Analysis SB Financial Group Inc (SBFG)
6/3/2024
Analysis of SB Financial Group Inc (SBFG)
SB Financial Group Inc (SBFG) has been showing some volatility in its stock price recently. The Relative Strength Index (RSI) values have been fluctuating around the 50 level, indicating a balanced market sentiment between buying and selling pressure.The Moving Average Convergence Divergence (MACD) indicator has been positive, with the MACD line consistently above the signal line. This suggests a bullish momentum in the stock price.
The Moving Average (MA) indicator has been relatively stable, with the Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) all showing similar values.
Overall, SB Financial Group Inc seems to be in a consolidation phase, with no clear trend direction. Traders and investors may want to closely monitor the RSI levels and MACD indicator for potential signals of a trend reversal or continuation.
Earnings
The company's results for the most recent quarter ending on April 30, 2025, have not been provided at this time. The previous results were reported on February 27, 2025, through the Transfer Agent. Before that, on January 31, 2025, the results were released after hours. The results for October 31, 2024, were not provided at the time. On August 1, 2024, the company reported an earnings per share (EPS) estimate of 1.32.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits information for a specific company.In terms of financials, the company has strong operating cash flow and levered free cash flow, with a positive current ratio and a high total debt to equity ratio. The profit margin and operating margin are also healthy, indicating efficient operations. The company's fiscal year ends in September 2023, and it has shown a positive return on assets and return on equity.
Looking at stock statistics, the company has a low short ratio and a significant percentage of shares held by institutions. The stock price has fluctuated between a fifty-two-week low and high, with a positive change over the period.
Valuation metrics show a relatively high PEG ratio and forward PE ratio, with the company's market capitalization and enterprise value also provided. The price to book and price to sales ratios are on the higher side, indicating potentially overvalued stock.
The stock price summary includes beta, moving averages, and the range of prices over the past year. Dividends and splits information shows the company's dividend dates, payout ratios, and historical dividend yields.
Overall, the data provides a comprehensive overview of the company's financial health, stock performance, valuation, and dividend history.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales revenue has been increasing steadily over the years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. Despite fluctuations in other financial metrics, such as net income and operating income, the trend in sales revenue shows consistent growth.
3. The company's ability to generate higher sales indicates a strong market position and effective sales strategies.
4. Investors and analysts may view the company positively due to its consistent revenue growth, which can be a sign of a healthy and sustainable business.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share:1. For the current quarter ending on June 30, 2024, the average estimated EPS is $1.23, with a low estimate of $1.18 and a high estimate of $1.26. This shows an improvement compared to the EPS of $1.17 from the same quarter a year ago.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.42, with a low estimate of $1.33 and a high estimate of $1.51. This also indicates growth from the EPS of $1.35 in the same quarter last year.
3. Looking at the estimates for the current year ending on September 30, 2024, the average estimated EPS is $6.10, ranging from a low estimate of $5.95 to a high estimate of $6.41. This reflects an increase from the EPS of $5.67 for the previous year.
4. For the next year ending on September 30, 2025, the average estimated EPS is $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This suggests a slight improvement from the EPS of $6.10 in the previous year.
Overall, the analysts' estimates point towards a positive trend of increasing earnings per share for the company in both the short term and the long term.
Revenue estimate
Based on the analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $77,545,400,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 25.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $85,501,800,000, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 25.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $357,772,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 38.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $380,772,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 38.
These estimates suggest a moderate growth trend in both quarterly and annual sales for the company, with slightly higher growth expected in the next fiscal year compared to the current one.
Growth estimates
Based on the consensus estimates provided:- The current year growth rate is estimated to be 7.6%
- The next quarter growth rate is estimated to be 5.1%
- The next year growth rate is estimated to be 9.7%
- The average annual growth rate for the next 5 years is estimated to be 9.7%
- The average annual growth rate for the past 5 years was 20.1%
It appears that the company is expected to experience a significant increase in growth compared to the past 5 years, with a particularly strong growth forecast for the next year and the next 5 years. The current quarter and next quarter growth rates are more moderate in comparison.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $275
- Median: $201.43
- Average: $204.58
- Current price: $192.25
- Currency: USD
Based on these forecasts, it appears that the analysts are generally optimistic about the future price of the security, with a median estimate above the current price. However, there is a wide range of estimates, from a low of $164 to a high of $275, indicating some uncertainty in the predictions.
Balance Sheet
These are balance sheets. Here are the conclusions based on the provided data:1. The total assets have been increasing over the years, reaching the highest value in 2023 at $352,583,000,000.
2. Current assets fluctuate from year to year, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have been increasing steadily, with the highest value in 2023 at $209,017,000,000.
4. Total liabilities have also been increasing, reaching the highest value in 2023 at $290,437,000,000.
5. Shareholders' equity has been fluctuating, with the highest value in 2023 at $62,146,000,000.
6. The company has been relying more on non-current assets to support its operations.
7. There is a significant amount of debt in the company's capital structure, both short-term and long-term.
8. The company has been investing in leases, land, and machinery, indicating potential expansion or modernization efforts.
9. Retained earnings have been negative in some years, indicating periods of losses or dividend payouts exceeding profits.
10. Overall, the company's financial position seems stable, but careful management of liabilities and continued growth in assets is essential for long-term sustainability.
Cash Flow 💶
Based on the cash flow data provided, we can draw the following conclusions:1. The company's free cash flow has been fluctuating over the years, with the highest free cash flow recorded in 2022 at $111,443,000,000.
2. The operating cash flow has generally been increasing year over year, indicating a positive trend in the company's core business operations.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, but it has generally been positive, indicating that the company is able to generate and maintain cash reserves.
5. The company has been actively involved in financing activities such as common stock repurchases, debt issuances, and dividends, which have had a significant impact on its cash flow.
6. Investing activities, including acquisitions, capital expenditures, and investments, have also played a role in shaping the company's cash flow position.
7. Overall, the company's cash flow statement reflects a mix of operational, financing, and investing activities that have influenced its financial performance over the years.
MACD of SBFG
This is not investment advice. Remember to verify the information provided here.
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