Pair CorrelationCorrelation Matching

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Additional Tools for FSBW Stock Analysis

When running FS Bancorp's price analysis, check to measure FS Bancorp'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 FS Bancorp is operating at the current time. Most of FS Bancorp's value examination focuses on studying past and present price action to predict the probability of FS Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FS Bancorp's price. Additionally, you may evaluate how the addition of FS Bancorp to your portfolios can decrease your overall portfolio volatility.