FB Financial Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.59 | 62.87 | -75.21% | 15.2 | +2.54% |
| P/S |
|
2.5 | 3.49 | -28.4% |
|
|
| P/BV |
|
1.29 | 1.43 | -10.07% |
|
|
| P/FCF |
|
8.23 | -0.1999 | -4215.24% |
|
|
| Ev/Ebitda |
|
440.53 | -115.29 | -482.11% |
|
|
| Ev/S |
|
2.14 | 3.7 | -42.1% |
|
|
| Ev/FCF |
|
8.41 | -1.54 | -646.16% |
|
|
| E/P |
|
0.0766 | -83.79 | -100.09% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.4864 | 24.06 | -97.98% | 37.97 | -98.72% |
| ROE |
|
8.26 | 10.97 | -24.65% |
|
|
| ROA |
|
0.9538 | 3.21 | -70.32% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
16.05 | 18.98 | -15.42% |
|
|
| ROCE |
|
-0.6745 | -1.07 | -36.77% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
128.56 | -114.33 | -212.45% | 52.7 | +143.93% |
| Nеt Debt/Ebitda |
|
-73.84 | -51.84 | 42.44% |
|
|
| Debt/Ratio |
|
0.0372 | 0.1734 | -78.57% |
|
|
| Debt/Equity |
|
2.27 | 117.22 | -98.06% |
|
|
| Debt/Net Income |
|
3.9 | 20.18 | -80.69% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.83/10
|
1.53 | 2.69 | -43.19% | 1.28 | +19.63% |
| Number of years of dividend growth |
|
6 | 5.09 | 17.84% | ||
| DSI |
|
0.9286 | 0.8606 | 7.9% |
|
|
| Average dividend growth |
|
14.57 | -5.69 | -356.27% |
|
|
| Average percentage for 5 years |
|
1.28 | 3.47 | -63.12% |
|
|
| Average percentage for payments |
|
38.13 | 71.87 | -46.95% |
|
|
| Difference from average difference in sector |
|
-1.16 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
31.48 | 293.3 | -89.27% | ||
| Growth impulse Ebitda in 5 years |
|
-3.08 | -8.08 | -61.88% | ||
| Growth impulse Net Income in 5 years |
|
43.44 | 241.66 | -82.02% | ||
| Growth impulse FCF in 5 years |
|
234.27 | -511.1 | -145.84% | ||
| Growth impulse EPS in 5 years |
|
-3.8 | 2413.04 | -100.16% |
IP Score
5.03/10
