MAX
Company Analysis South State Corporation
1. Summary
Advantages
- Price (102.56 $) is less than fair price (119.31 $)
- The stock's return over the last year (16.31%) is higher than the sector average (-4.75%).
Disadvantages
- Dividends (2.38%) are below the sector average (2.54%).
- Current debt level 1.93% has increased over 5 years from 1.03%.
- The company's current efficiency (ROE=9.36%) is lower than the sector average (ROE=17.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| South State Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | -4.9% | -42.1% | -1.6% |
| 90 days | 7.7% | -43% | -0.6% |
| 1 year | 16.3% | -4.8% | 13.8% |
SSB vs Sector: South State Corporation has outperformed the "Financials" sector by 21.06% over the past year.
SSB vs Market: South State Corporation has outperformed the market by 2.52% over the past year.
Stable price: SSB 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: SSB with weekly volatility of 0.31% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (102.56 $) is lower than the fair price (119.31 $).
Price not significantly lower than the fair price: The current price (102.56 $) is slightly lower than the fair price by 16.3%.
5.2. P/E
P/E vs Sector: The company's P/E (14.44) is higher than that of the sector as a whole (-220.93).
P/E vs Market: The company's P/E (14.44) is higher than that of the market as a whole (-104.3).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.31) is lower than that of the sector as a whole (72.57).
P/BV vs Market: The company's P/BV (1.31) is lower than that of the market as a whole (72.17).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.23) is lower than that of the sector as a whole (261.36).
P/S vs Market: The company's P/S indicator (3.23) is lower than that of the market as a whole (114).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.33) is higher than that of the sector as a whole (-236.48).
EV/Ebitda vs Market: The company's EV/Ebitda (10.33) is higher than that of the market as a whole (-78.04).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.49% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.49%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1413.91%).
6.4. ROE
ROE vs Sector: The company's ROE (9.36%) is lower than that of the sector as a whole (17.8%).
ROE vs Market: The company's ROE (9.36%) is higher than that of the market as a whole (-6.22%).
6.6. ROA
ROA vs Sector: The company's ROA (1.17%) is lower than that of the sector as a whole (5.64%).
ROA vs Market: The company's ROA (1.17%) is lower than that of the market as a whole (38.45%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (10.11%) is lower than that of the sector as a whole (13.17%).
ROIC vs Market: The company's ROIC (10.11%) is higher than that of the market as a whole (9.79%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.38% is below the average for the sector '2.54%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.38% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.38% has been growing over the last 5 years. Growth over 13 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (30.46%) are at a comfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 06.03.2025 | Hobbs Michael B Officer |
Purchase | 92.69 | 685 813 | 7 399 |
| 07.02.2025 | Danie W Brooks Officer |
Purchase | 107.84 | 431 360 | 4 000 |
| 28.01.2025 | MATTHEWS WILLIAM E V Officer |
Purchase | 106.06 | 692 678 | 6 531 |
| 28.08.2024 | BROOKS RENEE R Chief Operating Officer |
Purchase | 62.46 | 310 114 | 4 965 |
| 29.01.2024 | BROOKS RENEE R Chief Operating Officer |
Sale | 85.62 | 344 621 | 4 025 |
Based on sources: porti.ru
