Is Southern Missouri Stock a Good Investment?
Southern Missouri Investment Advice | SMBC |
- Examine Southern Missouri's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Southern Missouri's leadership team and their track record. Good management can help Southern Missouri navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Southern Missouri's business and its evolving consumer preferences.
- Compare Southern Missouri's performance and market position to its competitors. Analyze how Southern Missouri is positioned in terms of product offerings, innovation, and market share.
- Check if Southern Missouri pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Southern Missouri's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Southern Missouri Bancorp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Southern Missouri Bancorp is a good investment.
Sell | Buy |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Southern Missouri Stock
Researching Southern Missouri's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Southern Missouri Bancorp last dividend was issued on the 15th of November 2024. The entity had 2:1 split on the 2nd of February 2015.
To determine if Southern Missouri is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Southern Missouri's research are outlined below:
| Southern Missouri has a poor financial position based on the latest SEC disclosures | |
| About 15.0% of the company outstanding shares are owned by corporate insiders | |
| On 29th of November 2024 Southern Missouri paid $ 0.23 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: SMBC MANUBANK Announces Multiple Key Hires Across Credit, Accounting, and Technology Functions to Support Growth |
Southern Missouri Quarterly Liabilities And Stockholders Equity |
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Southern Missouri uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Southern Missouri Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Southern Missouri's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of May 2024 Upcoming Quarterly Report | View | |
| 22nd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of July 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Southern Missouri's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Southern Missouri's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-07-25 | 2016-06-30 | 0.56 | 0.49 | -0.07 | 12 | ||
2016-04-25 | 2016-03-31 | 0.53 | 0.45 | -0.08 | 15 | ||
2019-01-22 | 2018-12-31 | 0.72 | 0.81 | 0.09 | 12 | ||
2018-10-22 | 2018-09-30 | 0.67 | 0.76 | 0.09 | 13 | ||
2018-04-24 | 2018-03-31 | 0.7 | 0.6 | -0.1 | 14 | ||
2020-04-29 | 2020-03-31 | 0.66 | 0.55 | -0.11 | 16 | ||
2015-07-27 | 2015-06-30 | 0.59 | 0.4672 | -0.1228 | 20 | ||
2022-01-24 | 2021-12-31 | 1.21 | 1.35 | 0.14 | 11 |
Know Southern Missouri's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Southern Missouri is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Southern Missouri Bancorp backward and forwards among themselves. Southern Missouri's institutional investor refers to the entity that pools money to purchase Southern Missouri's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 94.8 K | Northern Trust Corp | 2024-09-30 | 93.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 90 K | Siena Capital Management, Llc | 2024-09-30 | 79.3 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 65.3 K | Alpine Investment Management Llc | 2024-09-30 | 61 K | Td Global Investment Solutions – Td Epoch | 2024-09-30 | 52.7 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 50.1 K | Bank Of New York Mellon Corp | 2024-09-30 | 45 K | Fmr Inc | 2024-09-30 | 788.9 K | Blackrock Inc | 2024-06-30 | 705 K |
Southern Missouri's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 746.1 M.Market Cap |
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Southern Missouri's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.08 |
Determining Southern Missouri's profitability involves analyzing its financial statements and using various financial metrics to determine if Southern Missouri is a good buy. For example, gross profit margin measures Southern Missouri's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Southern Missouri's profitability and make more informed investment decisions.
Please note, the presentation of Southern Missouri's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Southern Missouri's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Southern Missouri's management manipulating its earnings.
Evaluate Southern Missouri's management efficiency
Southern Missouri Bancorp has return on total asset (ROA) of 0.0108 % which means that it generated a profit of $0.0108 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1031 %, meaning that it created $0.1031 on every $100 dollars invested by stockholders. Southern Missouri's management efficiency ratios could be used to measure how well Southern Missouri manages its routine affairs as well as how well it operates its assets and liabilities. As of December 2, 2024, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, Southern Missouri's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 4.1 B, whereas Other Assets are forecasted to decline to about 71.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 43.28 | 21.74 | |
| Tangible Book Value Per Share | 36.44 | 20.68 | |
| Enterprise Value Over EBITDA | 7.72 | 9.20 | |
| Price Book Value Ratio | 1.03 | 0.84 | |
| Enterprise Value Multiple | 7.72 | 9.20 | |
| Price Fair Value | 1.03 | 0.84 | |
| Enterprise Value | 564.9 M | 593.1 M |
Southern Missouri's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield 0.014 | Forward Dividend Yield 0.014 | Forward Dividend Rate 0.92 | Beta 0.951 |
Basic technical analysis of Southern Stock
As of the 2nd of December, Southern Missouri has the Coefficient Of Variation of 974.74, risk adjusted performance of 0.0854, and Semi Deviation of 1.61. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern Missouri Bancorp, as well as the relationship between them.Southern Missouri's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Southern Missouri insiders, such as employees or executives, is commonly permitted as long as it does not rely on Southern Missouri's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Southern Missouri insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Southern Missouri's Outstanding Corporate Bonds
Southern Missouri issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Southern Missouri Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Southern bonds can be classified according to their maturity, which is the date when Southern Missouri Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Southern Missouri's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Southern Missouri's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0854 | |||
| Market Risk Adjusted Performance | 0.1216 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 974.74 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.39 | |||
| Information Ratio | 0.0481 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0668 | |||
| Treynor Ratio | 0.1116 | |||
| Maximum Drawdown | 19.16 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 3.46 | |||
| Downside Variance | 3.32 | |||
| Semi Variance | 2.59 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 2.47 | |||
| Kurtosis | 13.0 |
| Risk Adjusted Performance | 0.0854 | |||
| Market Risk Adjusted Performance | 0.1216 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 974.74 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.39 | |||
| Information Ratio | 0.0481 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0668 | |||
| Treynor Ratio | 0.1116 | |||
| Maximum Drawdown | 19.16 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 3.46 | |||
| Downside Variance | 3.32 | |||
| Semi Variance | 2.59 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 2.47 | |||
| Kurtosis | 13.0 |
Consider Southern Missouri's intraday indicators
Southern Missouri intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Southern Missouri stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Southern Missouri Corporate Filings
F3 | 26th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of November 2024 Other Reports | ViewVerify | |
F4 | 1st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Southern Stock media impact
Far too much social signal, news, headlines, and media speculation about Southern Missouri that are available to investors today. That information is available publicly through Southern media outlets and privately through word of mouth or via Southern internal channels. However, regardless of the origin, that massive amount of Southern data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Southern Missouri news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Southern Missouri relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Southern Missouri's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Southern Missouri alpha.
Southern Missouri Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Southern Missouri can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Southern Missouri Corporate Management
| Richard Windes | Executive Officer | Profile | |
| Christopher Roberts | Executive Region | Profile | |
| Daniel CPA | Market Director | Profile | |
| Martin Weishaar | Executive Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Missouri 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 bureau of labor statistics. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.
In summary, please note that there is a difference between Southern Missouri's value and its price, as these two are different measures arrived at by various 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.