Security Federal Corporation
General ticker "SFDL" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $94.9M (TTM average)
Security Federal Corporation follows the US Stock Market performance with the rate: 41.4%.
Estimated limits based on current volatility of 0.2%: low 31.53$, high 31.68$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-31, amount 0.15$ (Y1.90%)
- Total employees count: 258 (0.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Cybersecurity threats, Liquidity and credit risks, Market volatility, Data protection
- Earnings for 18 months up through Q2 (+1 year) are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [17.82$, 25.57$]
- 2024-12-30 to 2025-12-30 estimated range: [17.43$, 25.38$]
Financial Metrics affecting the SFDL estimates:
- Positive: with PPE of 7.1 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 17.11
- Positive: 6.82 < Operating cash flow per share per price, % of 12.23
- Positive: Industry operating cash flow per share per price (median), % of 13.14 > 10.33
- Negative: Shareholder equity ratio, % of 11.12 <= 18.93
- Negative: Interest expense per share per price, % of 35.54 > 3.41
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.65
- Positive: Industry earnings per price (median), % of 8.44 > 4.43
- Positive: Inventory ratio change, % of 0 <= 0
Short-term SFDL quotes
Long-term SFDL plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $48.55MM | $50.92MM | $72.93MM |
| Operating Expenses | $32.27MM | $37.99MM | $60.45MM |
| Operating Income | $16.28MM | $12.94MM | $12.48MM |
| Interest Expense | $3.82MM | $5.03MM | $25.73MM |
| Income(Loss) | $16.28MM | $12.94MM | $12.48MM |
| Taxes | $3.51MM | $2.71MM | $2.29MM |
| Profit(Loss)* | $12.77MM | $10.23MM | $10.19MM |
| Stockholders Equity | $115.52MM | $160.23MM | $172.36MM |
| Assets | $1,301.21MM | $1,381.37MM | $1,549.67MM |
| Operating Cash Flow | $19.28MM | $21.87MM | $8.86MM |
| Capital expenditure | $2.15MM | $4.69MM | $2.85MM |
| Investing Cash Flow | $-136.09MM | $-136.97MM | $-58.48MM |
| Financing Cash Flow | $126.40MM | $115.98MM | $149.41MM |
| Earnings Per Share** | $3.93 | $3.14 | $3.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.