Southern First Bancshares Inc SFST

Morningstar Rating
$33.60 +0.21 (0.63%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SFST is trading at a 345% premium.
Price
$33.70
Fair Value
$21.86
Uncertainty
Very High
1-Star Price
$16.25
5-Star Price
$66.72
Economic Moat
Nhzsf
Capital Allocation

News

Trading Information

Previous Close Price
$33.39
Day Range
$33.6034.42
52-Week Range
$24.9838.48
Bid/Ask
$13.56 / $46.79
Market Cap
$274.01 Mil
Volume/Avg
14,424 / 21,345

Key Statistics

Price/Earnings (Normalized)
19.76
Price/Sales
3.10
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Southern First Bancshares Inc is a bank holding company. The company engaged in the business of accepting demand deposits and savings deposits insured by the Federal Deposit Insurance Corporation (the “FDIC”), and providing commercial, consumer and mortgage loans to the general public of which a majority of the revenue is derived from the Commercial and Retail Banking segment which includes the provision of traditional deposit and lending products and services to its commercial and retail banking clients.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
296

Comparables

Valuation

Metric
SFST
EBC
LNKB
Price/Earnings (Normalized)
19.7615.1679.90
Price/Book Value
0.850.850.88
Price/Sales
3.104.222.34
Price/Cash Flow
13.177.9922.75
Price/Earnings
SFST
EBC
LNKB

Financial Strength

Metric
SFST
EBC
LNKB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
SFST
EBC
LNKB
Return on Assets (Normalized)
0.38%0.68%0.73%
Return on Equity (Normalized)
4.89%4.94%7.30%
Return on Invested Capital (Normalized)
Return on Assets
SFST
EBC
LNKB

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
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Intesa Sanpaolo ADR
ISNPY
VnbjkrbgJvgm$74.1 Bil
PNC Financial Services Group Inc
PNC
HcbdzyqdMptszz$72.4 Bil
U.S. Bancorp
USB
YjcbkdsxyfWtkm$69.8 Bil
Itau Unibanco Holding SA ADR
ITUB
TjxqkwmXndgt$58.4 Bil
Truist Financial Corp
TFC
CckgpnnyzWwmlpj$56.8 Bil
Mizuho Financial Group Inc ADR
MFG
CczpvgbmrSqyx$51.3 Bil
Lloyds Banking Group PLC ADR
LYG
KvhcvhpStypt$47.3 Bil
NatWest Group PLC ADR
NWG
VjcdvpzpNymx$37.3 Bil
Deutsche Bank AG
DB
QyvNbdx$33.9 Bil

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