Southern Missouri Bancorp Stock Five Year Return

SMBC Stock

USD 65.65 0.51 0.77%

Southern Missouri Bancorp fundamentals help investors to digest information that contributes to Southern Missouri's financial success or failures. It also enables traders to predict the movement of Southern Stock. The fundamental analysis module provides a way to measure Southern Missouri'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 Southern Missouri stock.

Short Long Term Debt Total Total Assets

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Southern Missouri Bancorp Company Five Year Return Analysis

Southern Missouri's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Southern Missouri Five Year Return

1.58 %

Most of Southern Missouri's fundamental indicators, such as Five Year Return, 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, Southern Missouri Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Southern Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Southern Missouri is extremely important. It helps to project a fair market value of Southern Stock properly, considering its historical fundamentals such as Five Year Return. Since Southern Missouri'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 Southern Missouri'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 Southern Missouri's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Long Term Debt	Short Term Investments	Treasury Stock	Common Stock	Property Plant Equipment	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		1.0	0.14	0.99	0.49	0.98	0.72	-0.14	-0.48	0.88	0.98	-0.84	0.09	0.98	0.96	0.88	0.99	0.69	0.82	-0.69	0.24	0.85	0.8	0.47	0.86
Total Stockholder Equity	1.0		0.12	0.99	0.5	0.98	0.73	-0.18	-0.47	0.88	0.97	-0.85	0.07	0.97	0.97	0.86	0.99	0.66	0.81	-0.65	0.25	0.84	0.8	0.5	0.87
Net Debt	0.14	0.12		0.05	0.34	0.2	-0.16	-0.07	0.27	0.22	0.29	0.15	0.53	0.2	0.21	-0.05	0.07	0.21	-0.04	-0.16	0.0	-0.07	-0.24	0.33	0.34
Retained Earnings	0.99	0.99	0.05		0.45	0.96	0.76	-0.11	-0.49	0.86	0.96	-0.87	0.0	0.96	0.95	0.88	0.99	0.69	0.82	-0.67	0.23	0.85	0.82	0.44	0.83
Accounts Payable	0.49	0.5	0.34	0.45		0.6	0.58	-0.4	-0.37	0.34	0.48	-0.12	0.3	0.6	0.44	0.41	0.5	0.06	0.41	-0.51	0.56	0.53	0.51	0.76	0.33
Net Receivables	0.98	0.98	0.2	0.96	0.6		0.75	-0.3	-0.46	0.86	0.97	-0.81	0.05	0.95	0.96	0.78	0.98	0.61	0.74	-0.6	0.26	0.8	0.73	0.64	0.89
Total Liab	0.72	0.73	-0.16	0.76	0.58	0.75		-0.06	-0.49	0.5	0.66	-0.59	-0.4	0.76	0.62	0.65	0.75	0.44	0.59	-0.58	0.2	0.7	0.67	0.63	0.45
Total Current Assets	-0.14	-0.18	-0.07	-0.11	-0.4	-0.3	-0.06		0.18	-0.19	-0.19	0.17	-0.03	-0.1	-0.21	0.15	-0.2	0.3	0.06	-0.16	-0.28	-0.12	-0.06	-0.52	-0.32
Short Term Debt	-0.48	-0.47	0.27	-0.49	-0.37	-0.46	-0.49	0.18		-0.37	-0.42	0.56	0.09	-0.51	-0.47	-0.61	-0.53	-0.32	-0.55	0.59	-0.33	-0.57	-0.64	-0.23	-0.3
Long Term Debt	0.88	0.88	0.22	0.86	0.34	0.86	0.5	-0.19	-0.37		0.86	-0.79	0.2	0.83	0.89	0.75	0.88	0.7	0.72	-0.55	-0.04	0.72	0.62	0.4	0.82
Short Term Investments	0.98	0.97	0.29	0.96	0.48	0.97	0.66	-0.19	-0.42	0.86		-0.81	0.1	0.95	0.96	0.79	0.96	0.69	0.73	-0.63	0.2	0.76	0.69	0.51	0.9
Treasury Stock	-0.84	-0.85	0.15	-0.87	-0.12	-0.81	-0.59	0.17	0.56	-0.79	-0.81		0.23	-0.75	-0.88	-0.75	-0.88	-0.66	-0.69	0.41	-0.04	-0.71	-0.67	-0.3	-0.82
Common Stock	0.09	0.07	0.53	0.0	0.3	0.05	-0.4	-0.03	0.09	0.2	0.1	0.23		0.14	0.07	0.19	0.03	0.04	0.23	-0.28	0.28	0.14	0.16	-0.17	0.07
Property Plant Equipment	0.98	0.97	0.2	0.96	0.6	0.95	0.76	-0.1	-0.51	0.83	0.95	-0.75	0.14		0.91	0.88	0.96	0.69	0.83	-0.8	0.29	0.86	0.81	0.5	0.78
Good Will	0.96	0.97	0.21	0.95	0.44	0.96	0.62	-0.21	-0.47	0.89	0.96	-0.88	0.07	0.91		0.8	0.96	0.66	0.74	-0.55	0.21	0.76	0.69	0.52	0.94
Intangible Assets	0.88	0.86	-0.05	0.88	0.41	0.78	0.65	0.15	-0.61	0.75	0.79	-0.75	0.19	0.88	0.8		0.87	0.66	0.93	-0.79	0.35	0.89	0.92	0.17	0.59
Net Tangible Assets	0.99	0.99	0.07	0.99	0.5	0.98	0.75	-0.2	-0.53	0.88	0.96	-0.88	0.03	0.96	0.96	0.87		0.66	0.82	-0.66	0.25	0.86	0.82	0.5	0.85
Long Term Debt Total	0.69	0.66	0.21	0.69	0.06	0.61	0.44	0.3	-0.32	0.7	0.69	-0.66	0.04	0.69	0.66	0.66	0.66		0.71	-0.6	-0.3	0.62	0.46	0.11	0.64
Capital Surpluse	0.82	0.81	-0.04	0.82	0.41	0.74	0.59	0.06	-0.55	0.72	0.73	-0.69	0.23	0.83	0.74	0.93	0.82	0.71		-0.74	0.34	0.97	0.9	0.15	0.59
Short Long Term Debt	-0.69	-0.65	-0.16	-0.67	-0.51	-0.6	-0.58	-0.16	0.59	-0.55	-0.63	0.41	-0.28	-0.8	-0.55	-0.79	-0.66	-0.6	-0.74		-0.29	-0.72	-0.7	-0.17	-0.36
Long Term Investments	0.24	0.25	0.0	0.23	0.56	0.26	0.2	-0.28	-0.33	-0.04	0.2	-0.04	0.28	0.29	0.21	0.35	0.25	-0.3	0.34	-0.29		0.41	0.49	0.19	0.11
Earning Assets	0.85	0.84	-0.07	0.85	0.53	0.8	0.7	-0.12	-0.57	0.72	0.76	-0.71	0.14	0.86	0.76	0.89	0.86	0.62	0.97	-0.72	0.41		0.92	0.31	0.61
Current Deferred Revenue	0.8	0.8	-0.24	0.82	0.51	0.73	0.67	-0.06	-0.64	0.62	0.69	-0.67	0.16	0.81	0.69	0.92	0.82	0.46	0.9	-0.7	0.49	0.92		0.2	0.47
Net Invested Capital	0.47	0.5	0.33	0.44	0.76	0.64	0.63	-0.52	-0.23	0.4	0.51	-0.3	-0.17	0.5	0.52	0.17	0.5	0.11	0.15	-0.17	0.19	0.31	0.2		0.53
Capital Stock	0.86	0.87	0.34	0.83	0.33	0.89	0.45	-0.32	-0.3	0.82	0.9	-0.82	0.07	0.78	0.94	0.59	0.85	0.64	0.59	-0.36	0.11	0.61	0.47	0.53

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Southern Return On Tangible Assets

Return On Tangible Assets

0.007883

At present, Southern Missouri's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting.

According to the company disclosure, Southern Missouri Bancorp has a Five Year Return of 1.58%. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.

Southern Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southern Missouri's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Southern Missouri could also be used in its relative valuation, which is a method of valuing Southern Missouri by comparing valuation metrics of similar companies.

Southern Missouri is currently under evaluation in five year return category among its peers.

Southern Missouri Current Valuation Drivers

We derive many important indicators used in calculating different scores of Southern Missouri from analyzing Southern Missouri's financial statements. These drivers represent accounts that assess Southern Missouri's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Southern Missouri's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	223.3M	405.0M	407.1M	389.3M	501.1M	526.1M
Enterprise Value	253.3M	353.2M	376.5M	490.7M	564.9M	593.1M

Southern Missouri 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, Southern Missouri's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Southern Missouri's managers, analysts, and investors.

Environmental

Governance

Social

Southern Fundamentals

	Return On Equity	0.1
	Return On Asset	0.0108
	Profit Margin	0.31 %
	Operating Margin	0.41 %
	Current Valuation	817.02 M
	Shares Outstanding	11.28 M
	Shares Owned By Insiders	14.96 %
	Shares Owned By Institutions	51.56 %
	Number Of Shares Shorted	48.42 K
	Price To Earning	11.78 X
	Price To Book	1.46 X
	Price To Sales	4.60 X
	Revenue	164.33 M
	Gross Profit	135.89 M
	EBITDA	73.2 M
	Net Income	50.18 M
	Cash And Equivalents	49.74 M
	Cash Per Share	5.39 X
	Total Debt	125.21 M
	Debt To Equity	10.15 %
	Book Value Per Share	44.84 X
	Cash Flow From Operations	70.27 M
	Short Ratio	1.35 X
	Earnings Per Share	4.36 X
	Target Price	68.0
	Number Of Employees	693
	Beta	0.95
	Market Capitalization	746.1 M
	Total Asset	4.61 B
	Retained Earnings	311.38 M
	Annual Yield	0.01 %
	Five Year Return	1.58 %
	Net Asset	4.61 B
	Last Dividend Paid	0.86

About Southern Missouri Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Southern Missouri Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern Missouri using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern Missouri Bancorp 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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When determining whether Southern Missouri Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southern Missouri'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 Southern Missouri Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southern Missouri Bancorp Stock:

How To Invest In Southern

Details

Is Southern Stock a good investment?

Details

What is Southern Missouri's Net Worth?

Details

Largest Banks - Regional Companies

View

Largest Financial Services Companies

View

Check out Southern Missouri Piotroski F Score and Southern Missouri Altman Z Score analysis.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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 Southern Missouri. If investors know Southern 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 Southern Missouri 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

(0.05)

Dividend Share

0.86

Earnings Share

4.36

Revenue Per Share

14.371

Quarterly Revenue Growth

0.033

The market value of Southern Missouri Bancorp is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern Missouri's value that differs from its market value or its book value, called intrinsic value, which is Southern Missouri'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 Southern Missouri's market value can be influenced by many factors that don't directly affect Southern Missouri'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 Southern Missouri's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern Missouri is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern Missouri'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.

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Southern Missouri Bancorp Stock Five Year Return

Southern Missouri Bancorp Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

Current Southern Missouri Five Year Return

Southern Five Year Return Driver Correlations

Southern Return On Tangible Assets

Return On Tangible Assets

0.007883

Southern Five Year Return Peer Comparison

Southern Missouri Current Valuation Drivers

Southern Missouri ESG Sustainability

Southern Fundamentals

About Southern Missouri Fundamental Analysis

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