First BanCorp. (NYSE:FBP) Quarterly EPS Analysis


Quarterly Sales and EPS Roundup:

First BanCorp. (FBP) reported sales (ttm) of 584.6 Million, whereas, 4 number of analysts estimated the mean sale of 123.64 million. The analysts estimated sales for the higher end at 124.9 million and lower end at 121.5 million while the year ago reported sale was 122.59 million.

4 number of analysts have estimated the sales of the company for the quarter ending Jan 25, 2018- Jan 27, 2018, analysts estimated mean sale target of 122.3 million while high and low sale targets are estimated at 124.4 million and 120.1 million respectively.

First BanCorp. (FBP) reported earning per shares for the quarter ending Nov 06 AMC at -0.05, whereas, 5 number of analysts estimated the mean EPS at 0.07. The analysts estimated EPS for the higher end at 0.09 and lower end at 0.05 while the year ago reported earnings per share was 0.1.

The company has mean EPS estimate of 0.07 reported by 6 number of analyst for the quarter ending Current Qtr.(Dec2017). The analysts estimated mean EPS at 0.07. EPS long term mean growth rate estimated by 1 analysts is at 7.6%, whereas, the high and low Long term growth rate estimated at 7.6 and 7.6.

Valuation Ratios of First BanCorp. (FBP) versus the Industry and Sector:

Let’s have a look at some of the important valuation ratios of the First BanCorp. (FBP). These ratios are important while doing valuation of the company or the shares of the company.

First BanCorp. (FBP) currently has P/E (Price to Earnings) ratio of 15.89 while the company’s industry has 15.99 P/E and the sector P/E is 16.45. Similarly, the company’s last 5 years high P/E ratio is 32.5 and low P/E is 3.14, whereas, the industry’s and sector’s  high P/E for the past year is 20.16 and 25.85 respectively and low P/E ratio for the last 5 years is 9.18 for the industry and 9.54 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, FBP has Beta of 1.96 while its industry and Sector’s beta remains at 1.53 and 1.49 respectively.

Price to Sale ratio of the company stands at 1.81 while Price to Book Ratio stands at 0.56. Its Price to Cash Flow ratio shows the value of 11.88, whereas, the industry and sector ratio of Price to Cash Flow ticked at 22.03 and 26.61 respectively.

5 Year Growth Rate Analysis:

Growth rates are very important while analyzing the long term growth and valuation of a certain company.

5 year sales growth rate is an important factor for valuation analysis, the 5 year sales growth of the company stands at -2.36 while the industry’s and the sector’s growth for next 5 years ticked at 14.16 and 14.12 respectively. The company’s 5 year Earnings per share growth and Capital Spending growth remains at -27.71 and -4.96.

First BanCorp. (FBP) Trading Statistics:

The company surged 1.06% and closed its last trading session at $4.7. The market capitalization of the company is at $1.01 Billion. The stock touched 52-week High of $7.05 on 12/28/16 and 52-week Low of $4.61 on 11/14/17. The stock currently has Weekly Volatility of 4.50% and Monthly Volatility of 3.93%. The Beta for the company stands at 1.96 and its Average True Range (ATR) shows a value of 0.2.