Southern Roic vs Net Income Per Share Analysis

SFST Stock

USD 44.01 0.73 1.69%

Southern First financial indicator trend analysis is much more than just breaking down Southern First Bancshares prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Southern First Bancshares is a good investment. Please check the relationship between Southern First Roic and its Net Income Per Share accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern First Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Roic vs Net Income Per Share

Roic vs Net Income Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Southern First Bancshares Roic account and Net Income Per Share. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Southern First's Roic and Net Income Per Share is 0.87. Overlapping area represents the amount of variation of Roic that can explain the historical movement of Net Income Per Share in the same time period over historical financial statements of Southern First Bancshares, assuming nothing else is changed. The correlation between historical values of Southern First's Roic and Net Income Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roic of Southern First Bancshares are associated (or correlated) with its Net Income Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income Per Share has no effect on the direction of Roic i.e., Southern First's Roic and Net Income Per Share go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Net Income Per Share

Most indicators from Southern First's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Southern First Bancshares 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 Southern First Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, Southern First's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 27.47 in 2024, whereas Tax Provision is likely to drop slightly above 3.8 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	117.2M	101.0M	86.3M	90.6M
Total Revenue	117.2M	101.0M	86.3M	90.6M

Gross Profit Total Revenue

Southern First fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Property Plant And Equipment Gross	Short Long Term Debt Total	Total Current Liabilities	Other Liab	Net Debt	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment
Total Assets		0.99	0.97	0.99	0.07	-0.52	0.99	0.69	0.89	0.97	0.7	0.97	0.76	0.37	1.0	0.52	0.95	0.23	0.66	0.78	0.66	0.66	0.95	0.13	0.65	0.98
Total Stockholder Equity	0.99		0.98	0.99	0.04	-0.53	0.98	0.75	0.92	0.97	0.6	0.97	0.83	0.23	0.99	0.61	0.97	0.24	0.71	0.76	0.57	0.57	0.97	0.11	0.7	0.97
Property Plant And Equipment Net	0.97	0.98		0.98	0.07	-0.52	0.96	0.67	0.85	1.0	0.61	0.98	0.81	0.24	0.97	0.63	0.97	0.21	0.64	0.76	0.57	0.57	0.97	0.15	0.63	0.99
Retained Earnings	0.99	0.99	0.98		0.06	-0.53	0.97	0.65	0.85	0.98	0.62	0.96	0.8	0.28	0.99	0.56	0.96	0.12	0.61	0.72	0.63	0.63	0.96	0.09	0.59	0.99
Non Current Assets Total	0.07	0.04	0.07	0.06		0.74	-0.08	-0.15	-0.07	0.1	-0.05	0.05	-0.02	0.03	0.07	-0.16	0.02	0.12	-0.14	0.43	0.34	0.34	0.02	-0.18	-0.17	0.11
Non Currrent Assets Other	-0.52	-0.53	-0.52	-0.53	0.74		-0.64	-0.43	-0.54	-0.52	-0.53	-0.5	-0.5	-0.31	-0.53	-0.31	-0.53	0.0	-0.43	-0.18	-0.25	-0.25	-0.53	-0.06	-0.43	-0.53
Other Assets	0.99	0.98	0.96	0.97	-0.08	-0.64		0.71	0.9	0.96	0.71	0.96	0.76	0.37	0.99	0.54	0.94	0.22	0.69	0.71	0.61	0.61	0.94	0.15	0.67	0.97
Common Stock Shares Outstanding	0.69	0.75	0.67	0.65	-0.15	-0.43	0.71		0.87	0.62	0.27	0.71	0.66	-0.13	0.68	0.75	0.75	0.62	0.97	0.54	0.07	0.07	0.75	0.39	0.98	0.61
Other Stockholder Equity	0.89	0.92	0.85	0.85	-0.07	-0.54	0.9	0.87		0.81	0.52	0.85	0.77	0.17	0.89	0.62	0.89	0.39	0.84	0.69	0.45	0.45	0.89	0.13	0.85	0.83
Property Plant And Equipment Gross	0.97	0.97	1.0	0.98	0.1	-0.52	0.96	0.62	0.81		0.64	0.97	0.78	0.29	0.97	0.57	0.96	0.17	0.59	0.77	0.62	0.62	0.96	0.11	0.57	0.99
Short Long Term Debt Total	0.7	0.6	0.61	0.62	-0.05	-0.53	0.71	0.27	0.52	0.64		0.61	0.21	0.88	0.7	-0.02	0.55	0.17	0.34	0.53	0.78	0.78	0.55	0.15	0.29	0.68
Total Current Liabilities	0.97	0.97	0.98	0.96	0.05	-0.5	0.96	0.71	0.85	0.97	0.61		0.79	0.22	0.96	0.67	0.96	0.29	0.69	0.76	0.5	0.5	0.96	0.26	0.68	0.96
Other Liab	0.76	0.83	0.81	0.8	-0.02	-0.5	0.76	0.66	0.77	0.78	0.21	0.79		-0.1	0.77	0.62	0.77	0.21	0.62	0.65	0.29	0.29	0.77	-0.08	0.62	0.78
Net Debt	0.37	0.23	0.24	0.28	0.03	-0.31	0.37	-0.13	0.17	0.29	0.88	0.22	-0.1		0.37	-0.49	0.14	-0.01	-0.03	0.32	0.8	0.8	0.14	-0.13	-0.09	0.36
Accounts Payable	1.0	0.99	0.97	0.99	0.07	-0.53	0.99	0.68	0.89	0.97	0.7	0.96	0.77	0.37		0.51	0.95	0.21	0.65	0.77	0.68	0.68	0.95	0.1	0.63	0.98
Cash	0.52	0.61	0.63	0.56	-0.16	-0.31	0.54	0.75	0.62	0.57	-0.02	0.67	0.62	-0.49	0.51		0.72	0.32	0.66	0.31	-0.25	-0.25	0.72	0.52	0.71	0.51
Cash And Short Term Investments	0.95	0.97	0.97	0.96	0.02	-0.53	0.94	0.75	0.89	0.96	0.55	0.96	0.77	0.14	0.95	0.72		0.23	0.7	0.7	0.49	0.49	1.0	0.23	0.7	0.95
Net Receivables	0.23	0.24	0.21	0.12	0.12	0.0	0.22	0.62	0.39	0.17	0.17	0.29	0.21	-0.01	0.21	0.32	0.23		0.73	0.51	-0.09	-0.09	0.23	0.26	0.72	0.17
Common Stock Total Equity	0.66	0.71	0.64	0.61	-0.14	-0.43	0.69	0.97	0.84	0.59	0.34	0.69	0.62	-0.03	0.65	0.66	0.7	0.73		0.56	0.12	0.12	0.7	0.33	0.99	0.59
Short Term Investments	0.78	0.76	0.76	0.72	0.43	-0.18	0.71	0.54	0.69	0.77	0.53	0.76	0.65	0.32	0.77	0.31	0.7	0.51	0.56		0.63	0.63	0.7	-0.05	0.53	0.78
Non Current Liabilities Total	0.66	0.57	0.57	0.63	0.34	-0.25	0.61	0.07	0.45	0.62	0.78	0.5	0.29	0.8	0.68	-0.25	0.49	-0.09	0.12	0.63		1.0	0.49	-0.32	0.04	0.68
Total Liab	0.66	0.57	0.57	0.63	0.34	-0.25	0.61	0.07	0.45	0.62	0.78	0.5	0.29	0.8	0.68	-0.25	0.49	-0.09	0.12	0.63	1.0		0.49	-0.32	0.04	0.68
Total Current Assets	0.95	0.97	0.97	0.96	0.02	-0.53	0.94	0.75	0.89	0.96	0.55	0.96	0.77	0.14	0.95	0.72	1.0	0.23	0.7	0.7	0.49	0.49		0.23	0.7	0.95
Short Term Debt	0.13	0.11	0.15	0.09	-0.18	-0.06	0.15	0.39	0.13	0.11	0.15	0.26	-0.08	-0.13	0.1	0.52	0.23	0.26	0.33	-0.05	-0.32	-0.32	0.23		0.37	0.07
Common Stock	0.65	0.7	0.63	0.59	-0.17	-0.43	0.67	0.98	0.85	0.57	0.29	0.68	0.62	-0.09	0.63	0.71	0.7	0.72	0.99	0.53	0.04	0.04	0.7	0.37		0.57
Property Plant Equipment	0.98	0.97	0.99	0.99	0.11	-0.53	0.97	0.61	0.83	0.99	0.68	0.96	0.78	0.36	0.98	0.51	0.95	0.17	0.59	0.78	0.68	0.68	0.95	0.07	0.57

Click cells to compare fundamentals

Southern First Account Relationship Matchups

Southern First fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.3B	2.5B	2.9B	3.7B	4.1B	4.3B
Total Stockholder Equity	205.9M	228.3M	277.9M	294.5M	312.5M	328.1M
Property Plant And Equipment Net	58.5M	60.2M	92.4M	99.2M	94.3M	99.0M
Retained Earnings	100.7M	119.1M	165.8M	192.1M	205.5M	215.8M
Non Current Assets Total	58.5M	60.2M	92.4M	99.2M	245.1M	194.8M
Non Currrent Assets Other	(133.1M)	(158.6M)	(216.7M)	(94.9M)	(245.1M)	(232.8M)
Other Assets	2.1B	2.3B	2.7B	3.4B	3.7B	3.8B
Common Stock Shares Outstanding	7.8M	7.8M	8.0M	8.1M	8.1M	5.7M
Liabilities And Stockholders Equity	2.3B	2.5B	2.9B	3.7B	4.1B	4.3B
Other Stockholder Equity	105.1M	108.8M	112.1M	102.3M	121.8M	127.9M
Property Plant And Equipment Gross	58.5M	60.2M	108.3M	116.4M	116.2M	122.0M
Short Long Term Debt Total	148.0M	63.3M	38.1M	213.2M	311.3M	326.9M
Total Current Liabilities	1.6B	1.9B	2.5B	3.2B	2.6B	2.7B
Other Liab	19.2M	50.5M	47.7M	26.6M	30.5M	32.1M
Net Debt	24.1M	(27.1M)	(125.9M)	46.1M	274.5M	288.2M
Accounts Payable	1.9B	2.1B	2.6B	3.1B	3.6B	3.8B
Cash	121.8M	88.1M	162.0M	165.1M	28.0M	44.3M
Cash And Short Term Investments	121.8M	88.1M	162.0M	165.1M	151.1M	158.6M
Common Stock Total Equity	77K	78K	79K	80K	92K	49.3K
Short Term Investments	67.7M	94.7M	120.3M	93.3M	134.7M	128.0M
Non Current Liabilities Total	35.9M	36.0M	36.1M	211.2M	3.7B	3.9B
Total Liab	35.9M	36.0M	36.1M	211.2M	3.7B	3.9B
Total Current Assets	121.8M	88.1M	162.0M	165.1M	151.1M	158.6M
Accumulated Other Comprehensive Income	(1.1M)	325K	(2.2M)	(13.4M)	(14.9M)	(14.2M)
Short Term Debt	112.1M	27.3M	2.0M	177.0M	2.1M	2.0M
Common Stock	77K	78K	79K	80K	81K	50.9K
Property Plant Equipment	58.5M	60.2M	92.4M	99.2M	114.1M	119.8M
Long Term Debt	35.9M	36.0M	36.1M	211.2M	311.3M	326.9M
Other Current Liab	1.5B	1.9B	2.5B	3.0B	2.6B	1.5B
Net Tangible Assets	205.9M	228.3M	277.9M	294.5M	338.7M	355.6M
Retained Earnings Total Equity	100.7M	119.1M	165.8M	192.1M	220.9M	232.0M
Long Term Debt Total	35.9M	36.0M	36.1M	36.2M	41.6M	23.0M
Capital Surpluse	106.2M	108.8M	114.2M	119.0M	136.9M	90.6M
Long Term Investments	2.0B	2.3B	124.3M	104.2M	138.6M	131.6M
Non Current Liabilities Other	149.3M	75.5M	47.7M	227.4M	204.7M	214.9M
Other Current Assets	127.8M	101.9M	167.2M	170.9M	167.8M	107.2M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC