Southern Interest Coverage vs Net Income Per Share Analysis
BCAL Stock | USD 17.84 0.24 1.36% |
Southern California financial indicator trend analysis is much more than just breaking down Southern California prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Southern California is a good investment. Please check the relationship between Southern California Interest Coverage and its Net Income Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Southern California Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Interest Coverage vs Net Income Per Share
Interest Coverage vs Net Income Per Share Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Southern California Interest Coverage account and Net Income Per Share. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Southern California's Interest Coverage and Net Income Per Share is -0.09. Overlapping area represents the amount of variation of Interest Coverage that can explain the historical movement of Net Income Per Share in the same time period over historical financial statements of Southern California Bancorp, assuming nothing else is changed. The correlation between historical values of Southern California's Interest Coverage and Net Income Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Coverage of Southern California Bancorp are associated (or correlated) with its Net Income Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income Per Share has no effect on the direction of Interest Coverage i.e., Southern California's Interest Coverage and Net Income Per Share go up and down completely randomly.
Correlation Coefficient | -0.09 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Interest Coverage
Net Income Per Share
Most indicators from Southern California's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Southern California current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Southern California Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Southern California's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.54 this year, although Enterprise Value Over EBITDA will most likely fall to 6.27.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 71.6M | 98.0M | 126.9M | 133.2M | Total Revenue | 71.6M | 98.0M | 126.9M | 133.2M |
Southern California fundamental ratios Correlations
Click cells to compare fundamentals
Southern California Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Southern California fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 833.3M | 1.6B | 2.3B | 2.3B | 2.4B | 2.5B | |
Total Stockholder Equity | 120.5M | 168.9M | 246.5M | 260.4M | 288.2M | 302.6M | |
Property Plant And Equipment Net | 9.5M | 15.1M | 27.7M | 22.9M | 22.6M | 23.7M | |
Net Debt | 44.9M | 197.1M | 7.0M | 18.5M | 82.0M | 86.1M | |
Retained Earnings | 17.0M | 21.7M | 32.4M | 48.5M | 70.6M | 74.1M | |
Cash | (9.9M) | 12.0M | 22.4M | 60.3M | 33.0M | 34.7M | |
Non Current Assets Total | 740.3M | 1.3B | 1.7B | 2.2B | 2.3B | 2.4B | |
Non Currrent Assets Other | 13.5M | 28.5M | 1.6B | 2.1B | 2.2B | 2.3B | |
Other Assets | 689.5M | 1.3B | 1.5B | 1.0 | (169.0M) | (160.6M) | |
Cash And Short Term Investments | (9.9M) | (12.0M) | (22.4M) | (60.3M) | 163.0M | 171.2M | |
Common Stock Shares Outstanding | 8.6M | 9.7M | 14.9M | 18.2M | 18.7M | 19.6M | |
Liabilities And Stockholders Equity | 833.3M | 1.6B | 2.3B | 2.3B | 2.4B | 2.5B | |
Other Stockholder Equity | 49.2M | 56.2M | 295K | (38K) | (43.7K) | (41.5K) | |
Total Liab | 712.8M | 1.4B | 2.0B | 2.0B | 2.1B | 2.2B | |
Total Current Assets | 93.0M | 256.9M | 580.7M | 86.8M | 257.0M | 269.9M | |
Accumulated Other Comprehensive Income | 302.7K | 295.2K | (38K) | (6.4M) | (4.5M) | (4.2M) | |
Common Stock | 47.0M | 146.9M | 214.2M | 218.3M | 222.0M | 233.1M | |
Other Current Liab | 260.3M | 617.9M | 1.2B | 1.1B | 1.3B | 1.4B | |
Total Current Liabilities | 262.1M | 630.0M | 1.2B | 1.1B | 1.4B | 1.4B | |
Accounts Payable | 627.8M | 671.9M | 1.2B | 2.0B | 2.3B | 2.4B | |
Non Current Liabilities Total | 450.7M | 780.1M | 836.4M | 892.4M | 701.2M | 497.5M | |
Other Current Assets | 93.0M | 256.9M | 580.7M | 86.8M | 94.0M | 134.8M | |
Other Liab | 2.4M | 5.9M | 10.8M | 12.6M | 14.5M | 15.2M | |
Net Tangible Assets | 102.1M | 147.3M | 207.7M | 221.0M | 254.1M | 266.8M | |
Short Term Debt | 1.8M | 12.1M | 2.4M | 2.8M | 87.7M | 92.1M | |
Property Plant Equipment | 5.0M | 9.5M | 15.1M | 27.7M | 31.9M | 33.5M | |
Short Long Term Debt Total | 35.0M | 209.0M | 29.4M | 78.8M | 115.0M | 82.1M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Southern California Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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 California. 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 California 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 (0.97) | Earnings Share (0.29) | Revenue Per Share 3.796 | Quarterly Revenue Growth (0.37) | Return On Assets (0) |
The market value of Southern California 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 California's value that differs from its market value or its book value, called intrinsic value, which is Southern California'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 California's market value can be influenced by many factors that don't directly affect Southern California'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 California's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern California is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern California'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.