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FBSI (First Bancshares /MO/) Risk Assessment


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What is First Bancshares /MO/ Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of First Bancshares /MO/ is: High Risk: High uncertainty with risk-return tradeoff.


Competitive Comparison of First Bancshares /MO/'s Risk Assessment

For the Banks - Regional subindustry, First Bancshares /MO/'s Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


First Bancshares /MO/'s Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, First Bancshares /MO/'s Risk Assessment distribution charts can be found below:

* The bar in red indicates where First Bancshares /MO/'s Risk Assessment falls into.


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First Bancshares /MO/  (OTCPK:FBSI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.


First Bancshares /MO/ Risk Assessment Related Terms

Thank you for viewing the detailed overview of First Bancshares /MO/'s Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.


First Bancshares /MO/ Business Description

Traded in Other Exchanges
N/A
Address
142 East First Street, P.O. Box 777, Mountain Grove, MO, USA, 65711
First Bancshares Inc /MO/ is a holding company. The Stockmens bank offers services such as online banking, personal banking, and business banking. The bank provides community banking services and is engaged in the business of attracting deposits from, and making loans to, the general public, including individuals and businesses. It originates real estate loans, including one-to-four family residential mortgage loans, multi-family residential loans, commercial real estate loans, and commercial business loans, agricultural business and consumer loans. The bank also invests in mortgage-back securities, United States Government and agency securities, and other assets.
Executives
Thomas M Sutherland director 302 EAST SOUTH STREET, OZARK MO 65721
Richard Bradley Weaver director, officer: Chairman of the Board and CEO 142 E. FIRST STREET, MOUNTAIN GROVE MO 65711
D Mitch Ashlock director 142 EAST FIRST STREET, MOUNTAIN GROVE MO 65711
Breidenthal Robert Jack Jr other: Advisory Director 142 EAST FIRST STREET, MOUNTAIN GROVE MO 65711
Lannie E Crawford officer: President 142 E. FIRST STREET, MOUNTAIN GROVE MO 65711
John K Francka officer: Senior VP-Chief Credit Officer 142 EAST FIRST STREET, MOUNTAIN GROVE MO 65711
Dale W Keenan officer: Exec.VP-Senior Loan Officer 142 EAST FIRST STREET, MOUNTAIN GROVE MO 65711
Ronald J Walters officer: Senior Vice President and CFO 103 MALLARD AVE., STORM LAKE IA 50588
James W Duncan officer: President and CEO C/O FIRST BANCSHARES INC, 142 E FIRST, MOUNTAIN GROVE MO 65711
Adrian C Rushing officer: Sr. Vice President-Operations 502 SHORES PARKWAY, ROGERSVILLE MO 65742
Daniel P Katzfey officer: Executive VP and CLO 5615 S. NEWTON, SPRINGFIELD MO 65819
Sonya G Everett officer: Secretary 142 E. FIRST STREET, MOUNTAIN GROVE MO 65711
Harold F Glass director 1736 E SUNSHINE SUITE 405, SPRINGFIELD MO 65804
Billy Eugene Hixon director 3580 W. MORNINGSIDE PLACE, SPRINGFIELD MO 65807
Susan J Uchtman officer: CFO 4927 HIGHWAY W, MOUNTAIN GROVE MO 65711