Security Federal Stock Retained Earnings
| SFDL Stock | USD 27.00 1.00 3.57% |
Security Federal fundamentals help investors to digest information that contributes to Security Federal's financial success or failures. It also enables traders to predict the movement of Security Pink Sheet. The fundamental analysis module provides a way to measure Security Federal'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 Federal pink sheet.
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Security Federal Company Retained Earnings Analysis
Security Federal's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Security Federal Retained Earnings | 57 M |
Most of Security Federal's fundamental indicators, such as Retained Earnings, 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 Federal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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Based on the latest financial disclosure, Security Federal has a Retained Earnings of 57 M. This is 99.63% lower than that of the Banks sector and significantly higher than that of the Financials industry. The retained earnings for all United States stocks is 99.39% higher than that of the company.
Security Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Security Federal's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Security Federal could also be used in its relative valuation, which is a method of valuing Security Federal by comparing valuation metrics of similar companies.Security Federal is currently under evaluation in retained earnings category among its peers.
Security Fundamentals
| Return On Equity | 0.0742 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 170.48 M | |||
| Shares Outstanding | 3.25 M | |||
| Shares Owned By Insiders | 44.79 % | |||
| Price To Earning | 12.56 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 47.16 M | |||
| Gross Profit | 47.16 M | |||
| EBITDA | 22.45 M | |||
| Net Income | 10.23 M | |||
| Cash And Equivalents | 79.97 M | |||
| Cash Per Share | 24.58 X | |||
| Total Debt | 61.94 M | |||
| Debt To Equity | 7.79 % | |||
| Book Value Per Share | 49.20 X | |||
| Cash Flow From Operations | 14.16 M | |||
| Earnings Per Share | 3.14 X | |||
| Number Of Employees | 18 | |||
| Beta | 0.51 | |||
| Market Capitalization | 92.71 M | |||
| Total Asset | 1.38 B | |||
| Retained Earnings | 57 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.32 % | |||
| Net Asset | 1.38 B | |||
| Last Dividend Paid | 0.48 |
About Security Federal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Security Federal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Security Federal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Security Federal 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.
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Security Federal financial ratios help investors to determine whether Security Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Security with respect to the benefits of owning Security Federal security.