Fundamental Analysis of ServisFirst Bancshares Inc - Growth / Value Index
SFBS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.303
Price to Book Ratio is 0.493 indicating that it is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 17.38 | 15.48 | 8.77 % | |
Price to Book | 0.491 | 2.50 | -9.37 % | 2.43 |
Price to Sales | 4.44 | 8.01 | 25.17 % | |
Enterprise Value to EBITDA Multiple | 32.47 | 9.02 | -29.89 % |
SFBS - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 25.54%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Steady ROE in range of 15 to 20 for last 3 years
Good Return On Capital Employed of 15.45
Good Return on Equity of 14.17% is achieved by the company
Low Earning Yield of 5.72 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 14.17 | 16.15 | -16.68 % | 3.39 |
Return On Asset | 1.28 | 1.44 | -16.33 % | 0.318 |
Net Profit Margin | 25.54 | 51.73 | 15.08 % | 22.07 |
Operating Profit Margin | 19.94 | 0.676 | -99.05 % | 0.264 |
EBITDA Margin | 19.94 | 124.49 | 73.51 % | 0.264 |
Highlights
Market Cap | 3597.61 M |
Enterprise Value | 5042.50 M |
Price/Book TTM | 0.491 |
Outstanding Share | 54509.30 K |
Float/ Outstanding Share | 91.63% |
Dividend Yield | 1.84 % |
Share Holding
Guru Numbers
Price/Graham No | 1.39 |
Peter Lynch Ratio | -0.463 |
Piotroski F Score | 5.00 |
Altman Z Score | 0.397 |
Sloan Ratio | 0.0031 |
Peter Lynch Fair Value | 71.38 |
SFBS - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 778811 K | 19.65 % | 1.03 % |
Gross Profit | 778811 K | 45.40 % | 1.03 % |
EBITDA | 155277 K | 39.42 % | 21.49 % |
Net Profit | 198908 K | 7.53 % | 18.90 % |
EPS | 3.80 | 8.06 % | NA |
SFBS - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 34.38
Altman Z Score of 0.398 suggest high risk
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.918 | -29.45 % | 0.956 |
Cash Ratio | -0.0317 | -100.08 % | |
Quick Ratio | 0.530 | -98.69 % | 0.671 |
Shareholders Equity | 8.93 | 0.430 % | |
Debt to EBITDA | 2.36 | -43.84 % |
Historical Valuation Ratios of ServisFirst Bancshares Inc
Historical Valuation Ratios
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Historical Profitability Ratios of ServisFirst Bancshares Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of ServisFirst Bancshares Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of ServisFirst Bancshares Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)