Seacoast Banking Operating Margin vs. Current Valuation
| SBCF Stock | USD 30.28 0.09 0.30% |
Seacoast Banking Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.16 | 1.31 |
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| Operating Profit Margin | 0.52 | 0.4517 |
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For Seacoast Banking profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Seacoast Banking to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Seacoast Banking utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Seacoast Banking's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Seacoast Banking over time as well as its relative position and ranking within its peers.
Seacoast |
Seacoast Banking's Revenue Breakdown by Earning Segment
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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 Seacoast Banking. If investors know Seacoast 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 Seacoast Banking 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 (0.02) | Dividend Share 0.72 | Earnings Share 1.36 | Revenue Per Share 5.851 | Quarterly Revenue Growth (0.08) |
The market value of Seacoast Banking is measured differently than its book value, which is the value of Seacoast that is recorded on the company's balance sheet. Investors also form their own opinion of Seacoast Banking's value that differs from its market value or its book value, called intrinsic value, which is Seacoast Banking'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 Seacoast Banking's market value can be influenced by many factors that don't directly affect Seacoast Banking'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 Seacoast Banking's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seacoast Banking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seacoast Banking'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.
Seacoast Banking Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Seacoast Banking's current stock value. Our valuation model uses many indicators to compare Seacoast Banking value to that of its competitors to determine the firm's financial worth. Seacoast Banking is rated second in operating margin category among its peers. It is currently regarded number one company in current valuation category among its peers reporting about 6,489,912,748 of Current Valuation per Operating Margin. At this time, Seacoast Banking's Operating Profit Margin is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Seacoast Banking by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Seacoast Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Seacoast Banking |
| = | 0.38 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Seacoast Banking |
| = | 2.49 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Seacoast Current Valuation vs Competition
Seacoast Banking is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 6.42 Billion. Seacoast Banking totals roughly 2.49 Billion in current valuation claiming about 39% of equities under Financials industry.
Seacoast Banking Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Seacoast Banking, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Seacoast Banking will eventually generate negative long term returns. The profitability progress is the general direction of Seacoast Banking's change in net profit over the period of time. It can combine multiple indicators of Seacoast Banking, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -159.9 M | -151.9 M | |
| Operating Income | 238.4 M | 250.3 M | |
| Net Income | 104 M | 109.2 M | |
| Income Tax Expense | 30.2 M | 31.7 M | |
| Income Before Tax | 134.3 M | 141 M | |
| Total Other Income Expense Net | -104.1 M | -98.9 M | |
| Net Income Applicable To Common Shares | 122.5 M | 128.6 M | |
| Net Income From Continuing Ops | 98.4 M | 61.9 M | |
| Net Interest Income | 497.1 M | 275.6 M | |
| Interest Income | 639.2 M | 671.2 M | |
| Change To Netincome | -172.6 M | -164 M | |
| Net Income Per Share | 1.24 | 1.35 | |
| Income Quality | 1.45 | 1.75 | |
| Net Income Per E B T | 0.77 | 0.64 |
Seacoast Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Seacoast Banking. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Seacoast Banking position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Seacoast Banking's important profitability drivers and their relationship over time.
Use Seacoast Banking in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Seacoast Banking position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Seacoast Banking will appreciate offsetting losses from the drop in the long position's value.Seacoast Banking Pair Trading
Seacoast Banking Pair Trading Analysis
The ability to find closely correlated positions to Seacoast Banking could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seacoast Banking when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Seacoast Banking - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Seacoast Banking to buy it.
The correlation of Seacoast Banking is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Seacoast Banking moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seacoast Banking moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Seacoast Banking can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Seacoast Banking position
In addition to having Seacoast Banking in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out World Market Map. For more detail on how to invest in Seacoast Stock please use our How to Invest in Seacoast Banking guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
To fully project Seacoast Banking's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Seacoast Banking at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Seacoast Banking's income statement, its balance sheet, and the statement of cash flows.