Sound Financial Bancorp Stock Filter Stocks by Fundamentals
SFBC Stock | USD 54.71 0.29 0.53% |
Sound Financial Bancorp fundamentals help investors to digest information that contributes to Sound Financial's financial success or failures. It also enables traders to predict the movement of Sound Stock. The fundamental analysis module provides a way to measure Sound Financial's 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 Sound Financial stock.
Sound | Shares Owned by Insiders |
Sound Financial 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, Sound Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sound Financial's managers, analysts, and investors.Environmental | Governance | Social |
Sound Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Sound Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sound Financial's 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 Sound Financial's value.Shares | Arcus Capital Partners Llc | 2024-09-30 | 9.4 K | Kennedy Capital Management Inc | 2024-09-30 | 8.7 K | Pinnacle Holdings, Llc | 2024-09-30 | 7.7 K | Bridgeway Capital Management, Llc | 2024-09-30 | 7.7 K | Empowered Funds, Llc | 2024-09-30 | 7.7 K | Wellington Management Company Llp | 2024-09-30 | 5.9 K | Graham Capital Wealth Management, Llc | 2024-09-30 | 5.5 K | Pacific Sage Partners Llc | 2024-09-30 | 5.4 K | State Street Corp | 2024-09-30 | 5.1 K | Stilwell Value Llc | 2024-09-30 | 410 K | Alliancebernstein L.p. | 2024-09-30 | 148.4 K |
Sound Fundamentals
Return On Equity | 0.0388 | ||||
Return On Asset | 0.0037 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | 0.18 % | ||||
Current Valuation | 46.98 M | ||||
Shares Outstanding | 2.39 M | ||||
Shares Owned By Insiders | 16.68 % | ||||
Shares Owned By Institutions | 35.93 % | ||||
Number Of Shares Shorted | 2.5 K | ||||
Price To Earning | 10.05 X | ||||
Price To Book | 1.28 X | ||||
Price To Sales | 3.74 X | ||||
Revenue | 50.61 M | ||||
Gross Profit | 38.65 M | ||||
EBITDA | 10.65 M | ||||
Net Income | 7.44 M | ||||
Cash And Equivalents | 76.06 M | ||||
Cash Per Share | 29.68 X | ||||
Total Debt | 56.54 M | ||||
Debt To Equity | 8.92 % | ||||
Book Value Per Share | 40.14 X | ||||
Cash Flow From Operations | 6.89 M | ||||
Short Ratio | 1.77 X | ||||
Earnings Per Share | 1.52 X | ||||
Number Of Employees | 128 | ||||
Beta | 0.68 | ||||
Market Capitalization | 130.99 M | ||||
Total Asset | 995.22 M | ||||
Retained Earnings | 73.63 M | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 1.61 % | ||||
Net Asset | 995.22 M | ||||
Last Dividend Paid | 0.76 |
About Sound Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sound Financial Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sound Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sound Financial Bancorp 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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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 Sound Financial Piotroski F Score and Sound Financial Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.