Sb Financial Group Stock Gross Profit
| SBFG Stock | USD 21.75 0.41 1.92% |
SB Financial Group fundamentals help investors to digest information that contributes to SB Financial's financial success or failures. It also enables traders to predict the movement of SBFG Stock. The fundamental analysis module provides a way to measure SB Financial'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 SB Financial stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 56.7 M | 42.7 M |
SBFG | Gross Profit |
SB Financial Group Company Gross Profit Analysis
SB Financial's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current SB Financial Gross Profit | 56.35 M |
Most of SB Financial's fundamental indicators, such as Gross Profit, 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, SB Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SBFG Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for SB Financial is extremely important. It helps to project a fair market value of SBFG Stock properly, considering its historical fundamentals such as Gross Profit. Since SB Financial'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 SB Financial'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 SB Financial's interrelated accounts and indicators.
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SBFG Gross Profit Historical Pattern
Today, most investors in SB Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SB Financial'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 gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of SB Financial gross profit as a starting point in their analysis.
SB Financial Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, SB Financial Group reported 56.35 M of gross profit. This is 99.98% lower than that of the Banks sector and significantly higher than that of the Financials industry. The gross profit for all United States stocks is 99.79% higher than that of the company.
SBFG Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SB Financial's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SB Financial could also be used in its relative valuation, which is a method of valuing SB Financial by comparing valuation metrics of similar companies.SB Financial is currently under evaluation in gross profit category among its peers.
SB Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of SB Financial from analyzing SB Financial's financial statements. These drivers represent accounts that assess SB Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SB Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 127.0M | 127.1M | 139.2M | 139.3M | 125.4M | 131.6M | |
| Enterprise Value | 94.6M | 116.0M | 656.4K | 27.5M | 24.8M | 23.5M |
SB Financial 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, SB Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SB Financial's managers, analysts, and investors.Environmental | Governance | Social |
SBFG Fundamentals
| Return On Equity | 0.0956 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 173.25 M | |||
| Shares Outstanding | 6.65 M | |||
| Shares Owned By Insiders | 10.41 % | |||
| Shares Owned By Institutions | 50.92 % | |||
| Number Of Shares Shorted | 7.28 K | |||
| Price To Earning | 5.95 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 2.56 X | |||
| Revenue | 56.73 M | |||
| Gross Profit | 56.35 M | |||
| EBITDA | 18.28 M | |||
| Net Income | 12.1 M | |||
| Cash And Equivalents | 34.23 M | |||
| Cash Per Share | 4.87 X | |||
| Total Debt | 103.24 M | |||
| Book Value Per Share | 20.05 X | |||
| Cash Flow From Operations | 13.99 M | |||
| Short Ratio | 0.67 X | |||
| Earnings Per Share | 1.74 X | |||
| Target Price | 17.0 | |||
| Number Of Employees | 248 | |||
| Beta | 0.74 | |||
| Market Capitalization | 144.68 M | |||
| Total Asset | 1.34 B | |||
| Retained Earnings | 108.49 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.12 % | |||
| Net Asset | 1.34 B | |||
| Last Dividend Paid | 0.55 |
About SB Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SB Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SB Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SB Financial Group 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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When determining whether SB Financial Group is a strong investment it is important to analyze SB Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SB Financial's future performance. For an informed investment choice regarding SBFG Stock, refer to the following important reports:Check out SB Financial Piotroski F Score and SB Financial Altman Z Score analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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 SB Financial. If investors know SBFG 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 SB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Dividend Share 0.55 | Earnings Share 1.74 | Revenue Per Share 8.433 | Quarterly Revenue Growth 0.024 |
The market value of SB Financial Group is measured differently than its book value, which is the value of SBFG that is recorded on the company's balance sheet. Investors also form their own opinion of SB Financial's value that differs from its market value or its book value, called intrinsic value, which is SB Financial'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 SB Financial's market value can be influenced by many factors that don't directly affect SB Financial'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 SB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if SB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SB Financial'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.