ScoreComparison
Why is Security National Financial Corp. ?
1
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%
2
Negative results in Jun 25
- NET PROFIT(HY) At USD 10.84 MM has Grown at -26.46%
- DEBT-EQUITY RATIO (HY) Highest at 12.29 %
- INTEREST(Q) Highest at USD 1.29 MM
3
Below par performance in long term as well as near term
- Along with generating -30.41% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Security National Financial Corp.
-31.26%
0.29
36.23%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.67%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
51.57%
ROCE (avg)
0
ROE (avg)
11.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.72
EV to EBIT
NA
EV to EBITDA
62.01
EV to Capital Employed
0.69
EV to Sales
0.64
PEG Ratio
1.65
Dividend Yield
0.16%
ROCE (Latest)
ROE (Latest)
6.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at USD 89.54 MM
-9What is not working for the Company
NET PROFIT(HY)
At USD 10.84 MM has Grown at -26.46%
DEBT-EQUITY RATIO
(HY)
Highest at 12.29 %
INTEREST(Q)
Highest at USD 1.29 MM
Here's what is working for Security National Financial Corp.
Net Sales
Highest at USD 89.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (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.
Interest
At USD 1.29 MM has Grown at 15.53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD 10.84 MM has Grown at -26.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Interest
Highest at USD 1.29 MM
in the last five periods and Increased by 15.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 12.29 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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