Fundamental Analysis of Security National Financial - Growth / Value Index
SNFCA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 65.62
Undervalued - Price to Intrinsic Value of 0.0003
Price to Earning Ratio is 5.41 and EV to EBITDA is 0.0187 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.33 | 5.49 | 100.81 % | |
| Price to Book | -0.104 | 0.577 | -6.69 % | 0.563 |
| Price to Sales | 0.555 | 0.513 | 10.43 % | |
| Enterprise Value to EBITDA Multiple | 0.0296 | 3.97 | 12.76 % |
SNFCA - Profitability Highlights
Profitability Analysis
Earning Yield of 18.48 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Asset of 579.49%
Reasonable Dividend Yield of 3.07 %
Tsr Profitability Index - Poor Score of 21.25
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.34 | 10.51 | -53.53 % | 2.34 |
| Return On Asset | 446.95 | 2.30 | -49.28 % | 0.522 |
| Net Profit Margin | 7.57 | 9.34 | -45.01 % | 9.21 |
| Operating Profit Margin | 5.40 | 6.02 | -93.82 % | 0 |
| EBITDA Margin | 5.43 | 11.75 | -44.66 % | 0.911 |
Highlights
| Market Cap | 151636 K |
| Enterprise Value | 135240 K |
| Price/Book TTM | -0.104 |
| Outstanding Share | 19292.20 K |
| Float/ Outstanding Share | 58.39% |
| Dividend Yield | 3.07 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.434 |
| Peter Lynch Ratio | -6.84 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.619 |
| Sloan Ratio | -0.0046 |
| Peter Lynch Fair Value | 0 |
SNFCA - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 22.71
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 84082.41 M | 9.69 % | 8.14 % |
| Gross Profit | 84082.25 M | 17.26 % | 8.38 % |
| EBITDA | 4566.89 M | 50.02 % | 82.77 % |
| Net Profit | 6367.08 M | 50.34 % | 161.27 % |
| EPS | 1.07 | 50.20 % | NA |
SNFCA - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 0.615 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.353 | -55.26 % | -57.42 |
| Cash Ratio | 1.98 | -77.85 % | |
| Quick Ratio | 4.19 | -67.32 % | 9.35 |
| Shareholders Equity | 21.87 | 9.15 % | |
| Debt to EBITDA | 2.67 | -4.33 % |
Historical Valuation Ratios of Security National Financial
Historical Valuation Ratios
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Historical Profitability Ratios of Security National Financial
Historical Profitability Ratios
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Historical Efficiency Ratios of Security National Financial
Historical Efficiency Ratios
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Historical Solvency Ratios of Security National Financial
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)