Sound Earning Assets vs Net Receivables Analysis
SFBC Stock | USD 54.00 1.19 2.25% |
Sound Financial financial indicator trend analysis is much more than just breaking down Sound Financial Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sound Financial Bancorp is a good investment. Please check the relationship between Sound Financial Earning Assets and its Net Receivables accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sound Financial Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Earning Assets vs Net Receivables
Earning Assets vs Net Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sound Financial Bancorp Earning Assets account and Net Receivables. At this time, the significance of the direction appears to have strong relationship.
The correlation between Sound Financial's Earning Assets and Net Receivables is 0.63. Overlapping area represents the amount of variation of Earning Assets that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Sound Financial Bancorp, assuming nothing else is changed. The correlation between historical values of Sound Financial's Earning Assets and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Earning Assets of Sound Financial Bancorp are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Earning Assets i.e., Sound Financial's Earning Assets and Net Receivables go up and down completely randomly.
Correlation Coefficient | 0.63 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Earning Assets
Net Receivables
Most indicators from Sound Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sound Financial Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sound Financial Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. The current year's Enterprise Value is expected to grow to about 125 M, whereas Selling General Administrative is forecasted to decline to about 16.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 4.0M | 4.5M | 16.8M | 17.6M | Depreciation And Amortization | 676K | 704K | 1.7M | 936.1K |
Sound Financial fundamental ratios Correlations
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Sound Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sound Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 719.9M | 861.4M | 919.7M | 976.4M | 995.2M | 703.8M | |
Short Long Term Debt Total | 15.5M | 18.7M | 17.9M | 60.1M | 56.5M | 42.1M | |
Other Current Liab | (226K) | 6.8M | 6.0M | (37.9M) | (11.0M) | (10.4M) | |
Total Current Liabilities | 226K | 369K | 200K | 5.4M | 4.8M | 3.1M | |
Total Stockholder Equity | 77.7M | 85.5M | 93.4M | 97.7M | 100.7M | 70.9M | |
Other Liab | 9.7M | 8.8M | 9.9M | 9.4M | 10.8M | 7.1M | |
Property Plant And Equipment Net | 14.4M | 13.0M | 11.6M | 10.6M | 9.7M | 7.9M | |
Net Debt | (40.3M) | (175.1M) | (165.7M) | 2.3M | 6.8M | 7.2M | |
Retained Earnings | 51.4M | 58.2M | 65.2M | 70.8M | 73.6M | 45.7M | |
Accounts Payable | 226K | 369K | 200K | 395K | 817K | 776.2K | |
Cash | 55.8M | 193.8M | 183.6M | 57.8M | 49.7M | 66.7M | |
Non Current Assets Total | 27.0M | 27.0M | 24.3M | 10.6M | 24.8M | 20.9M | |
Non Currrent Assets Other | (27.0M) | (27.0M) | (24.3M) | (17.1M) | (24.8M) | (23.6M) | |
Other Assets | 625.6M | 628.1M | 701.1M | 894.6M | 917.3M | 619.7M | |
Long Term Debt | 7.5M | 11.6M | 11.6M | 54.7M | 36.7M | 32.7M | |
Cash And Short Term Investments | 65.1M | 204.0M | 192.0M | 68.0M | 49.7M | 75.5M | |
Net Receivables | 2.2M | 2.3M | 2.2M | 3.1M | 3.5M | 2.2M | |
Common Stock Shares Outstanding | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.1M | |
Liabilities And Stockholders Equity | 719.9M | 861.4M | 919.7M | 976.4M | 995.2M | 703.8M | |
Non Current Liabilities Total | 15.5M | 18.7M | 17.9M | 873.2M | 889.7M | 934.2M | |
Inventory | (58.6M) | (196.7M) | (186.5M) | (61.6M) | 46.2M | 48.5M | |
Other Current Assets | 58.6M | 196.7M | 186.5M | 61.6M | 53.7M | 51.0M | |
Other Stockholder Equity | 26.1M | 27.0M | 28.0M | 28.0M | 28.0M | 25.3M | |
Total Liab | 642.1M | 775.9M | 826.3M | 878.6M | 894.6M | 632.8M | |
Property Plant And Equipment Gross | 14.4M | 13.0M | 11.6M | 19.3M | 19.1M | 20.1M | |
Total Current Assets | 67.3M | 206.3M | 194.2M | 71.1M | 53.1M | 50.5M | |
Accumulated Other Comprehensive Income | 175K | 240K | 139K | (1.1M) | (988K) | (938.6K) | |
Intangible Assets | 3.2M | 3.8M | 4.3M | 4.7M | 4.6M | 3.8M | |
Property Plant Equipment | 6.8M | 13.0M | 11.6M | 5.5M | 6.3M | 6.6M | |
Net Tangible Assets | 77.7M | 85.5M | 93.4M | 97.7M | 112.4M | 74.6M | |
Retained Earnings Total Equity | 46.2M | 51.4M | 58.2M | 70.8M | 81.4M | 45.0M | |
Short Term Investments | 9.3M | 10.2M | 8.4M | 10.2M | 8.3M | 8.0M | |
Capital Surpluse | 25.7M | 26.3M | 27.1M | 28.0M | 32.2M | 27.6M | |
Long Term Investments | 624.6M | 10.2M | 8.4M | 12.4M | 10.5M | 9.9M | |
Non Current Liabilities Other | 91.4M | 25.2M | 16.0M | 57.8M | 66.5M | 51.9M | |
Short Term Debt | 8.0M | 7.1M | 6.2M | 43M | 15M | 12.1M | |
Capital Lease Obligations | 8.0M | 7.1M | 6.2M | 5.4M | 4.8M | 3.9M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Sound Financial Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sound Financial's 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 Sound Financial Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sound Financial Bancorp Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sound Financial Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 Sound Financial. If investors know Sound 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 Sound Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.76 | Earnings Share 1.52 | Revenue Per Share 13.726 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0037 |
The market value of Sound Financial Bancorp is measured differently than its book value, which is the value of Sound that is recorded on the company's balance sheet. Investors also form their own opinion of Sound Financial's value that differs from its market value or its book value, called intrinsic value, which is Sound 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 Sound Financial's market value can be influenced by many factors that don't directly affect Sound 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 Sound Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sound Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sound 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.