Southwest Georgia Financial Statements Trends

SGB -- USA Stock  

USD 22.74  0.59  2.66%

This module enables investors to look at Southwest Georgia various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 4 M, Earning Before Interest and Taxes EBIT of 4.9 M or Gross Profit of 21.3 M, but also many exotic indicators such as Asset Turnover of 0.0541, Book Value per Share of 16.6682 or Debt to Equity Ratio of 10.49. This module is a perfect complement to use when analyzing Southwest Georgia Valuation or Volatility. It can also complement various Southwest Georgia Technical models. Also please take a look at analysis of Southwest Georgia Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(1.4 M)(1.2 M)(1 M)
Decreasing
Stable
Total Assets414.9 M414.9 M349.4 M
Increasing
Slightly volatile
Cash and Equivalents51 M31.1 M25.4 M
Increasing
Slightly volatile
Cash and Equivalents USD36.6 M31.1 M24.3 M
Increasing
Slightly volatile
Total Debt47 M36.1 M29.8 M
Increasing
Slightly volatile
Total Debt USD42.4 M36.1 M29.4 M
Increasing
Slightly volatile
Deposit Liabilities398.8 M339 M290.4 M
Increasing
Slightly volatile
Shareholders Equity42.5 M36.1 M31.4 M
Increasing
Slightly volatile
Shareholders Equity USD42.5 M36.1 M31.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets59.7 K50.8 K343.7 K
Decreasing
Slightly volatile
Investments426.2 M362.2 M308.4 M
Increasing
Slightly volatile
Total Liabilities445.6 M378.8 M323.6 M
Increasing
Slightly volatile
Property Plant and Equipment Net13.1 M11.2 M10.4 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit32.2 M27.4 M22.4 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income4 M3.4 M2.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT4.9 M4.2 M3.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD4.9 M4.2 M3.1 M
Increasing
Slightly volatile
Gross Profit21.3 M18.2 M16.7 M
Increasing
Slightly volatile
Net Income4 M3.4 M2.5 M
Increasing
Slightly volatile
Net Income Common Stock4 M3.4 M2.5 M
Increasing
Slightly volatile
Net Income Common Stock USD4 M3.4 M2.5 M
Increasing
Slightly volatile
Operating Expenses16.5 M14 M13.6 M
Increasing
Slightly volatile
Operating Income4.9 M4.2 M3.1 M
Increasing
Slightly volatile
Revenues21.2 M18.2 M16.7 M
Increasing
Slightly volatile
Revenues USD21.4 M18.2 M16.7 M
Increasing
Slightly volatile
Selling General and Administrative Expense13.2 M11.2 M10.5 M
Increasing
Slightly volatile
Weighted Average Shares2.5 M2.5 M2.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted3 M2.5 M2.6 M
Increasing
Slightly volatile
Income Tax Expense973.1 K827.2 K603.4 K
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(436.3 K)(370.8 K)(2.1 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion1.2 M977.6 K999.8 K
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents21.8 M18.5 M10 M
Increasing
Very volatile
Issuance Repayment of Debt Securities 10.4 M8.9 M3 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.2 M)(1 M)(554.8 K)
Decreasing
Slightly volatile
Net Cash Flow from Financing43.4 M36.9 M24.1 M
Increasing
Slightly volatile
Net Cash Flow from Investing(26.9 M)(22.8 M)(18 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(26.7 M)(22.7 M)(16.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations6 M4.5 M4 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.05410.0460.0492
Decreasing
Stable
Book Value per Share16.668214.16812.3429
Increasing
Slightly volatile
Debt to Equity Ratio10.4910.49310.2651
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0136
Increasing
Slightly volatile
Dividend Yield0.02940.0250.0166
Increasing
Slightly volatile
Dividends per Basic Common Share0.47060.40.227
Increasing
Slightly volatile
EBITDA Margin0.33410.2840.2447
Increasing
Slightly volatile
Earnings per Basic Share1.55291.320.9725
Increasing
Slightly volatile
Earnings per Diluted Share1.551.320.9723
Increasing
Slightly volatile
EPS Diluted Growth0.18070.18550.271
Decreasing
Slightly volatile
EPS Growth0.18070.18550.271
Decreasing
Slightly volatile
Earnings per Basic Share USD1.55291.320.9725
Increasing
Slightly volatile
Enterprise Value over EBIT12.941211.013.8416
Decreasing
Slightly volatile
Enterprise Value over EBITDA11.22479.54110.0555
Decreasing
Slightly volatile
Free Cash Flow per Share20.021.6092.1262
Increasing
Slightly volatile
Gross Margin1.17651.01.0136
Increasing
Slightly volatile
Financial Leverage1.17651.01.0136
Increasing
Slightly volatile
Leverage Ratio11.663211.022211.1354
Increasing
Slightly volatile
NCFO Growth0.07630.1323(0.108)
Increasing
Slightly volatile
Net Income Growth0.18920.19760.2702
Decreasing
Slightly volatile
Profit Margin0.18740.1850.1454
Increasing
Slightly volatile
Payout Ratio0.35650.3030.2154
Increasing
Slightly volatile
Price to Book Value1.41.1260.9338
Increasing
Slightly volatile
Price to Earnings Ratio14.6712.08312.8762
Decreasing
Very volatile
Price to Sales Ratio2.732.2291.8545
Increasing
Slightly volatile
Revenue Growth0.03740.0590.0832
Decreasing
Slightly volatile
Return on Average Assets0.00810.0080.0065
Increasing
Slightly volatile
Return on Average Equity0.09860.0940.072
Increasing
Slightly volatile
Return on Invested Capital0.01180.010.0079
Increasing
Slightly volatile
Return on Sales0.27060.230.1836
Increasing
Slightly volatile
Sales per Share8.41767.1556.5683
Increasing
Slightly volatile
Tax Efficiency0.83990.79260.8276
Decreasing
Slightly volatile
Tangible Assets Book Value per Share192163139
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets470 M399.5 M351.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA6.1 M5.2 M4.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD6.1 M5.2 M4.1 M
Increasing
Slightly volatile
Earnings before Tax4.9 M4.2 M3.1 M
Increasing
Slightly volatile
Average Equity42.2 M35.9 M31.6 M
Increasing
Slightly volatile
Enterprise Value52.4 M49.4 M37.3 M
Increasing
Slightly volatile
Free Cash Flow4.8 M4.1 M1.9 M
Increasing
Slightly volatile
Invested Capital455.1 M445 M365.3 M
Increasing
Slightly volatile
Invested Capital Average476.2 M404.8 M355.7 M
Increasing
Slightly volatile
Market Capitalization57.9 M40.6 M30.8 M
Increasing
Slightly volatile
Tangible Asset Value488 M414.8 M354.7 M
Increasing
Slightly volatile

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.
Explore Thematic Ideas
Explore Investing Ideas  
Also please take a look at analysis of Southwest Georgia Correlation with competitors. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.