SFDL Stock Overview
Operates as the bank holding company for Security Federal Bank that provides various banking products and services. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Security Federal Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$27.00 |
| 52 Week High | US$28.00 |
| 52 Week Low | US$22.00 |
| Beta | 0.45 |
| 1 Month Change | -3.57% |
| 3 Month Change | 0% |
| 1 Year Change | 18.68% |
| 3 Year Change | -15.45% |
| 5 Year Change | -22.86% |
| Change since IPO | 14.89% |
Recent News & Updates
Recent updates
Shareholder Returns
| SFDL | US Banks | US Market | |
|---|---|---|---|
| 7D | -3.6% | -3.4% | -2.2% |
| 1Y | 18.7% | 29.3% | 23.9% |
Return vs Industry: SFDL underperformed the US Banks industry which returned 29.3% over the past year.
Return vs Market: SFDL underperformed the US Market which returned 23.9% over the past year.
Price Volatility
| SFDL volatility | |
|---|---|
| SFDL Average Weekly Movement | n/a |
| Banks Industry Average Movement | 5.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SFDL's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine SFDL's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1922 | 258 | J. Verenes | www.securityfederalbank.com |
Security Federal Corporation operates as the bank holding company for Security Federal Bank that provides various banking products and services. It offers various deposit products, such as savings and checking accounts, money market accounts, fixed interest rate certificates with varying maturities, and individual retirement accounts. The company provides real estate loans comprising commercial real estate loans secured by non-residential commercial properties, churches, hotels, residential developments, and multi-family dwellings; one-to-four family residential real estate loans; and construction loans and loans for the acquisition, development, and construction of residential subdivisions and commercial projects.
Security Federal Corporation Fundamentals Summary
| SFDL fundamental statistics | |
|---|---|
| Market cap | US$86.26m |
| Earnings (TTM) | US$9.49m |
| Revenue (TTM) | US$50.06m |
9.1x
P/E Ratio0.8x
P/B RatioIs SFDL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SFDL income statement (TTM) | |
|---|---|
| Revenue | US$50.06m |
| Cost of Revenue | US$0 |
| Gross Profit | US$50.06m |
| Other Expenses | US$40.57m |
| Earnings | US$9.49m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.97 |
| Gross Margin | 100.00% |
| Net Profit Margin | 18.96% |
| Debt/Equity Ratio | 65.4% |
How did SFDL perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield19%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 19:44 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Security Federal Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|