SouthState Corp.

  • Market Cap: Small Cap
  • Industry: Regional Banks
  • ISIN: US8404411097
USD
92.07
0.41 (0.45%)
  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
SouthState Corp.
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Why is SouthState Corp. ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to SouthState Corp. should be less than 10%
  2. Overall Portfolio exposure to Regional Banks should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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No Data Found
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)
34.38%
EBIT Growth (5y)
26.38%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
30.43%
Pledged Shares
0
Institutional Holding
91.32%
ROCE (avg)
0
ROE (avg)
0
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
16
Industry P/E
Price to Book Value
1.06
EV to EBIT
14.22
EV to EBITDA
12.08
EV to Capital Employed
1.08
EV to Sales
2.56
PEG Ratio
NA
Dividend Yield
1.68%
ROCE (Latest)
7.62%
ROE (Latest)
6.62%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

27What is working for the Company
NII(Q)

Highest at USD 577.95 MM

DIVIDEND PER SHARE(HY)

Highest at USD 0

NET SALES(Q)

Highest at USD 840.5 MM

CASH AND EQV(HY)

Highest at USD 1,443.95 MM

OPERATING PROFIT(Q)

Highest at USD 306.58 MM

OPERATING PROFIT MARGIN(Q)

Highest at 36.48 %

PRE-TAX PROFIT(Q)

Highest at USD 306.58 MM

NET PROFIT(Q)

Highest at USD 233.82 MM

EPS(Q)

Highest at USD 2.11

-9What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD -815.11 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 25.55%

INTEREST(9M)

At USD 705.6 MM has Grown at 36.91%

GROSS NPA (%)

(Q

Here's what is working for SouthState Corp.
NII
Highest at USD 577.95 MM and Grown
In each period in the last five periods
MOJO Watch
The bank's income from core business is increasing

Net NPA (%)

Net Sales
Highest at USD 840.5 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Net Sales
At USD 840.5 MM has Grown at 38.2%
over average net sales of the previous four periods of USD 608.17 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Dividend per share
Highest at USD 0 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Operating Profit
Highest at USD 306.58 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 36.48 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 306.58 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit
At USD 306.58 MM has Grown at 63.16%
over average net sales of the previous four periods of USD 187.9 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 233.82 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit
At USD 233.82 MM has Grown at 63.86%
over average net sales of the previous four periods of USD 142.69 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 2.11
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv
Highest at USD 1,443.95 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at USD 39.73 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for SouthState Corp.
Operating Cash Flow
Lowest at USD -815.11 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Non Performing Loans (%)
Highest at 0.63%
in the last four Semi-Annual periods
MOJO Watch
Proportion of stressed loans given by the bank are increasing

Non Performing Loans (%)

Interest
At USD 705.6 MM has Grown at 36.91%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Dividend Payout Ratio
Lowest at 25.55% and Fallen
In each year in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)