FB FINANCIAL CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.9 USD | -0.08% |
|
+4.09% | -4.89% |
| Apr. 17 | JPMorgan Adjusts Price Target on FB Financial to $43 From $41, Maintains Underweight Rating | MT |
| Apr. 17 | North American Morning Briefing : Stock Futures -2- | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,225 | 1,639 | 2,091 | 1,696 | 1,867 | 1,777 | - |
| Enterprise Value (EV) 1 | 1,225 | 1,639 | 2,091 | 1,696 | 1,867 | 1,777 | 1,777 |
| P/E ratio | 14.9 x | 20.8 x | 11 x | 13.7 x | 15.5 x | 13.4 x | 12.1 x |
| Yield | 0.81% | 1.04% | 1% | 1.44% | 1.51% | 1.7% | 1.87% |
| Capitalization / Revenue | 3.37 x | 2.87 x | 3.61 x | 3.22 x | 3.91 x | 3.57 x | 3.36 x |
| EV / Revenue | 3.37 x | 2.87 x | 3.61 x | 3.22 x | 3.91 x | 3.57 x | 3.36 x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 1.61 x | 1.27 x | 1.45 x | 1.27 x | 1.28 x | 1.13 x | 1.05 x |
| Nbr of stocks (in thousands) | 30,936 | 47,199 | 47,712 | 46,930 | 46,843 | 46,897 | - |
| Reference price 2 | 39.59 | 34.73 | 43.82 | 36.14 | 39.85 | 37.90 | 37.90 |
| Announcement Date | 1/21/20 | 1/25/21 | 1/18/22 | 1/17/23 | 1/16/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 363.3 | 570.4 | 578.7 | 526.9 | 477.8 | 497.2 | 528.4 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | 123.3 | 231.6 | 191.6 | 196.1 | 181 | 192.1 | 208.4 |
| Operating Margin | 33.93% | 40.6% | 33.11% | 37.23% | 37.88% | 38.63% | 39.44% |
| Earnings before Tax (EBT) 1 | 109.5 | 82.46 | 243.1 | 159.6 | 150.3 | 167.6 | 185.8 |
| Net income 1 | 83.81 | 63.62 | 190.3 | 124.6 | 120.2 | 132.7 | 146 |
| Net margin | 23.07% | 11.15% | 32.88% | 23.64% | 25.16% | 26.69% | 27.64% |
| EPS 2 | 2.650 | 1.670 | 3.970 | 2.640 | 2.570 | 2.829 | 3.125 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.3200 | 0.3600 | 0.4400 | 0.5200 | 0.6000 | 0.6429 | 0.7100 |
| Announcement Date | 1/21/20 | 1/25/21 | 1/18/22 | 1/17/23 | 1/16/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 148.2 | 143.8 | 129.6 | 135.4 | 134 | 128 | 127.2 | 125.4 | 109 | 116.4 | 107.5 | 123.3 | 126.6 | 126.9 | 126.9 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 51.24 | 43.57 | 40.48 | 52.86 | 52.52 | 50.3 | 45.66 | 44.96 | 44.98 | 45.39 | 51.18 | 47.32 | 48.19 | 47.75 | 48.49 |
| Operating Margin | 34.57% | 30.31% | 31.24% | 39.04% | 39.2% | 39.31% | 35.89% | 35.87% | 41.28% | 38.99% | 47.63% | 38.37% | 38.08% | 37.63% | 38.23% |
| Earnings before Tax (EBT) 1 | 55.01 | 62.84 | 44.55 | 26.07 | 40.76 | 48.19 | 46.08 | 45.14 | 23.15 | 35.92 | 34.25 | 44.39 | 44.95 | 43.28 | 43.52 |
| Net income 1 | 45.29 | 48.83 | 35.24 | 19.34 | 31.83 | 38.14 | 36.38 | 35.3 | 19.18 | 29.37 | 27.95 | 34.97 | 35.41 | 33.96 | 34.2 |
| Net margin | 30.55% | 33.97% | 27.19% | 14.29% | 23.76% | 29.81% | 28.6% | 28.16% | 17.6% | 25.23% | 26.01% | 28.35% | 27.98% | 26.76% | 26.96% |
| EPS 2 | 0.9400 | 1.020 | 0.7400 | 0.4100 | 0.6800 | 0.8100 | 0.7800 | 0.7500 | 0.4100 | 0.6300 | 0.5900 | 0.7437 | 0.7561 | 0.7268 | 0.7317 |
| Dividend per Share 2 | 0.1100 | 0.1100 | 0.1300 | 0.1300 | 0.1300 | 0.1300 | 0.1500 | 0.1500 | - | 0.1500 | 0.1625 | 0.1583 | 0.1600 | 0.1600 | 0.1720 |
| Announcement Date | 10/18/21 | 1/18/22 | 4/18/22 | 7/18/22 | 10/17/22 | 1/17/23 | 4/17/23 | 7/17/23 | 10/16/23 | 1/16/24 | 4/15/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 11.6% | 6.58% | 14% | 9.98% | 8.74% | 9.38% | 9.07% |
| ROA (Net income/ Total Assets) | 1.45% | 0.75% | 1.61% | 1.08% | 0.95% | 1.13% | 1.11% |
| Assets 1 | 5,780 | 8,483 | 11,819 | 11,518 | 12,655 | 11,766 | 13,197 |
| Book Value Per Share 2 | 24.60 | 27.40 | 30.10 | 28.40 | 31.10 | 33.50 | 36.20 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 1/21/20 | 1/25/21 | 1/18/22 | 1/17/23 | 1/16/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
37.9
USD
Average target price
40.5
USD
Spread / Average Target
+6.86%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.89% | 1.78B | |
| +13.75% | 556B | |
| +12.36% | 298B | |
| +8.64% | 247B | |
| +21.72% | 210B | |
| +16.11% | 170B | |
| +6.88% | 162B | |
| +4.42% | 153B | |
| -11.67% | 138B | |
| +0.10% | 139B |
- Stock Market
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- Financials FB Financial Corporation
