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Security National Financial Corp.

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: US8147853092
  • NASDAQ: SNFCA
USD
8.62
-0.18 (-2.05%)

Sep 23

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
Guild Holdings Co.
Consumer Portfolio Services, Inc.
AFC Gamma, Inc.
Waterstone Financial, Inc.
SWK Holdings Corp.
Willis Lease Finance Corp.
Oportun Financial Corp.
Security National Financial Corp.
CPI Card Group, Inc.
Ocwen Financial Corp.

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 Net Sales has grown by an annual rate of -6.47%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
3.32%
0.42
30.89%
S&P 500
15.76%
1.22
13.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-6.47%
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
61.04%
ROCE (avg)
0
ROE (avg)
11.21%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.58
EV to EBIT
NA
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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 80.57 MM

ROCE(HY)

Highest at 9.47%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET PROFIT(9M)

Higher at USD 29.48 MM

-2What is not working for the Company
INTEREST(Q)

At USD 1.1 MM has Grown at 10.88%

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

Net Profit
At USD 29.48 MM has Grown at 128.88%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow
Highest at USD 80.57 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit
Higher at USD 29.48 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

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.

Interest
At USD 1.1 MM has Grown at 10.88%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

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