Security National Financial Corp.

Market Cap: Micro Cap
Industry: Finance
ISIN: US8147853092

USD

9.62

0.18 (1.91%)

Jun 23

NAS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

LendingTree, Inc.

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Waterstone Financial, Inc.

SWK Holdings Corp.

Willis Lease Finance Corp.

Ocwen Financial Corp.

Security National Financial Corp.

AFC Gamma, Inc.

Oportun Financial Corp.

CPI Card Group, Inc.

Why is Security National Financial Corp. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.21%

Poor long term growth as Operating profit has grown by an annual rate of 0%

Underperformed the market in the last 1 year

The stock has generated a return of 6.33% in the last 1 year, much lower than market (S&P 500) returns of 22.24%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Security National Financial Corp. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Security National Financial Corp.

6.33%

0.69

34.13%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.47%

EBIT Growth (5y)

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

22.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

61.04%

ROCE (avg)

ROE (avg)

11.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.58

EV to EBIT

EV to EBITDA

72.69

EV to Capital Employed

0.58

EV to Sales

0.69

PEG Ratio

1.74

Dividend Yield

0.17%

ROCE (Latest)

ROE (Latest)

7.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(HY)

At USD 20.49 MM has Grown at 128.85%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-1What is not working for the Company

NET SALES(Q)

Lowest at USD 79.73 MM

Here's what is working for Security National Financial Corp.

Net Profit

At USD 20.49 MM has Grown at 128.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Security National Financial Corp.

Net Sales

Lowest at USD 79.73 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)