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Company Analysis ServisFirst Bancshares, Inc.
1. Summary
Advantages
- Current debt level 0.3731% is below 100% and has decreased over 5 years from 0.7231%.
Disadvantages
- Price (72.59 $) is higher than fair price (50.84 $)
- Dividends (1.61%) are below the sector average (2.95%).
- The stock's return over the last year (-9.4%) is lower than the sector average (15.62%).
- The company's current efficiency (ROE=14.87%) is lower than the sector average (ROE=16.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ServisFirst Bancshares, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -3.5% | -0.1% | 1.6% |
| 90 days | 5.2% | -9.2% | 23% |
| 1 year | -9.4% | 15.6% | 13% |
SFBS vs Sector: ServisFirst Bancshares, Inc. has significantly underperformed the "Financials" sector by -25.02% over the past year.
SFBS vs Market: ServisFirst Bancshares, Inc. has significantly underperformed the market by -22.44% over the past year.
Stable price: SFBS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SFBS with weekly volatility of -0.1807% 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 (72.59 $) is higher than the fair price (50.84 $).
Price is higher than fair: The current price (72.59 $) is 30% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.59) is lower than that of the sector as a whole (63.39).
P/E vs Market: The company's P/E (20.59) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.89) is higher than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (2.89) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.8) is higher than that of the sector as a whole (3.95).
P/S vs Market: The company's P/S indicator (9.8) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (820.49) is higher than that of the sector as a whole (-120.2).
EV/Ebitda vs Market: The company's EV/Ebitda (820.49) is higher than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.8% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.8%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (14.87%) is lower than that of the sector as a whole (16.52%).
ROE vs Market: The company's ROE (14.87%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (1.36%) is lower than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (1.36%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.61% is below the average for the sector '2.95%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.61% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.61% has been growing over the last 5 years. Growth over 11 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (28.81%) are at a comfortable level.
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