South Plains Financial Stock Total Debt
| SPFI Stock | USD 39.46 1.14 2.97% |
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 South Plains' current Total Debt To Capitalization is estimated to increase to 0.39. South | Total Debt |
South Plains Financial Company Total Debt Analysis
South Plains' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current South Plains Total Debt | 110.17 M |
Most of South Plains' fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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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South Total Debt Historical Pattern
Today, most investors in South Plains Stock are looking for potential investment opportunities by analyzing not only static indicators but also various South Plains' 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 total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of South Plains total debt as a starting point in their analysis.
South Plains Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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South Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, South Plains Financial has a Total Debt of 110.17 M. This is 99.73% lower than that of the Banks sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is 97.93% higher than that of the company.
South Total Debt 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 Total Debt 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 total debt 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 | 487.8M | 317.4M | |
| Enterprise Value | 397.9M | 265.4M | 134.6M | 365.8M | 269.3M | 211.3M |
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 Plains Institutional Holders
Institutional Holdings refers to the ownership stake in South Plains that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of South Plains' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing South Plains' value.| Shares | Empowered Funds, Llc | 2024-06-30 | 97.4 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 85 K | John W. Rosenthal Capital Management, Inc. | 2024-06-30 | 82.7 K | Venturi Wealth Management, Llc | 2024-09-30 | 78.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 65.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 63.5 K | Citigroup Inc | 2024-09-30 | 62.5 K | Jpmorgan Chase & Co | 2024-06-30 | 58.6 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 47.7 K | Blackrock Inc | 2024-06-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 672.5 K |
South Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0102 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 273.92 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 | 1.46 X | ||||
| Price To Sales | 3.52 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 | 646.74 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 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 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.