Security National (SNFCA) Fundamental Analysis: Revenue, Earnings & Valuation

0.54 / 10

Underperform

Fundamental analysis rates SNFCA as Underperform, with a 0.5/10 quality score. Strengths include Asset‑MV and Cash‑UP, while operating revenue growth and Revenue‑MV are concerning. PB‑ROE sits at –0.92 (group 2), Asset‑MV at –0.55 (group 3), indicating modest upside but overall weak health.

Analysis Checks(6/10)

Revenue-MV

Value0.73

Score1/3

Weight8.14%

1M Return-0.49%

Days sales outstanding

Value223.49

Score2/3

Weight-14.23%

1M Return0.68%

Profit-MV

Value1.65

Score0/3

Weight90.84%

1M Return-6.12%

Accounts receivable turnover ratio

Value23.42

Score3/3

Weight-14.79%

1M Return0.71%

PB-ROE

Value-0.92

Score2/3

Weight20.83%

1M Return-1.06%

Net cash flow from operating activities (YoY growth rate %)

Value-20.55

Score0/3

Weight39.26%

1M Return-2.20%

Cash-UP

Value-0.67

Score2/3

Weight35.46%

1M Return-2.12%

Operating revenue (YoY growth rate %)

Value177.16

Score1/3

Weight12.95%

1M Return-0.60%

Asset-MV

Value-0.55

Score2/3

Weight-81.85%

1M Return4.02%

Cash-MV

Value0.65

Score2/3

Weight3.39%

1M Return-0.18%

Is SNFCA undervalued or overvalued?

SNFCA scores 0.54/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.12% ROE, 9.33% net margin, 7.68 P/E ratio, 0.60 P/B ratio, and 9.24% earnings growth, these metrics solidify its Underperform investment rating.