Security National Financial Stock Return On Equity
| SNFCA Stock | USD 6.59 0.02 0.30% |
Security National Financial fundamentals help investors to digest information that contributes to Security National's financial success or failures. It also enables traders to predict the movement of Security Stock. The fundamental analysis module provides a way to measure Security National'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 Security National stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.05 | 0.06 |
Security | Return On Equity |
Security National Financial Company Return On Equity Analysis
Security National'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 Security National Return On Equity | 0.0479 |
Most of Security National'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, Security National Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Security Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Security National is extremely important. It helps to project a fair market value of Security Stock properly, considering its historical fundamentals such as Return On Equity. Since Security National's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Security National's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Security National's interrelated accounts and indicators.
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Security Return On Equity Historical Pattern
Today, most investors in Security National Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Security National'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 Security National return on equity as a starting point in their analysis.
Security National 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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Security Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Security National Financial has a Return On Equity of 0.0479. This is 96.7% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 115.45% lower than that of the firm.
Security Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Security National'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 Security National could also be used in its relative valuation, which is a method of valuing Security National by comparing valuation metrics of similar companies.Security National is currently under evaluation in return on equity category among related companies.
Security National Current Valuation Drivers
We derive many important indicators used in calculating different scores of Security National from analyzing Security National's financial statements. These drivers represent accounts that assess Security National's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Security National's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 101.4M | 157.4M | 185.3M | 152.6M | 137.3M | 144.2M | |
| Enterprise Value | 191.2M | 349.0M | 305.2M | 193.4M | 174.0M | 182.7M |
Security Fundamentals
| Return On Equity | 0.0479 | ||||
| Return On Asset | 0.0092 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 126.76 M | ||||
| Shares Outstanding | 19.29 M | ||||
| Shares Owned By Insiders | 31.00 % | ||||
| Shares Owned By Institutions | 45.74 % | ||||
| Number Of Shares Shorted | 39.99 K | ||||
| Price To Earning | 2.33 X | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 318.5 M | ||||
| Gross Profit | 228.54 M | ||||
| EBITDA | (4.87 M) | ||||
| Net Income | 14.5 M | ||||
| Cash And Equivalents | 131.3 M | ||||
| Cash Per Share | 6.08 X | ||||
| Total Debt | 112.44 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 10.84 X | ||||
| Book Value Per Share | 14.11 X | ||||
| Cash Flow From Operations | 53.88 M | ||||
| Short Ratio | 1.41 X | ||||
| Earnings Per Share | 0.64 X | ||||
| Number Of Employees | 1.23 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 146.04 M | ||||
| Total Asset | 1.42 B | ||||
| Retained Earnings | 206.98 M | ||||
| Net Asset | 1.42 B |
About Security National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Security National Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Security National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Security National Financial 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Security National in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Security National's short interest history, or implied volatility extrapolated from Security National options trading.
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Check out Security National Piotroski F Score and Security National Altman Z Score analysis. Note that the Security National information on this page should be used as a complementary analysis to other Security National'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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Security Stock analysis
When running Security National's price analysis, check to measure Security National'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 Security National is operating at the current time. Most of Security National's value examination focuses on studying past and present price action to predict the probability of Security National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Security National's price. Additionally, you may evaluate how the addition of Security National to your portfolios can decrease your overall portfolio volatility.
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Is Security National'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 Security National. If investors know Security 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 Security National 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 (0.86) | Earnings Share 0.64 | Revenue Per Share 14.422 | Quarterly Revenue Growth (0.31) | Return On Assets 0.0092 |
The market value of Security National is measured differently than its book value, which is the value of Security that is recorded on the company's balance sheet. Investors also form their own opinion of Security National's value that differs from its market value or its book value, called intrinsic value, which is Security National'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 Security National's market value can be influenced by many factors that don't directly affect Security National'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 Security National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Security National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Security National'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.