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Security Federal Corporation SFDL OTC

Other OTC • Financial Services • Banks - Regional • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Security Federal Corporation (SFDL) 是一家区域银行公司，属于金融服务行业, 目前交易价格为 $34.51. 其SharesGrow评分为 75/100, 表明强劲的投资特征， 7项中通过4项.

财务数据: 营收为 $90M, +28.5%/yr 平均增长. 净利润为 $14M, 增长率为 +11.8%/yr. 净利润率为 15.2% (健康). 毛利率为 65.4% (-34.6 pp 趋势).

资产负债表: 总债务为 $36M 对比 $200M 股东权益 (D/E比率 0.18, 保守). 流动比率为 3.12 (流动性强). 资产负债率为 2.2%. 总资产: $1.6B.

SharesGrow 7项标准细分: Value 100/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 35/100 (Fail), Future ?/100 (Fail), Income 70/100 (Pass).

SFDL SharesGrow 评分概览

77/100

SharesGrow Score

Strong investment profile

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价值 100/100

估值 — P/E, PEG, Forward PEG

成长 90/100

财务数据 — 平均增长

过去 100/100

强劲 — 趋势

健康 67/100

资产负债表 — D/E比率, 流动比率为

护城河 35/100

毛利率为 + market cap

未來 0/100

分析师展望 — 为买入

收入 70/100

净利润率为

Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — SFDL

SFDL 市盈率(P/E)为 N/A (S&P 500平均约25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.

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SFDL: +28.5%/yr 营收为, +11.8%/yr 净利润为平均增长. > 5%/yr — 强劲. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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SFDL: 4 / 4 年盈利. 强劲 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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资产负债表 SFDL: D/E比率 0.18 (保守), 流动比率为 3.12 (流动性强). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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SFDL: 毛利率为 65.4% (-34.6 pp 趋势), N/A market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 35/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

SFDL: 净利润率为 15.2%. 健康 (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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股票图表与统计

市场数据

52周区间28.15-36.62

成交量200

30日平均成交量180

市值$106.75M

Beta（1年）0.45

股息率$0.4600

股份统计

EPS（TTM）3.82

流通股数$3.14M

IPO日期2003-10-09

员工数258

首席执行官J. Chris Verenes

财务亮点与比率

营收（TTM）$90.14M

毛利润$58.93M

EBITDA$17.33M

净利润$13.67M

营业利润$17.33M

现金总额$66.42M

总负债$36.31M

净负债$24.29M

总资产$1.62B

市盈率（P/E）9

市销率（P/S）1.18

分析师预测

公司信息

国家US

交易所Other OTC

货币USD

ISINUS8139031012

股价走势

SFDL

Security Federal Corporation ↗ · Other OTC

Financial Services • Banks - Regional

28.15 52周区间 36.62

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