Security National Financial Corporation
General ticker "SNFCA" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $246.9M (TTM average)
Security National Financial Corporation does not follow the US Stock Market performance with the rate: -4.1%.
Estimated limits based on current volatility of 1.2%: low 8.66$, high 8.86$
Factors to consider:
- Total employees count: 1227 (-13.7%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market competition, Interest rate sensitivity, Regulatory and compliance, Mortality and morbidity risk, Liquidity and credit risks
- Current price 14.5% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below 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: [9.17$, 12.58$]
- 2024-12-30 to 2025-12-30 estimated range: [10.22$, 13.95$]
Financial Metrics affecting the SNFCA estimates:
- Positive: with PPE of 15.3 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 70.71 > 18.64
- Positive: Operating cash flow per share per price, % of 26.20 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 66.44 > 10.33
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: -0.75 < Inventory ratio change, % of 0
Short-term SNFCA quotes
Long-term SNFCA plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $94.22MM | $59.09MM | $23.05MM |
| Operating Expenses | $42.42MM | $24.71MM | $6.75MM |
| Operating Income | $51.80MM | $34.38MM | $16.30MM |
| Interest Expense | $7.13MM | $7.83MM | $4.87MM |
| Income(Loss) | $51.80MM | $34.38MM | $16.30MM |
| Taxes | $12.28MM | $8.69MM | $1.81MM |
| Profit(Loss)* | $39.52MM | $25.69MM | $14.50MM |
| Stockholders Equity | $299.77MM | $292.79MM | $312.90MM |
| Assets | $1,547.59MM | $1,461.11MM | $1,430.55MM |
| Operating Cash Flow | $144.64MM | $130.45MM | $53.88MM |
| Capital expenditure | $5.22MM | $1.60MM | $1.11MM |
| Investing Cash Flow | $-63.61MM | $-37.16MM | $14.61MM |
| Financing Cash Flow | $-55.08MM | $-101.22MM | $-62.04MM |
| Earnings Per Share** | $1.70 | $1.10 | $0.63 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.