Financials Security Federal Corporation

Equities

SFDL

US8139031012

Banks

Market Closed - OTC Markets 02:23:37 2024-04-24 pm EDT 5-day change 1st Jan Change
23 USD +3.19% Intraday chart for Security Federal Corporation +3.19% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 83.6 103.5 83.76 104.1 82.79 74.54
Enterprise Value (EV) 1 128 183.7 199.7 139.6 158.4 115.4
P/E ratio 12.2 x 14 x 11.8 x 8.15 x 8.09 x 7.33 x
Yield 1.27% 1.09% 1.55% 1.38% 1.89% 2.26%
Capitalization / Revenue 2.43 x 2.78 x 2.18 x 2.15 x 1.77 x 1.54 x
EV / Revenue 3.72 x 4.94 x 5.21 x 2.89 x 3.39 x 2.38 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.04 x 1.13 x 0.75 x 0.9 x 1.07 x 0.83 x
Nbr of stocks (in thousands) 2,954 2,957 3,253 3,253 3,253 3,241
Reference price 2 28.30 35.00 25.75 32.00 25.45 23.00
Announcement Date 3/22/19 3/20/20 3/29/21 3/29/22 3/24/23 3/21/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 34.37 37.21 38.34 48.33 46.73 48.39
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 8.777 9.474 8.628 16.28 12.94 12.48
Net income 1 7.207 7.794 7.051 12.77 10.23 10.19
Net margin 20.97% 20.95% 18.39% 26.43% 21.89% 21.06%
EPS 2 2.324 2.504 2.190 3.927 3.144 3.137
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3600 0.3800 0.4000 0.4400 0.4800 0.5200
Announcement Date 3/22/19 3/20/20 3/29/21 3/29/22 3/24/23 3/21/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 44.4 80.2 116 35.5 75.6 40.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 9.1% 9.05% 6.92% 11.2% 7.42% 6.13%
ROA (Net income/ Total Assets) 0.81% 0.83% 0.66% 1.03% 0.76% 0.7%
Assets 1 890.8 938 1,068 1,236 1,341 1,466
Book Value Per Share 2 27.30 31.00 34.40 35.50 23.80 27.70
Cash Flow per Share 2 4.300 4.240 5.540 8.490 8.760 39.70
Capex 1 2.86 4.63 1.24 2.15 4.69 2.85
Capex / Sales 8.34% 12.46% 3.24% 4.45% 10.03% 5.89%
Announcement Date 3/22/19 3/20/20 3/29/21 3/29/22 3/24/23 3/21/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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