Company Analysis Sound Financial Bancorp, Inc.
1. Summary
Advantages
- The stock's return over the last year (25.83%) is higher than the sector average (-35.29%).
- The company's current efficiency (ROE=7.39%) is higher than the sector average (ROE=6.37%)
Disadvantages
- Price (50 $) is higher than fair price (33.99 $)
- Dividends (1.6%) are below the sector average (1.73%).
- Current debt level 5.31% has increased over 5 years from 2.15%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sound Financial Bancorp, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -0.2% | -9.8% | -2.4% |
| 90 days | -7.4% | -48.2% | -12.5% |
| 1 year | 25.8% | -35.3% | 8.9% |
SFBC vs Sector: Sound Financial Bancorp, Inc. has outperformed the "Financials" sector by 61.12% over the past year.
SFBC vs Market: Sound Financial Bancorp, Inc. has outperformed the market by 16.9% over the past year.
Stable price: SFBC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SFBC with weekly volatility of 0.4967% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (50 $) is higher than the fair price (33.99 $).
Price is higher than fair: The current price (50 $) is 32% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.03) is lower than that of the sector as a whole (21.78).
P/E vs Market: The company's P/E (14.03) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.04) is higher than that of the sector as a whole (0.8945).
P/BV vs Market: The company's P/BV (1.04) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.88) is lower than that of the sector as a whole (4.82).
P/S vs Market: The company's P/S indicator (1.88) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (67.33) is higher than that of the sector as a whole (15.38).
EV/Ebitda vs Market: The company's EV/Ebitda (67.33) is higher than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -3.28% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.28%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-20.64%).
5.4. ROE
ROE vs Sector: The company's ROE (7.39%) is higher than that of the sector as a whole (6.37%).
ROE vs Market: The company's ROE (7.39%) is lower than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7475%) is lower than that of the sector as a whole (5.98%).
ROA vs Market: The company's ROA (0.7475%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.6% is below the average for the sector '1.73%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.6% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.6% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (25.72%) are at a comfortable level.
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