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
Flat results in Sep 25
- NET PROFIT(HY) At USD 14.32 MM has Grown at -25.03%
- ROCE(HY) Lowest at 5.23%
- DEBT-EQUITY RATIO (HY) Highest at 6.21 %
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.06% returns
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.
-24.06%
0.49
38.34%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.19%
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
55.79%
ROCE (avg)
0
ROE (avg)
11.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.65
EV to EBIT
NA
EV to EBITDA
78.44
EV to Capital Employed
0.67
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
ROE (Latest)
5.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
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
PRE-TAX PROFIT(Q)
At USD 10.15 MM has Grown at 40.03%
-7What is not working for the Company
NET PROFIT(HY)
At USD 14.32 MM has Grown at -25.03%
ROCE(HY)
Lowest at 5.23%
DEBT-EQUITY RATIO
(HY)
Highest at 6.21 %
Here's what is working for Security National Financial Corp.
Pre-Tax Profit
At USD 10.15 MM has Grown at 40.03%
over average net sales of the previous four periods of USD 7.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax 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
Depreciation
At USD 1.02 MM has Grown at 36.01%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Security National Financial Corp.
Net Profit
At USD 14.32 MM has Grown at -25.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 6.21 %
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
