ServisFirst Bancshares Return On Equity vs. Profit Margin
| SFBS Stock | USD 82.89 0.83 0.99% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.14059638 | Current Value 0.12 | Quarterly Volatility 0.02965545 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.7 | 0.9604 |
|
| |||||
| Net Profit Margin | 0.3 | 0.4757 |
|
| |||||
| Operating Profit Margin | 0.0057 | 0.006 |
|
| |||||
| Pretax Profit Margin | 0.41 | 0.5841 |
|
| |||||
| Return On Assets | 0.0098 | 0.0131 |
|
| |||||
| Return On Equity | 0.12 | 0.1406 |
|
|
For ServisFirst Bancshares profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ServisFirst Bancshares to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ServisFirst Bancshares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ServisFirst Bancshares's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ServisFirst Bancshares over time as well as its relative position and ranking within its peers.
ServisFirst |
ServisFirst Bancshares' Revenue Breakdown by Earning Segment
Check out World Market Map.
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 ServisFirst Bancshares. If investors know ServisFirst 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 ServisFirst Bancshares 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 0.544 | Dividend Share 1.235 | Earnings Share 4.12 | Revenue Per Share | Quarterly Revenue Growth 0.337 |
The market value of ServisFirst Bancshares is measured differently than its book value, which is the value of ServisFirst that is recorded on the company's balance sheet. Investors also form their own opinion of ServisFirst Bancshares' value that differs from its market value or its book value, called intrinsic value, which is ServisFirst Bancshares' 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 ServisFirst Bancshares' market value can be influenced by many factors that don't directly affect ServisFirst Bancshares' 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 ServisFirst Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if ServisFirst Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ServisFirst Bancshares' 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.
ServisFirst Bancshares Profit Margin vs. Return On Equity Fundamental Analysis
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. ServisFirst Bancshares is rated second in return on equity category among its peers. It is currently regarded as top stock in profit margin category among its peers fabricating about 3.33 of Profit Margin per Return On Equity. 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 Profit Margin vs. Return On Equity
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.
ServisFirst Bancshares |
| = | 0.15 |
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.
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.
ServisFirst Bancshares |
| = | 0.50 % |
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.
ServisFirst Profit Margin Comparison
ServisFirst Bancshares is currently under evaluation in profit margin category among its peers.
ServisFirst Bancshares Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ServisFirst Bancshares, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ServisFirst Bancshares will eventually generate negative long term returns. The profitability progress is the general direction of ServisFirst Bancshares' change in net profit over the period of time. It can combine multiple indicators of ServisFirst Bancshares, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -32.2 M | -30.6 M | |
| Operating Income | 2.9 M | 2.7 M | |
| Income Before Tax | 279 M | 146.4 M | |
| Net Income | 227.2 M | 114.5 M | |
| Income Tax Expense | 51.7 M | 31.9 M | |
| Total Other Income Expense Net | 276.1 M | 289.9 M | |
| Net Income From Continuing Ops | 227.2 M | 141.3 M | |
| Net Income Applicable To Common Shares | 289.2 M | 303.6 M | |
| Net Interest Income | 446.7 M | 351.9 M | |
| Interest Income | 946.1 M | 488.2 M | |
| Change To Netincome | 66.8 M | 70.1 M | |
| Net Income Per Share | 4.16 | 4.37 | |
| Income Quality | 1.11 | 1.33 | |
| Net Income Per E B T | 0.81 | 0.59 |
ServisFirst Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ServisFirst Bancshares. 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 ServisFirst Bancshares 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 ServisFirst Bancshares' important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in ServisFirst Bancshares without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
Use Investing Themes to Complement your ServisFirst Bancshares position
In addition to having ServisFirst Bancshares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 163 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
| View All Next | Launch |
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.