Seacoast Banking Stock Profit Margin
| SBCF Stock | USD 29.16 0.59 2.07% |
Seacoast Banking fundamentals help investors to digest information that contributes to Seacoast Banking's financial success or failures. It also enables traders to predict the movement of Seacoast Stock. The fundamental analysis module provides a way to measure Seacoast Banking'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 Seacoast Banking stock.
Seacoast |
Seacoast Banking Company Profit Margin Analysis
Seacoast Banking's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Seacoast Banking Profit Margin | 0.24 % |
Most of Seacoast Banking's fundamental indicators, such as Profit Margin, 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, Seacoast Banking is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Seacoast Banking has a Profit Margin of 0.2357%. This is 97.98% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 118.56% lower than that of the firm.
Seacoast Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Seacoast Banking's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Seacoast Banking could also be used in its relative valuation, which is a method of valuing Seacoast Banking by comparing valuation metrics of similar companies.Seacoast Banking is currently under evaluation in profit margin category among its peers.
Seacoast Fundamentals
| Return On Equity | 0.0549 | ||||
| Return On Asset | 0.0078 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 2.18 B | ||||
| Shares Outstanding | 85.57 M | ||||
| Shares Owned By Insiders | 1.38 % | ||||
| Shares Owned By Institutions | 86.00 % | ||||
| Number Of Shares Shorted | 1.3 M | ||||
| Price To Earning | 16.78 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 4.95 X | ||||
| Revenue | 527.76 M | ||||
| Gross Profit | 494.14 M | ||||
| EBITDA | 179.28 M | ||||
| Net Income | 104.03 M | ||||
| Cash And Equivalents | 906.14 M | ||||
| Cash Per Share | 14.85 X | ||||
| Total Debt | 156.3 M | ||||
| Debt To Equity | 9.00 % | ||||
| Book Value Per Share | 25.91 X | ||||
| Cash Flow From Operations | 150.61 M | ||||
| Short Ratio | 3.42 X | ||||
| Earnings Per Share | 1.46 X | ||||
| Price To Earnings To Growth | 2.19 X | ||||
| Target Price | 30.0 | ||||
| Number Of Employees | 1.49 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 2.44 B | ||||
| Total Asset | 14.58 B | ||||
| Retained Earnings | 467.31 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.91 % | ||||
| Net Asset | 14.58 B |
About Seacoast Banking Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Seacoast Banking's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seacoast Banking using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seacoast Banking 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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Check out Seacoast Banking Piotroski F Score and Seacoast Banking Altman Z Score analysis. For more detail on how to invest in Seacoast Stock please use our How to Invest in Seacoast Banking guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seacoast Banking. If investors know Seacoast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seacoast Banking listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Seacoast Banking is measured differently than its book value, which is the value of Seacoast that is recorded on the company's balance sheet. Investors also form their own opinion of Seacoast Banking's value that differs from its market value or its book value, called intrinsic value, which is Seacoast Banking's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seacoast Banking's market value can be influenced by many factors that don't directly affect Seacoast Banking's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seacoast Banking's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seacoast Banking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seacoast Banking's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.