Servisfirst (SFBS) Fundamental Analysis: Revenue, Earnings & Valuation

1.80 / 10

Underperform

Fundamental rating is Underperform with a 1.8/10 score. Positive signals appear in Net‑income/Revenue and Gross margin, but PB‑ROE, asset and revenue valuations are weak. Overall profile is defensive and unattractive.

Analysis Checks(5/10)

Revenue-MV

Value-1.03

Score1/3

Weight10.77%

1M Return4.17%

Gross profit margin (%)

Value48.34

Score3/3

Weight8.39%

1M Return3.48%

Current liabilities / Total liabilities (%)

Value47.94

Score3/3

Weight8.39%

1M Return3.48%

Profit-MV

Value1.17

Score1/3

Weight11.53%

1M Return4.81%

Net income-Revenue

Value1.29

Score2/3

Weight15.77%

1M Return6.11%

PB-ROE

Value-0.84

Score1/3

Weight9.87%

1M Return4.23%

Non-current liabilities / Total liabilities (%)

Value54.03

Score3/3

Weight8.39%

1M Return3.48%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight8.39%

1M Return3.48%

Asset-MV

Value-0.55

Score0/3

Weight10.21%

1M Return4.19%

Cash-MV

Value-0.07

Score0/3

Weight8.29%

1M Return3.33%

Is SFBS fundamentally strong?

SFBS scores 1.80/10 on fundamentals and holds a Premium valuation at present. Backed by its 15.95% ROE, 49.18% net margin, 14.72 P/E ratio, 2.20 P/B ratio, and 21.34% earnings growth, these metrics solidify its Underperform investment rating.