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 Cap3597.61 M
Enterprise Value5042.50 M
Price/Book TTM0.491
Outstanding Share54509.30 K
Float/ Outstanding Share91.63%
Dividend Yield1.84 %
Share Holding
Guru Numbers
Price/Graham No1.39
Peter Lynch Ratio-0.463
Piotroski F Score5.00
Altman Z Score0.397
Sloan Ratio0.0031
Peter Lynch Fair Value71.38


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)