ScoreWhy is FB Financial Corp. ?
1
High Profitability with a Net Interest Margin of 2.49%
2
Positive results in Jun 25
- DIVIDEND PER SHARE(HY) Highest at USD 0
- NII(Q) Highest at USD 111.42 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 301.59%
3
With ROA of 0.71%, it has a fair valuation with a 1.25 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.83%, its profits have risen by 12.8% ; the PEG ratio of the company is 1.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to FB Financial Corp. should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FB Financial Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
FB Financial Corp.
25.15%
2.15
31.30%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.52%
EBIT Growth (5y)
-13.07%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
31.03%
Pledged Shares
0
Institutional Holding
84.19%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.36
EV to EBIT
9.28
EV to EBITDA
8.29
EV to Capital Employed
2.09
EV to Sales
1.62
PEG Ratio
2.64
Dividend Yield
1.43%
ROCE (Latest)
22.49%
ROE (Latest)
7.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 203.32 MM
NET PROFIT(HY)
At USD 119.39 MM has Grown at 53.91%
DIVIDEND PER SHARE(HY)
Highest at USD 0
OPERATING PROFIT(Q)
Highest at USD 75.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 33.55 %
PRE-TAX PROFIT(Q)
Highest at USD 75.6 MM
EPS(Q)
Highest at USD 1.1
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for FB Financial Corp.
Net Profit
At USD 119.39 MM has Grown at 53.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 203.32 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 75.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 33.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 75.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 75.6 MM has Grown at 53.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 1.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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