Security Federal Corp SFDL

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SFDL is trading at a LOCK|!X<KN^ premium.
Price
$46.85
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
3.09M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
12.04
Price/Sales
2.58
Dividend Yield (Trailing)
1.34%
Dividend Yield (Forward)
1.37%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
2.92%

Company Profile

Security Federal Corp and its subsidiaries are involved in the business of providing commercial and personal banking services as well as auto, business, home, and health insurance. The primary business of the company is to accept deposits from the general public and originate commercial real estate loans, commercial business loans, consumer loans as well as mortgage loans to buy or refinance one-to-four family residential real estate. It also originates construction loans and loans for the acquisition, development, and construction of residential subdivisions and commercial projects. The company also operates Security Federal Trust and Investments that offers trust, financial planning, and financial management services.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
258

Valuation

Metric
SFDL
Price/Earnings (Normalized)
12.04
Price/Book Value
1.22
Price/Sales
2.58
Price/Cash Flow
9.24
Price/Earnings
SFDL

Financial Strength

Metric
SFDL
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
SFDL
Return on Assets (Normalized)
0.85%
Return on Equity (Normalized)
12.56%
Return on Invested Capital (Normalized)
—
Return on Assets
SFDL

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
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Deutsche Bank AG
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LOCK|h>lLOCK|?$W$61B

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