Sound Financial Bancorp Stock Fundamentals
| SFBC Stock | USD 39.60 0.64 1.59% |
Sound Financial Bancorp fundamentals help investors to digest information that contributes to Sound Financial's financial success or failures. It also enables traders to predict the movement of Sound Stock. The fundamental analysis module provides a way to measure Sound Financial'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 Sound Financial stock.
At present, Sound Financial's Other Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 46.7 M, whereas Depreciation And Amortization is forecasted to decline to about 1.5 M. Sound | Select Account or Indicator |
Sound Financial Bancorp Company Return On Equity Analysis
Sound Financial's 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.
Current Sound Financial Return On Equity | 0.075 |
Most of Sound Financial's fundamental indicators, such as Return On Equity, 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, Sound Financial Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sound Return On Equity Historical Pattern
Today, most investors in Sound Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sound Financial's 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 return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sound Financial return on equity as a starting point in their analysis.
Sound Financial Return On Equity |
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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.
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Sound Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Sound Financial Bancorp has a Return On Equity of 0.075. This is 94.83% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 124.19% lower than that of the firm.
Sound Financial Bancorp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sound Financial's current stock value. Our valuation model uses many indicators to compare Sound Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sound Financial competition to find correlations between indicators driving Sound Financial's intrinsic value. More Info.Sound Financial Bancorp is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sound Financial Bancorp is roughly 10.00 . At present, Sound Financial's Return On Equity is projected to increase slightly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Sound Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sound Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Sound Financial's earnings, one of the primary drivers of an investment's value.Sound Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sound Financial's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sound Financial could also be used in its relative valuation, which is a method of valuing Sound Financial by comparing valuation metrics of similar companies.Sound Financial is currently under evaluation in return on equity category among related companies.
Sound Fundamentals
| Return On Equity | 0.075 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 107.53 M | ||||
| Shares Outstanding | 2.56 M | ||||
| Shares Owned By Insiders | 16.84 % | ||||
| Shares Owned By Institutions | 42.52 % | ||||
| Number Of Shares Shorted | 1.88 K | ||||
| Price To Earning | 10.05 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 2.65 X | ||||
| Revenue | 55.6 M | ||||
| Gross Profit | 38.65 M | ||||
| EBITDA | 1.65 M | ||||
| Net Income | 7.44 M | ||||
| Cash And Equivalents | 76.06 M | ||||
| Cash Per Share | 29.68 X | ||||
| Total Debt | 56.54 M | ||||
| Debt To Equity | 8.92 % | ||||
| Book Value Per Share | 39.73 X | ||||
| Cash Flow From Operations | 7.31 M | ||||
| Short Ratio | 10.25 X | ||||
| Earnings Per Share | 2.86 X | ||||
| Number Of Employees | 128 | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 101.32 M | ||||
| Total Asset | 995.22 M | ||||
| Retained Earnings | 73.63 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.61 % | ||||
| Net Asset | 995.22 M | ||||
| Last Dividend Paid | 0.74 |
About Sound Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sound Financial Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sound Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sound Financial Bancorp 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -939.5 K | -986.5 K | |
| Total Revenue | 55.6 M | 32.6 M | |
| Cost Of Revenue | 0.00 | 0.00 | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.31 | 0.42 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 21.70 | 22.79 | |
| Ebit Per Revenue | 0.80 | 0.84 |
Currently Active Assets on Macroaxis
When determining whether Sound Financial Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sound Financial'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 Sound Financial Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sound Financial Bancorp Stock:Check out Sound Financial Piotroski F Score and Sound Financial Altman Z Score analysis. Note that the Sound Financial Bancorp information on this page should be used as a complementary analysis to other Sound Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Sound Stock analysis
When running Sound Financial's price analysis, check to measure Sound Financial'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 Sound Financial is operating at the current time. Most of Sound Financial's value examination focuses on studying past and present price action to predict the probability of Sound Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sound Financial's price. Additionally, you may evaluate how the addition of Sound Financial to your portfolios can decrease your overall portfolio volatility.
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Is Sound Financial's industry 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 Sound Financial. If investors know Sound 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 Sound Financial 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 (0.58) | Dividend Share 0.74 | Earnings Share 2.86 | Revenue Per Share 15.272 | Quarterly Revenue Growth (0.18) |
The market value of Sound Financial Bancorp is measured differently than its book value, which is the value of Sound that is recorded on the company's balance sheet. Investors also form their own opinion of Sound Financial's value that differs from its market value or its book value, called intrinsic value, which is Sound Financial'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 Sound Financial's market value can be influenced by many factors that don't directly affect Sound Financial'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 Sound Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sound Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sound Financial'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.