SBCF
Seacoast Banking·NASDAQ
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2.23 / 10
Underperform
Comprehensive review: 2.2/10 score signifies inadequate fundamentals. Optimistic factors: Total profit (YoY growth rate %) and Gross profit margin (%), however risks emerge in Net assets per share (growth rate compared to beginning of year %) and Net profit attributable to parent company shareholders / Net profit (%). Resulting view: defensive.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value6.09
Score1/3
Weight7.38%
1M Return3.39%
Value6.09
Score1/3
Weight7.38%
1M Return3.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.48%
1M Return3.05%
Value100.00
Score1/3
Weight6.48%
1M Return3.05%
Profit-MV
Value-0.52
Score2/3
Weight11.97%
1M Return5.27%
Value-0.52
Score2/3
Weight11.97%
1M Return5.27%
PB-ROE
Value1.41
Score1/3
Weight10.76%
1M Return4.93%
Value1.41
Score1/3
Weight10.76%
1M Return4.93%
Asset-MV
Value-0.50
Score2/3
Weight17.31%
1M Return7.51%
Value-0.50
Score2/3
Weight17.31%
1M Return7.51%
Revenue-MV
Value0.16
Score1/3
Weight12.17%
1M Return4.65%
Value0.16
Score1/3
Weight12.17%
1M Return4.65%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.40%
1M Return3.43%
Value36.70
Score3/3
Weight7.40%
1M Return3.43%
Total profit (YoY growth rate %)
Value27.45
Score2/3
Weight8.30%
1M Return3.74%
Value27.45
Score2/3
Weight8.30%
1M Return3.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.40%
1M Return3.43%
Value100.00
Score3/3
Weight7.40%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight10.83%
1M Return4.21%
Value0.14
Score1/3
Weight10.83%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value6.09
Score1/3
Weight7.38%
1M Return3.39%
Value6.09
Score1/3
Weight7.38%
1M Return3.39%
Revenue-MV
Value0.16
Score1/3
Weight12.17%
1M Return4.65%
Value0.16
Score1/3
Weight12.17%
1M Return4.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.48%
1M Return3.05%
Value100.00
Score1/3
Weight6.48%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.40%
1M Return3.43%
Value36.70
Score3/3
Weight7.40%
1M Return3.43%
Profit-MV
Value-0.52
Score2/3
Weight11.97%
1M Return5.27%
Value-0.52
Score2/3
Weight11.97%
1M Return5.27%
Total profit (YoY growth rate %)
Value27.45
Score2/3
Weight8.30%
1M Return3.74%
Value27.45
Score2/3
Weight8.30%
1M Return3.74%
PB-ROE
Value1.41
Score1/3
Weight10.76%
1M Return4.93%
Value1.41
Score1/3
Weight10.76%
1M Return4.93%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.40%
1M Return3.43%
Value100.00
Score3/3
Weight7.40%
1M Return3.43%
Asset-MV
Value-0.50
Score2/3
Weight17.31%
1M Return7.51%
Value-0.50
Score2/3
Weight17.31%
1M Return7.51%
Cash-MV
Value0.14
Score1/3
Weight10.83%
1M Return4.21%
Value0.14
Score1/3
Weight10.83%
1M Return4.21%
Is SBCF undervalued or overvalued?
- SBCF scores 2.23/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.85% ROE, 24.85% net margin, 24.74 P/E ratio, 1.44 P/B ratio, and 23.19% earnings growth, these metrics solidify its Underperform investment rating.
