Sound Financial Profit Margin vs. Shares Outstanding

SFBC Stock  USD 54.39  0.04  0.07%   
Taking into consideration Sound Financial's profitability measurements, Sound Financial's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Sound Financial's ability to earn profits and add value for shareholders.

Sound Financial Net Profit Margin

0.14

The current year's Sales General And Administrative To Revenue is expected to grow to 0.42, whereas Price To Sales Ratio is forecasted to decline to 1.74. At present, Sound Financial's Income Tax Expense is projected to increase significantly based on the last few years of reporting. The current year's Change To Netincome is expected to grow to about 2.5 M, whereas Accumulated Other Comprehensive Income is projected to grow to (938.6 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.80.9
Fairly Down
Slightly volatile
Net Profit Margin0.140.147
Sufficiently Down
Slightly volatile
Operating Profit Margin0.370.2105
Way Up
Very volatile
Pretax Profit Margin0.20.1778
Moderately Up
Slightly volatile
Return On Assets0.00660.0075
Fairly Down
Slightly volatile
Return On Equity0.0650.0739
Fairly Down
Slightly volatile
For Sound Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sound Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sound Financial Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sound Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sound Financial Bancorp over time as well as its relative position and ranking within its peers.
  

Sound Financial's Revenue Breakdown by Earning Segment

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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 Sound Financial. If investors know Sound 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 Sound Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.76
Earnings Share
1.52
Revenue Per Share
13.726
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0037
The market value of Sound Financial Bancorp is measured differently than its book value, which is the value of Sound that is recorded on the company's balance sheet. Investors also form their own opinion of Sound Financial's value that differs from its market value or its book value, called intrinsic value, which is Sound Financial'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 Sound Financial's market value can be influenced by many factors that don't directly affect Sound Financial'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 Sound Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sound Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sound Financial'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.

Sound Financial Bancorp Shares Outstanding vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sound Financial's current stock value. Our valuation model uses many indicators to compare Sound Financial value to that of its competitors to determine the firm's financial worth.
Sound Financial Bancorp is rated below average in profit margin category among its peers. It is rated below average in shares outstanding category among its peers creating about  21,358,787  of Shares Outstanding per Profit Margin. At present, Sound Financial's Net Profit Margin is projected to increase slightly based on the last few years of reporting. 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 Sound Financial's earnings, one of the primary drivers of an investment's value.

Sound Shares Outstanding vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Sound Financial

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.11 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Sound Financial

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
2.39 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Sound Shares Outstanding Comparison

Sound Financial is currently under evaluation in shares outstanding category among its peers.

Sound Financial Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sound Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sound Financial will eventually generate negative long term returns. The profitability progress is the general direction of Sound Financial's change in net profit over the period of time. It can combine multiple indicators of Sound Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-988 K-938.6 K
Operating Income10.7 M10.8 M
Income Before TaxM8.1 M
Total Other Income Expense Net-1.7 M-1.7 M
Net Income Applicable To Common Shares10.1 M5.9 M
Net Income7.4 M6.1 M
Income Tax Expense1.6 M2.1 M
Net Income From Continuing Ops9.2 M7.3 M
Net Interest Income36 M30.4 M
Interest Income49.1 M36.7 M
Change To Netincome2.4 M2.5 M
Net Income Per Share 2.90  1.72 
Income Quality 0.93  0.88 
Net Income Per E B T 0.83  0.58 

Sound Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sound Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sound Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sound Financial's important profitability drivers and their relationship over time.

Use Sound Financial in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sound Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sound Financial will appreciate offsetting losses from the drop in the long position's value.

Sound Financial Pair Trading

Sound Financial Bancorp Pair Trading Analysis

The ability to find closely correlated positions to Sound Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sound Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sound Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sound Financial Bancorp to buy it.
The correlation of Sound Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sound Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sound Financial Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sound Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Sound Financial position

In addition to having Sound Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Commodities Funds Thematic Idea Now

Commodities Funds
Commodities Funds Theme
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Funds Theme or any other thematic opportunities.
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When determining whether Sound Financial Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sound Financial'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 Sound Financial Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sound Financial Bancorp Stock:
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You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
To fully project Sound Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sound Financial Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sound Financial's income statement, its balance sheet, and the statement of cash flows.
Potential Sound Financial investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sound Financial investors may work on each financial statement separately, they are all related. The changes in Sound Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sound Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.