Southern First Bancshares Stock Operating Margin
| SFST Stock | USD 37.58 0.78 2.12% |
Southern First Bancshares fundamentals help investors to digest information that contributes to Southern First's financial success or failures. It also enables traders to predict the movement of Southern Stock. The fundamental analysis module provides a way to measure Southern First'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 Southern First stock.
Southern |
Southern First Bancshares Company Operating Margin Analysis
Southern First's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Southern First Operating Margin | 0.28 % |
Most of Southern First's fundamental indicators, such as Operating 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, Southern First Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Southern First Bancshares has an Operating Margin of 0.2841%. This is 98.46% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 105.16% lower than that of the firm.
Southern Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southern First's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Southern First could also be used in its relative valuation, which is a method of valuing Southern First by comparing valuation metrics of similar companies.Southern First is currently under evaluation in operating margin category among its peers.
Southern Fundamentals
| Return On Equity | 0.0446 | ||||
| Return On Asset | 0.0034 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 332.67 M | ||||
| Shares Outstanding | 8.16 M | ||||
| Shares Owned By Insiders | 6.90 % | ||||
| Shares Owned By Institutions | 80.90 % | ||||
| Number Of Shares Shorted | 57.48 K | ||||
| Price To Earning | 15.02 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 3.33 X | ||||
| Revenue | 86.25 M | ||||
| Gross Profit | 90.17 M | ||||
| EBITDA | 22.24 M | ||||
| Net Income | 13.43 M | ||||
| Cash And Equivalents | 160.61 M | ||||
| Cash Per Share | 20.08 X | ||||
| Total Debt | 311.32 M | ||||
| Debt To Equity | 11.92 % | ||||
| Book Value Per Share | 40.04 X | ||||
| Cash Flow From Operations | 17.65 M | ||||
| Short Ratio | 3.21 X | ||||
| Earnings Per Share | 1.91 X | ||||
| Price To Earnings To Growth | 2.31 X | ||||
| Target Price | 30.5 | ||||
| Number Of Employees | 296 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 300.47 M | ||||
| Total Asset | 4.06 B | ||||
| Retained Earnings | 205.55 M | ||||
| Net Asset | 4.06 B |
About Southern First Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southern First Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern First 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 Southern Stock Analysis
When running Southern First's price analysis, check to measure Southern First'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 Southern First is operating at the current time. Most of Southern First's value examination focuses on studying past and present price action to predict the probability of Southern First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern First's price. Additionally, you may evaluate how the addition of Southern First to your portfolios can decrease your overall portfolio volatility.