Sound Financial Net Worth
Sound Financial Net Worth Breakdown | SFBC |
Sound Financial Net Worth Analysis
Sound Financial's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Sound Financial's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Sound Financial's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Sound Financial's net worth analysis. One common approach is to calculate Sound Financial's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Sound Financial's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Sound Financial's net worth. This approach calculates the present value of Sound Financial's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Sound Financial's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Sound Financial's net worth. This involves comparing Sound Financial's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Sound Financial's net worth relative to its peers.
Enterprise Value |
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To determine if Sound Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sound Financial's net worth research are outlined below:
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sound Financial Bancorp Share Price Passes Above 200 Day Moving Average - Whats Next - MarketBeat |
Sound Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sound Financial Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sound Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
Know Sound Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sound Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sound Financial Bancorp backward and forwards among themselves. Sound Financial's institutional investor refers to the entity that pools money to purchase Sound Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Beese Fulmer Investment Management Inc | 2024-09-30 | 10.5 K | Greenwich Investment Management Inc | 2024-06-30 | 10.4 K | Arcus Capital Partners Llc | 2024-09-30 | 9.4 K | Pinnacle Holdings, Llc | 2024-06-30 | 7.7 K | Wellington Management Company Llp | 2024-06-30 | 5.9 K | Graham Capital Wealth Management, Llc | 2024-09-30 | 5.5 K | Pacific Sage Partners Llc | 2024-09-30 | 5.4 K | Northern Trust Corp | 2024-09-30 | 4.9 K | State Street Corp | 2024-06-30 | 4.6 K | Stilwell Value Llc | 2024-06-30 | 410 K | Alliancebernstein L.p. | 2024-06-30 | 143.1 K |
Follow Sound Financial's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 129.29 M.Market Cap |
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Project Sound Financial's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.07 |
When accessing Sound Financial's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Sound Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sound Financial's profitability and make more informed investment decisions.
Please note, the presentation of Sound Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sound Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sound Financial's management manipulating its earnings.
Evaluate Sound Financial's management efficiency
The current year's Return On Capital Employed is expected to grow to 0.02, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Sound Financial's Debt To Assets are projected to slightly decrease based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 5.58, whereas Total Assets are forecasted to decline to about 703.8 M. Sound Financial's management efficiency ratios could be used to measure how well Sound Financial manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 39.28 | 20.14 | |
| Tangible Book Value Per Share | 37.48 | 19.06 | |
| Enterprise Value Over EBITDA | 10.02 | 6.19 | |
| Price Book Value Ratio | 0.99 | 0.78 | |
| Enterprise Value Multiple | 10.02 | 6.19 | |
| Price Fair Value | 0.99 | 0.78 | |
| Enterprise Value | 119.1 M | 125 M |
Sound Financial's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 5.2198 | Revenue 35.1 M | Quarterly Revenue Growth (0.01) | Revenue Per Share 13.726 | Return On Equity 0.0388 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sound Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sound Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sound Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sound Financial Corporate Filings
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 6th of September 2024 An amendment to a previously filed Form 8-K | ViewVerify |
Sound Financial Earnings per Share Projection vs Actual
Sound Financial Corporate Management
| David Raney | Executive Officer | Profile | |
| Wesley Ochs | Chief VP | Profile | |
| Patricia Floyd | Senior Bank | Profile | |
| Jennifer Mallon | Senior Officer | Profile | |
| Kevin Phillips | Senior Manager | Profile | |
| Brady Robb | VP Director | Profile |
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.