Guaranty Bancshares, Stock Return On Equity

GNTY Stock

USD 37.32 0.33 0.88%

Guaranty Bancshares, fundamentals help investors to digest information that contributes to Guaranty Bancshares,'s financial success or failures. It also enables traders to predict the movement of Guaranty Stock. The fundamental analysis module provides a way to measure Guaranty Bancshares,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guaranty Bancshares, stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.10	0.11

Return On Equity is likely to rise to 0.11 in 2024.

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Guaranty Bancshares, Company Return On Equity Analysis

Guaranty Bancshares,'s Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Guaranty Bancshares, Return On Equity

0.0888

Most of Guaranty Bancshares,'s fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guaranty Bancshares, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Guaranty Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Guaranty Bancshares, is extremely important. It helps to project a fair market value of Guaranty Stock properly, considering its historical fundamentals such as Return On Equity. Since Guaranty Bancshares,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Guaranty Bancshares,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Guaranty Bancshares,'s interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Short Term Investments	Net Tangible Assets	Long Term Debt	Good Will	Long Term Investments	Short Long Term Debt	Property Plant Equipment	Intangible Assets	Long Term Debt Total	Capital Surpluse	Treasury Stock	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.86	0.67	0.88	-0.57	0.86	0.86	0.0	0.86	-0.37	-0.11	0.24	0.86	0.39	0.89	0.36	-0.74	0.82	-0.54	0.04	0.88	-0.89	-0.87	0.49	0.76
Total Stockholder Equity	0.86		0.49	0.72	-0.48	0.95	0.97	0.1	0.94	-0.49	-0.06	0.4	0.97	0.38	0.95	0.36	-0.64	0.92	-0.41	-0.27	0.9	-0.75	-0.64	0.39	0.46
Net Debt	0.67	0.49		0.72	-0.27	0.61	0.57	-0.21	0.46	-0.1	0.43	-0.21	0.54	0.85	0.51	0.08	-0.46	0.42	-0.55	0.48	0.65	-0.71	-0.64	0.85	0.73
Retained Earnings	0.88	0.72	0.72		-0.22	0.74	0.74	-0.35	0.61	-0.37	0.05	0.26	0.8	0.52	0.72	0.35	-0.46	0.69	-0.66	0.31	0.85	-0.91	-0.9	0.59	0.84
Accounts Payable	-0.57	-0.48	-0.27	-0.22		-0.53	-0.42	-0.42	-0.72	-0.17	0.48	0.24	-0.41	0.15	-0.64	-0.2	0.88	-0.51	0.11	0.2	-0.47	0.41	0.47	-0.22	-0.29
Net Receivables	0.86	0.95	0.61	0.74	-0.53		0.94	0.13	0.93	-0.43	-0.06	0.22	0.93	0.47	0.94	0.33	-0.7	0.91	-0.47	-0.11	0.88	-0.74	-0.7	0.57	0.49
Total Liab	0.86	0.97	0.57	0.74	-0.42	0.94		0.07	0.91	-0.54	0.09	0.42	0.92	0.5	0.91	0.35	-0.58	0.89	-0.5	-0.11	0.85	-0.77	-0.6	0.44	0.52
Total Current Assets	0.0	0.1	-0.21	-0.35	-0.42	0.13	0.07		0.33	-0.32	-0.32	0.12	-0.08	-0.24	0.18	-0.14	-0.33	0.19	0.52	-0.56	-0.19	0.38	0.2	-0.18	-0.43
Common Stock	0.86	0.94	0.46	0.61	-0.72	0.93	0.91	0.33		-0.42	-0.2	0.27	0.86	0.24	0.96	0.3	-0.79	0.92	-0.3	-0.3	0.81	-0.67	-0.62	0.36	0.42
Current Deferred Revenue	-0.37	-0.49	-0.1	-0.37	-0.17	-0.43	-0.54	-0.32	-0.42		-0.23	-0.77	-0.36	-0.28	-0.41	-0.06	-0.07	-0.59	-0.02	0.21	-0.19	0.14	0.13	-0.06	-0.03
Short Term Debt	-0.11	-0.06	0.43	0.05	0.48	-0.06	0.09	-0.32	-0.2	-0.23		0.08	-0.07	0.7	-0.19	-0.11	0.45	-0.13	-0.15	0.37	-0.1	-0.03	0.3	0.39	0.04
Short Term Investments	0.24	0.4	-0.21	0.26	0.24	0.22	0.42	0.12	0.27	-0.77	0.08		0.31	-0.09	0.29	0.42	0.2	0.39	0.04	-0.25	0.14	-0.17	0.0	-0.19	-0.02
Net Tangible Assets	0.86	0.97	0.54	0.8	-0.41	0.93	0.92	-0.08	0.86	-0.36	-0.07	0.31		0.42	0.91	0.37	-0.62	0.84	-0.53	-0.17	0.97	-0.82	-0.72	0.44	0.57
Long Term Debt	0.39	0.38	0.85	0.52	0.15	0.47	0.5	-0.24	0.24	-0.28	0.7	-0.09	0.42		0.29	-0.13	-0.09	0.27	-0.48	0.41	0.45	-0.44	-0.3	0.69	0.47
Good Will	0.89	0.95	0.51	0.72	-0.64	0.94	0.91	0.18	0.96	-0.41	-0.19	0.29	0.91	0.29		0.36	-0.73	0.95	-0.3	-0.22	0.87	-0.75	-0.73	0.44	0.48
Long Term Investments	0.36	0.36	0.08	0.35	-0.2	0.33	0.35	-0.14	0.3	-0.06	-0.11	0.42	0.37	-0.13	0.36		-0.28	0.27	-0.22	-0.09	0.32	-0.5	-0.29	0.33	0.1
Short Long Term Debt	-0.74	-0.64	-0.46	-0.46	0.88	-0.7	-0.58	-0.33	-0.79	-0.07	0.45	0.2	-0.62	-0.09	-0.73	-0.28		-0.57	0.34	0.21	-0.68	0.61	0.68	-0.34	-0.47
Property Plant Equipment	0.82	0.92	0.42	0.69	-0.51	0.91	0.89	0.19	0.92	-0.59	-0.13	0.39	0.84	0.27	0.95	0.27	-0.57		-0.23	-0.25	0.77	-0.64	-0.65	0.39	0.38
Intangible Assets	-0.54	-0.41	-0.55	-0.66	0.11	-0.47	-0.5	0.52	-0.3	-0.02	-0.15	0.04	-0.53	-0.48	-0.3	-0.22	0.34	-0.23		-0.52	-0.61	0.71	0.52	-0.38	-0.76
Long Term Debt Total	0.04	-0.27	0.48	0.31	0.2	-0.11	-0.11	-0.56	-0.3	0.21	0.37	-0.25	-0.17	0.41	-0.22	-0.09	0.21	-0.25	-0.52		0.01	-0.24	-0.19	0.4	0.54
Capital Surpluse	0.88	0.9	0.65	0.85	-0.47	0.88	0.85	-0.19	0.81	-0.19	-0.1	0.14	0.97	0.45	0.87	0.32	-0.68	0.77	-0.61	0.01		-0.89	-0.82	0.5	0.72
Treasury Stock	-0.89	-0.75	-0.71	-0.91	0.41	-0.74	-0.77	0.38	-0.67	0.14	-0.03	-0.17	-0.82	-0.44	-0.75	-0.5	0.61	-0.64	0.71	-0.24	-0.89		0.85	-0.55	-0.85
Earning Assets	-0.87	-0.64	-0.64	-0.9	0.47	-0.7	-0.6	0.2	-0.62	0.13	0.3	0.0	-0.72	-0.3	-0.73	-0.29	0.68	-0.65	0.52	-0.19	-0.82	0.85		-0.49	-0.81
Net Invested Capital	0.49	0.39	0.85	0.59	-0.22	0.57	0.44	-0.18	0.36	-0.06	0.39	-0.19	0.44	0.69	0.44	0.33	-0.34	0.39	-0.38	0.4	0.5	-0.55	-0.49		0.4
Capital Stock	0.76	0.46	0.73	0.84	-0.29	0.49	0.52	-0.43	0.42	-0.03	0.04	-0.02	0.57	0.47	0.48	0.1	-0.47	0.38	-0.76	0.54	0.72	-0.85	-0.81	0.4

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Guaranty Return On Equity Historical Pattern

Today, most investors in Guaranty Bancshares, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Guaranty Bancshares,'s growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Guaranty Bancshares, return on equity as a starting point in their analysis.

Guaranty Bancshares, Return On Equity

Timeline

For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict Guaranty Bancshares,

Return On Equity Over Time

Guaranty Total Stockholder Equity

Total Stockholder Equity

153.12 Million

At this time, Guaranty Bancshares,'s Total Stockholder Equity is fairly stable compared to the past year.

Based on the latest financial disclosure, Guaranty Bancshares, has a Return On Equity of 0.0888. This is 93.88% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 128.65% lower than that of the firm.

Guaranty Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guaranty Bancshares,'s direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Guaranty Bancshares, could also be used in its relative valuation, which is a method of valuing Guaranty Bancshares, by comparing valuation metrics of similar companies.

Guaranty Bancshares, is currently under evaluation in return on equity category among its peers.

Guaranty Bancshares, Current Valuation Drivers

We derive many important indicators used in calculating different scores of Guaranty Bancshares, from analyzing Guaranty Bancshares,'s financial statements. These drivers represent accounts that assess Guaranty Bancshares,'s ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Guaranty Bancshares,'s important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	382.7M	332.7M	453.4M	415.0M	390.6M	196.9M
Enterprise Value	403.1M	340.7M	458.1M	695.0M	528.0M	554.4M

Guaranty Bancshares, ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Guaranty Bancshares,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Guaranty Bancshares,'s managers, analysts, and investors.

Environmental

Governance

Social

Guaranty Fundamentals

	Return On Equity	0.0888
	Return On Asset	0.0086
	Profit Margin	0.23 %
	Operating Margin	0.31 %
	Current Valuation	351.55 M
	Shares Outstanding	11.42 M
	Shares Owned By Insiders	25.92 %
	Shares Owned By Institutions	26.94 %
	Number Of Shares Shorted	52.58 K
	Price To Earning	13.48 X
	Price To Book	1.34 X
	Price To Sales	3.64 X
	Revenue	116.59 M
	Gross Profit	129.16 M
	EBITDA	41.78 M
	Net Income	30.04 M
	Cash And Equivalents	124.17 M
	Cash Per Share	10.42 X
	Total Debt	190.28 M
	Debt To Equity	0.16 %
	Book Value Per Share	27.94 X
	Cash Flow From Operations	39.21 M
	Short Ratio	3.06 X
	Earnings Per Share	2.38 X
	Target Price	37.5
	Number Of Employees	488
	Beta	0.59
	Market Capitalization	426.35 M
	Total Asset	3.18 B
	Retained Earnings	156.88 M
	Annual Yield	0.03 %
	Five Year Return	2.14 %
	Net Asset	3.18 B
	Last Dividend Paid	0.95

About Guaranty Bancshares, Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Guaranty Bancshares,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guaranty Bancshares, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guaranty Bancshares, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Guaranty Stock Analysis

When running Guaranty Bancshares,'s price analysis, check to measure Guaranty Bancshares,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guaranty Bancshares, is operating at the current time. Most of Guaranty Bancshares,'s value examination focuses on studying past and present price action to predict the probability of Guaranty Bancshares,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guaranty Bancshares,'s price. Additionally, you may evaluate how the addition of Guaranty Bancshares, to your portfolios can decrease your overall portfolio volatility.

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