Southern First Bancshares Stock Filter Stocks by Fundamentals
| SFST Stock | USD 38.13 0.08 0.21% |
Southern First Bancshares fundamentals help investors to digest information that contributes to Southern First's financial success or failures. It also enables traders to predict the movement of Southern Stock. The fundamental analysis module provides a way to measure Southern First'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 Southern First stock.
Southern | Cash and Equivalents |
Southern First Current Valuation Drivers
We derive many important indicators used in calculating different scores of Southern First from analyzing Southern First's financial statements. These drivers represent accounts that assess Southern First's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Southern First's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 272.9M | 490.2M | 364.1M | 298.5M | 268.7M | 282.1M | |
| Enterprise Value | 245.8M | 364.2M | 410.2M | 581.8M | 523.6M | 549.8M |
Southern First 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, Southern First's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Southern First's managers, analysts, and investors.Environmental | Governance | Social |
Southern Fundamentals
| Return On Equity | 0.0446 | |||
| Return On Asset | 0.0034 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 341.81 M | |||
| Shares Outstanding | 8.16 M | |||
| Shares Owned By Insiders | 6.82 % | |||
| Shares Owned By Institutions | 80.80 % | |||
| Number Of Shares Shorted | 74.51 K | |||
| Price To Earning | 15.02 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 3.45 X | |||
| Revenue | 86.25 M | |||
| Gross Profit | 101.05 M | |||
| EBITDA | 22.24 M | |||
| Net Income | 13.43 M | |||
| Cash And Equivalents | 160.61 M | |||
| Cash Per Share | 20.08 X | |||
| Total Debt | 311.32 M | |||
| Debt To Equity | 11.92 % | |||
| Book Value Per Share | 40.04 X | |||
| Cash Flow From Operations | 17.65 M | |||
| Short Ratio | 4.37 X | |||
| Earnings Per Share | 1.73 X | |||
| Price To Earnings To Growth | 2.31 X | |||
| Target Price | 30.5 | |||
| Number Of Employees | 296 | |||
| Beta | 0.8 | |||
| Market Capitalization | 311.14 M | |||
| Total Asset | 4.06 B | |||
| Retained Earnings | 205.55 M | |||
| Net Asset | 4.06 B |
About Southern First Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southern First Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern First 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 Southern Stock Analysis
When running Southern First's price analysis, check to measure Southern First's 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 Southern First is operating at the current time. Most of Southern First's value examination focuses on studying past and present price action to predict the probability of Southern First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern First's price. Additionally, you may evaluate how the addition of Southern First to your portfolios can decrease your overall portfolio volatility.