Servisfirst Bancshares Stock Fundamentals
| SFBS Stock | USD 95.78 1.30 1.34% |
ServisFirst Bancshares fundamentals help investors to digest information that contributes to ServisFirst Bancshares' financial success or failures. It also enables traders to predict the movement of ServisFirst Stock. The fundamental analysis module provides a way to measure ServisFirst Bancshares' 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 ServisFirst Bancshares stock.
At this time, ServisFirst Bancshares' Interest Expense is comparatively stable compared to the past year. Total Revenue is likely to gain to about 853.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 51.2 M in 2024. ServisFirst | Select Account or Indicator |
ServisFirst Bancshares Company Return On Equity Analysis
ServisFirst Bancshares' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current ServisFirst Bancshares Return On Equity | 0.14 |
Most of ServisFirst Bancshares' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ServisFirst Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ServisFirst Return On Equity Historical Pattern
Today, most investors in ServisFirst Bancshares Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ServisFirst Bancshares' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ServisFirst Bancshares return on equity as a starting point in their analysis.
ServisFirst Bancshares Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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ServisFirst Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, ServisFirst Bancshares has a Return On Equity of 0.1374. This is 90.52% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 144.32% lower than that of the firm.
ServisFirst Bancshares Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ServisFirst Bancshares's current stock value. Our valuation model uses many indicators to compare ServisFirst Bancshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ServisFirst Bancshares competition to find correlations between indicators driving ServisFirst Bancshares's intrinsic value. More Info.ServisFirst Bancshares is rated second in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ServisFirst Bancshares is roughly 10.90 . At this time, ServisFirst Bancshares' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ServisFirst Bancshares 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.ServisFirst Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ServisFirst Bancshares' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ServisFirst Bancshares could also be used in its relative valuation, which is a method of valuing ServisFirst Bancshares by comparing valuation metrics of similar companies.ServisFirst Bancshares is currently under evaluation in return on equity category among its peers.
ServisFirst Bancshares Current Valuation Drivers
We derive many important indicators used in calculating different scores of ServisFirst Bancshares from analyzing ServisFirst Bancshares' financial statements. These drivers represent accounts that assess ServisFirst Bancshares' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ServisFirst Bancshares' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.0B | 2.2B | 4.6B | 3.7B | 3.6B | 3.8B | |
| Enterprise Value | 1.6B | 24.5M | 501.4M | 3.0B | 1.7B | 840.6M |
ServisFirst Bancshares 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, ServisFirst Bancshares' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ServisFirst Bancshares' managers, analysts, and investors.Environmental | Governance | Social |
ServisFirst Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0126 | ||||
| Profit Margin | 0.48 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 5.1 B | ||||
| Shares Outstanding | 54.55 M | ||||
| Shares Owned By Insiders | 7.42 % | ||||
| Shares Owned By Institutions | 73.63 % | ||||
| Number Of Shares Shorted | 1.55 M | ||||
| Price To Earning | 17.39 X | ||||
| Price To Book | 3.37 X | ||||
| Price To Sales | 12.24 X | ||||
| Revenue | 813.25 M | ||||
| Gross Profit | 454.49 M | ||||
| EBITDA | 3.04 M | ||||
| Net Income | 206.85 M | ||||
| Cash And Equivalents | 349.47 M | ||||
| Cash Per Share | 6.43 X | ||||
| Total Debt | 64.73 M | ||||
| Debt To Equity | 10.35 % | ||||
| Book Value Per Share | 28.78 X | ||||
| Cash Flow From Operations | 197.3 M | ||||
| Short Ratio | 15.12 X | ||||
| Earnings Per Share | 3.74 X | ||||
| Target Price | 89.0 | ||||
| Number Of Employees | 620 | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 5.23 B | ||||
| Total Asset | 16.13 B | ||||
| Retained Earnings | 1.25 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.29 % | ||||
| Net Asset | 16.13 B | ||||
| Last Dividend Paid | 1.2 |
About ServisFirst Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ServisFirst Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ServisFirst Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ServisFirst Bancshares 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -27.5 M | -28.9 M | |
| Total Revenue | 813.2 M | 853.9 M | |
| Cost Of Revenue | 33.3 M | 22.8 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.24 | 0.29 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 7.52 | 7.90 | |
| Ebit Per Revenue | 0.68 | 0.72 |
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Additional Tools for ServisFirst Stock Analysis
When running ServisFirst Bancshares' price analysis, check to measure ServisFirst Bancshares' 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 ServisFirst Bancshares is operating at the current time. Most of ServisFirst Bancshares' value examination focuses on studying past and present price action to predict the probability of ServisFirst Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ServisFirst Bancshares' price. Additionally, you may evaluate how the addition of ServisFirst Bancshares to your portfolios can decrease your overall portfolio volatility.