South Plains Financial Stock Return On Asset
| SPFI Stock | USD 38.85 0.17 0.44% |
South Plains Financial fundamentals help investors to digest information that contributes to South Plains' financial success or failures. It also enables traders to predict the movement of South Stock. The fundamental analysis module provides a way to measure South Plains' 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 South Plains stock.
The current Return On Assets is estimated to decrease to 0.01. South | Return On Asset |
South Plains Financial Company Return On Asset Analysis
South Plains' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current South Plains Return On Asset | 0.0102 |
Most of South Plains' fundamental indicators, such as Return On Asset, 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, South Plains Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
South Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for South Plains is extremely important. It helps to project a fair market value of South Stock properly, considering its historical fundamentals such as Return On Asset. Since South Plains' 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 South Plains' 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 South Plains' interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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South Total Assets
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Based on the latest financial disclosure, South Plains Financial has a Return On Asset of 0.0102. This is 102.17% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 107.29% lower than that of the firm.
South Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses South Plains' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of South Plains could also be used in its relative valuation, which is a method of valuing South Plains by comparing valuation metrics of similar companies.South Plains is currently under evaluation in return on asset category among its peers.
South Plains Current Valuation Drivers
We derive many important indicators used in calculating different scores of South Plains from analyzing South Plains' financial statements. These drivers represent accounts that assess South Plains' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of South Plains' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 351.0M | 342.1M | 499.3M | 478.3M | 502.0M | 319.0M | |
| Enterprise Value | 397.9M | 265.4M | 134.6M | 365.8M | 283.5M | 212.9M |
South Plains 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, South Plains' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to South Plains' managers, analysts, and investors.Environmental | Governance | Social |
South Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 274.9 M | |||
| Shares Outstanding | 16.39 M | |||
| Shares Owned By Insiders | 28.64 % | |||
| Shares Owned By Institutions | 37.68 % | |||
| Number Of Shares Shorted | 40.76 K | |||
| Price To Earning | 10.38 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 3.45 X | |||
| Revenue | 212.03 M | |||
| Gross Profit | 217.24 M | |||
| EBITDA | 79.42 M | |||
| Net Income | 62.74 M | |||
| Cash And Equivalents | 329.96 M | |||
| Cash Per Share | 19.34 X | |||
| Total Debt | 110.17 M | |||
| Book Value Per Share | 27.04 X | |||
| Cash Flow From Operations | 58.54 M | |||
| Short Ratio | 1.30 X | |||
| Earnings Per Share | 2.57 X | |||
| Target Price | 40.25 | |||
| Number Of Employees | 547 | |||
| Beta | 0.59 | |||
| Market Capitalization | 633.95 M | |||
| Total Asset | 4.2 B | |||
| Retained Earnings | 345.26 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 4.2 B | |||
| Last Dividend Paid | 0.54 |
About South Plains Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze South Plains Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of South Plains using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of South Plains Financial 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 South Plains Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of South Plains' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of South Plains Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on South Plains Financial Stock:Check out South Plains Piotroski F Score and South Plains Altman Z Score analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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 South Plains. If investors know South 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 South Plains 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 (0.15) | Dividend Share 0.54 | Earnings Share 2.57 | Revenue Per Share 11.2 | Quarterly Revenue Growth (0.03) |
The market value of South Plains Financial is measured differently than its book value, which is the value of South that is recorded on the company's balance sheet. Investors also form their own opinion of South Plains' value that differs from its market value or its book value, called intrinsic value, which is South Plains' 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 South Plains' market value can be influenced by many factors that don't directly affect South Plains' 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 South Plains' value and its price as these two are different measures arrived at by different means. Investors typically determine if South Plains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, South Plains' 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.