Southside Bancshares, Stock Fundamentals
| SBSI Stock | USD 32.11 0.18 0.56% |
Southside Bancshares, fundamentals help investors to digest information that contributes to Southside Bancshares,'s financial success or failures. It also enables traders to predict the movement of Southside Stock. The fundamental analysis module provides a way to measure Southside Bancshares,'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 Southside Bancshares, stock.
As of now, Southside Bancshares,'s Income Before Tax is increasing as compared to previous years. The Southside Bancshares,'s current Net Income is estimated to increase to about 91 M, while Depreciation And Amortization is projected to decrease to under 8.4 M. Southside | Select Account or Indicator |
Southside Bancshares, Company Return On Equity Analysis
Southside Bancshares,'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 Southside Bancshares, Return On Equity | 0.11 |
Most of Southside Bancshares,'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, Southside Bancshares, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Southside Return On Equity Historical Pattern
Today, most investors in Southside Bancshares, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Southside Bancshares,'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 Southside Bancshares, return on equity as a starting point in their analysis.
Southside Bancshares, Return On Equity |
| Timeline |
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.
| Competition |
Southside Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Southside Bancshares, has a Return On Equity of 0.1096. This is 92.44% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 135.35% lower than that of the firm.
Southside Bancshares, Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Southside Bancshares,'s current stock value. Our valuation model uses many indicators to compare Southside Bancshares, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Southside Bancshares, competition to find correlations between indicators driving Southside Bancshares,'s intrinsic value. More Info.Southside Bancshares, is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Southside Bancshares, is roughly 10.64 . As of now, Southside Bancshares,'s Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Southside Bancshares,'s earnings, one of the primary drivers of an investment's value.Southside Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southside Bancshares,'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 Southside Bancshares, could also be used in its relative valuation, which is a method of valuing Southside Bancshares, by comparing valuation metrics of similar companies.Southside Bancshares, is currently under evaluation in return on equity category among its peers.
Southside Bancshares, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Southside Bancshares,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Southside Bancshares,'s managers, analysts, and investors.Environmental | Governance | Social |
Southside Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0103 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 1.54 B | ||||
| Shares Outstanding | 30.31 M | ||||
| Shares Owned By Insiders | 5.37 % | ||||
| Shares Owned By Institutions | 57.03 % | ||||
| Number Of Shares Shorted | 1.19 M | ||||
| Price To Earning | 10.55 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 4.00 X | ||||
| Revenue | 241.71 M | ||||
| Gross Profit | 249.96 M | ||||
| EBITDA | 111.71 M | ||||
| Net Income | 86.69 M | ||||
| Cash And Equivalents | 195.13 M | ||||
| Cash Per Share | 6.07 X | ||||
| Total Debt | 893.32 M | ||||
| Debt To Equity | 10.62 % | ||||
| Book Value Per Share | 26.57 X | ||||
| Cash Flow From Operations | 79.86 M | ||||
| Short Ratio | 9.14 X | ||||
| Earnings Per Share | 2.77 X | ||||
| Price To Earnings To Growth | 8.82 X | ||||
| Target Price | 38.67 | ||||
| Number Of Employees | 815 | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 978.66 M | ||||
| Total Asset | 8.28 B | ||||
| Retained Earnings | 282.36 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.57 % | ||||
| Net Asset | 8.28 B | ||||
| Last Dividend Paid | 1.43 |
About Southside Bancshares, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southside Bancshares,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southside Bancshares, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southside Bancshares, 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 241.7 M | 129.2 M | |
| Cost Of Revenue | -65.7 K | -62.4 K | |
| Stock Based Compensation To Revenue | 0.01 | 0.02 | |
| Sales General And Administrative To Revenue | 0.37 | 0.59 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 7.87 | 8.27 | |
| Ebit Per Revenue | 0.42 | 0.40 |
Currently Active Assets on Macroaxis
When determining whether Southside Bancshares, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southside Bancshares,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Southside Bancshares, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southside Bancshares, Stock:Check out Southside Bancshares, Piotroski F Score and Southside Bancshares, Altman Z Score analysis. For more detail on how to invest in Southside Stock please use our How to Invest in Southside Bancshares, guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Regional Banks space 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 Southside Bancshares,. If investors know Southside 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 Southside Bancshares, 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 0.129 | Dividend Share 1.43 | Earnings Share 2.77 | Revenue Per Share 8.083 | Quarterly Revenue Growth 0.072 |
The market value of Southside Bancshares, is measured differently than its book value, which is the value of Southside that is recorded on the company's balance sheet. Investors also form their own opinion of Southside Bancshares,'s value that differs from its market value or its book value, called intrinsic value, which is Southside Bancshares,'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 Southside Bancshares,'s market value can be influenced by many factors that don't directly affect Southside Bancshares,'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 Southside Bancshares,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Southside Bancshares, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southside Bancshares,'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.