Great Southern Revenue vs. EBITDA

GSBC Stock  USD 56.53  0.61  1.07%   
Considering Great Southern's profitability and operating efficiency indicators, Great Southern Bancorp is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in April. Profitability indicators assess Great Southern's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1989-12-31
Previous Quarter
55 M
Current Value
56.5 M
Quarterly Volatility
21.5 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, Great Southern's EV To Sales is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to about 168 K, whereas Days Sales Outstanding is forecasted to decline to 53.33. At present, Great Southern's Net Income From Continuing Ops is projected to decrease significantly based on the last few years of reporting. The current year's Non Operating Income Net Other is expected to grow to about 23.6 K, whereas Accumulated Other Comprehensive Income is projected to grow to (46.4 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin399.3 K380.3 K
Sufficiently Up
Slightly volatile
Pretax Profit Margin152.4 K145.2 K
Sufficiently Up
Slightly volatile
Return On Assets0.01320.0112
Fairly Up
Slightly volatile
Return On Equity0.03840.0405
Notably Down
Very volatile
For Great Southern profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Great Southern to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Great Southern Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Great Southern's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Great Southern Bancorp over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
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 Great Southern. If investors know Great 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 Great Southern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.152
Dividend Share
1.6
Earnings Share
5.26
Revenue Per Share
18.323
Quarterly Revenue Growth
(0.01)
The market value of Great Southern Bancorp is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Southern's value that differs from its market value or its book value, called intrinsic value, which is Great Southern'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 Great Southern's market value can be influenced by many factors that don't directly affect Great Southern'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 Great Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Southern'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.

Great Southern Bancorp EBITDA vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Great Southern's current stock value. Our valuation model uses many indicators to compare Great Southern value to that of its competitors to determine the firm's financial worth.
Great Southern Bancorp is rated below average in revenue category among its peers. It is rated # 2 in ebitda category among its peers totaling about  65,812  of EBITDA per Revenue. At present, Great Southern's Total Revenue is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Great Southern's earnings, one of the primary drivers of an investment's value.

Great Revenue vs. Competition

Great Southern Bancorp is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 845.86 Million. Great Southern adds roughly 520 in revenue claiming only tiny portion of equities under Financials industry.

Great EBITDA vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Great Southern

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
520
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Great Southern

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
34.22 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Great EBITDA Comparison

Great Southern is currently under evaluation in ebitda category among its peers.

Great Southern Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Great Southern, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Great Southern will eventually generate negative long term returns. The profitability progress is the general direction of Great Southern's change in net profit over the period of time. It can combine multiple indicators of Great Southern, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-48.9 M-46.4 M
Operating Income-220 M-209 M
Net Income61.8 M35 M
Income Tax Expense13.7 M11.6 M
Income Before Tax75.5 M47.2 M
Total Other Income Expense Net295.5 M310.3 M
Net Income Applicable To Common Shares87.3 M45.8 M
Net Income From Continuing Ops61.8 M90.5 M
Non Operating Income Net Other22.5 K23.6 K
Net Interest Income189.1 M196 M
Interest Income324.7 M247.5 M
Change To Netincome101.7 M106.8 M
Net Income Per Share 5.28  5.55 
Income Quality 0.71  1.36 
Net Income Per E B T 0.82  0.54 

Great Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Great Southern. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Great Southern position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Great Southern's important profitability drivers and their relationship over time.

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When determining whether Great Southern Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Great Southern'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 Great Southern Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Great Southern Bancorp Stock:
Check out Risk vs Return Analysis.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
To fully project Great Southern's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Great Southern Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Great Southern's income statement, its balance sheet, and the statement of cash flows.
Potential Great Southern investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Great Southern investors may work on each financial statement separately, they are all related. The changes in Great Southern's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Great Southern's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.