Servisfirst Bancshares Stock Profit Margin
| 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.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.50 | 0.30 |
ServisFirst | Profit Margin |
ServisFirst Bancshares Company Profit Margin Analysis
ServisFirst Bancshares' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current ServisFirst Bancshares Profit Margin | 0.48 % |
Most of ServisFirst Bancshares' fundamental indicators, such as Profit Margin, 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 Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for ServisFirst Bancshares is extremely important. It helps to project a fair market value of ServisFirst Stock properly, considering its historical fundamentals such as Profit Margin. Since ServisFirst Bancshares' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ServisFirst Bancshares' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ServisFirst Bancshares' interrelated accounts and indicators.
ServisFirst Profit Margin 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 profit margin 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 profit margin as a starting point in their analysis.
ServisFirst Bancshares Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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ServisFirst Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, ServisFirst Bancshares has a Profit Margin of 0.4781%. This is 95.9% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 137.65% lower than that of the firm.
ServisFirst Profit Margin 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 Profit Margin 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 profit margin 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.
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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.