Southern Payout Ratio vs Book Value Per Share Analysis

SFST Stock  USD 42.37  1.11  2.55%   
Southern First financial indicator trend analysis is much more than just breaking down Southern First Bancshares prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Southern First Bancshares is a good investment. Please check the relationship between Southern First Payout Ratio and its Book Value Per Share accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern First Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Payout Ratio vs Book Value Per Share

Payout Ratio vs Book Value Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Southern First Bancshares Payout Ratio account and Book Value Per Share. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Southern First's Payout Ratio and Book Value Per Share is -0.61. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Book Value Per Share in the same time period over historical financial statements of Southern First Bancshares, assuming nothing else is changed. The correlation between historical values of Southern First's Payout Ratio and Book Value Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Southern First Bancshares are associated (or correlated) with its Book Value Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value Per Share has no effect on the direction of Payout Ratio i.e., Southern First's Payout Ratio and Book Value Per Share go up and down completely randomly.

Correlation Coefficient

-0.61
Relationship DirectionNegative 
Relationship StrengthWeak

Payout Ratio

Payout Ratio is the proportion of Southern First Bancshares earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Southern First Bancshares dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Southern First Bancshares is paying out more in dividends than it makes in net income.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.
Most indicators from Southern First's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Southern First Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern First Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
At this time, Southern First's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 27.47 in 2024, whereas Tax Provision is likely to drop slightly above 3.8 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit117.2M101.0M86.3M90.6M
Total Revenue117.2M101.0M86.3M90.6M

Southern First fundamental ratios Correlations

0.990.970.990.07-0.250.990.690.890.970.70.970.760.371.00.520.960.230.660.780.660.660.950.130.650.98
0.990.980.990.04-0.30.980.750.920.970.60.970.830.230.990.610.980.240.710.760.570.570.970.110.70.97
0.970.980.980.07-0.290.960.670.851.00.610.980.810.240.970.630.980.210.640.760.570.570.970.150.630.99
0.990.990.980.06-0.270.970.650.850.980.620.960.80.280.990.560.970.120.610.720.630.630.960.090.590.99
0.070.040.070.060.9-0.08-0.15-0.070.1-0.050.05-0.020.030.07-0.160.040.12-0.140.430.340.340.02-0.18-0.170.11
-0.25-0.3-0.29-0.270.9-0.39-0.4-0.35-0.26-0.2-0.3-0.390.03-0.25-0.43-0.31-0.04-0.390.080.180.18-0.33-0.21-0.41-0.25
0.990.980.960.97-0.08-0.390.710.90.960.710.960.760.370.990.540.950.220.690.710.610.610.940.150.670.97
0.690.750.670.65-0.15-0.40.710.870.620.270.710.66-0.130.680.750.730.620.970.540.070.070.750.390.980.61
0.890.920.850.85-0.07-0.350.90.870.810.520.850.770.170.890.620.890.390.840.690.450.450.890.130.850.83
0.970.971.00.980.1-0.260.960.620.810.640.970.780.290.970.570.970.170.590.770.620.620.960.110.570.99
0.70.60.610.62-0.05-0.20.710.270.520.640.610.210.880.7-0.020.590.170.340.530.780.780.550.150.290.68
0.970.970.980.960.05-0.30.960.710.850.970.610.790.220.960.670.960.290.690.760.50.50.960.260.680.96
0.760.830.810.8-0.02-0.390.760.660.770.780.210.79-0.10.770.620.770.210.620.650.290.290.77-0.080.620.78
0.370.230.240.280.030.030.37-0.130.170.290.880.22-0.10.37-0.490.19-0.01-0.030.320.80.80.14-0.13-0.090.36
1.00.990.970.990.07-0.250.990.680.890.970.70.960.770.370.510.960.210.650.770.680.680.950.10.630.98
0.520.610.630.56-0.16-0.430.540.750.620.57-0.020.670.62-0.490.510.680.320.660.31-0.25-0.250.720.520.710.51
0.960.980.980.970.04-0.310.950.730.890.970.590.960.770.190.960.680.210.690.720.540.541.00.20.680.96
0.230.240.210.120.12-0.040.220.620.390.170.170.290.21-0.010.210.320.210.730.51-0.09-0.090.230.260.720.17
0.660.710.640.61-0.14-0.390.690.970.840.590.340.690.62-0.030.650.660.690.730.560.120.120.70.330.990.59
0.780.760.760.720.430.080.710.540.690.770.530.760.650.320.770.310.720.510.560.630.630.7-0.050.530.78
0.660.570.570.630.340.180.610.070.450.620.780.50.290.80.68-0.250.54-0.090.120.631.00.49-0.320.040.68
0.660.570.570.630.340.180.610.070.450.620.780.50.290.80.68-0.250.54-0.090.120.631.00.49-0.320.040.68
0.950.970.970.960.02-0.330.940.750.890.960.550.960.770.140.950.721.00.230.70.70.490.490.230.70.95
0.130.110.150.09-0.18-0.210.150.390.130.110.150.26-0.08-0.130.10.520.20.260.33-0.05-0.32-0.320.230.370.07
0.650.70.630.59-0.17-0.410.670.980.850.570.290.680.62-0.090.630.710.680.720.990.530.040.040.70.370.57
0.980.970.990.990.11-0.250.970.610.830.990.680.960.780.360.980.510.960.170.590.780.680.680.950.070.57
Click cells to compare fundamentals

Southern First Account Relationship Matchups

Southern First fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.3B2.5B2.9B3.7B4.1B4.3B
Total Stockholder Equity205.9M228.3M277.9M294.5M312.5M328.1M
Property Plant And Equipment Net58.5M60.2M92.4M99.2M94.3M99.0M
Retained Earnings100.7M119.1M165.8M192.1M205.5M215.8M
Non Current Assets Total58.5M60.2M92.4M99.2M245.1M194.8M
Non Currrent Assets Other(133.1M)(158.6M)(216.7M)(94.9M)12.2M11.6M
Other Assets2.1B2.3B2.7B3.4B3.7B3.8B
Common Stock Shares Outstanding7.8M7.8M8.0M8.1M8.1M5.7M
Liabilities And Stockholders Equity2.3B2.5B2.9B3.7B4.1B4.3B
Other Stockholder Equity105.1M108.8M112.1M102.3M121.8M127.9M
Property Plant And Equipment Gross58.5M60.2M108.3M116.4M116.2M122.0M
Short Long Term Debt Total148.0M63.3M38.1M213.2M311.3M326.9M
Total Current Liabilities1.6B1.9B2.5B3.2B2.6B2.7B
Other Liab19.2M50.5M47.7M26.6M30.5M32.1M
Net Debt24.1M(27.1M)(125.9M)46.1M274.5M288.2M
Accounts Payable1.9B2.1B2.6B3.1B3.6B3.8B
Cash121.8M88.1M162.0M165.1M28.0M44.3M
Cash And Short Term Investments121.8M88.1M162.0M165.1M162.7M170.9M
Common Stock Total Equity77K78K79K80K92K49.3K
Short Term Investments67.7M94.7M120.3M93.3M134.7M128.0M
Non Current Liabilities Total35.9M36.0M36.1M211.2M3.7B3.9B
Total Liab35.9M36.0M36.1M211.2M3.7B3.9B
Total Current Assets121.8M88.1M162.0M165.1M151.1M158.6M
Accumulated Other Comprehensive Income(1.1M)325K(2.2M)(13.4M)(14.9M)(14.2M)
Short Term Debt112.1M27.3M2.0M177.0M2.1M2.0M
Common Stock77K78K79K80K81K50.9K
Property Plant Equipment58.5M60.2M92.4M99.2M114.1M119.8M
Long Term Debt35.9M36.0M36.1M211.2M311.3M326.9M
Other Current Liab1.5B1.9B2.5B3.0B2.6B1.5B
Net Tangible Assets205.9M228.3M277.9M294.5M338.7M355.6M
Retained Earnings Total Equity100.7M119.1M165.8M192.1M220.9M232.0M
Long Term Debt Total35.9M36.0M36.1M36.2M41.6M23.0M
Capital Surpluse106.2M108.8M114.2M119.0M136.9M90.6M
Long Term Investments2.0B2.3B124.3M104.2M138.6M131.6M
Non Current Liabilities Other149.3M75.5M47.7M227.4M204.7M214.9M
Other Current Assets127.8M101.9M167.2M170.9M167.8M107.2M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.