Guaranty Federal Bancshares, Inc. (GFED) Comparison with companies in other sectors?

Guaranty Federal Bancshares, Inc. has a share price of N/A. You can analyze Guaranty Federal Bancshares, Inc. (GFED) competitors across different market sectors through stock heatmaps.

What are GFED's NET and operating margins?

Guaranty Federal Bancshares, Inc. (GFED) operating margin is around 0.44, and net profit margin is approximately 0.23 as of the latest reports.

In what way does GFED's earnings per share (EPS) trend reflect its financial momentum?

Guaranty Federal Bancshares, Inc. (GFED) EPS is 2.44 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Guaranty Federal Bancshares, Inc. is 12.88, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Guaranty Federal Bancshares, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Guaranty Federal Bancshares, Inc. like P/E which is 12.85, P/B which is 1.40, and PEG which is 0.13. Compare them with sector averages to evaluate if the stock is priced fairly.

Guaranty Federal Bancshares, Inc.

GFED•NASDAQ

Financial Services

Banks - Regional

$31.43

$0.02(0.06%)

Guaranty Federal Bancshares, Inc. (GFED) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$2.44

P/E Ratio

12.88

ROE

0.11%

Net Margin

0.23%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$0.00

Shares OutstandingTotal number of shares issued

Book Value/ShareNet worth per share

$22.41

Revenue/ShareAnnual revenue per share

$10.45

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.44

Net MarginNet income as percentage of revenue

23.40%

Operating MarginOperating income as percentage of revenue

43.65%

ROEReturn on shareholders' equity

11.41%

ROAReturn on total assets

0.91%

ROCEReturn on capital employed

1.69%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$4.19

Cash/ShareCash and equivalents per share

$64.90

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for GFEDFinancial Ratios Analysis details for GFED are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GFEDSector Benchmarking details for GFED are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Guaranty Federal Bancshares, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Guaranty Federal Bancshares, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Guaranty Federal Bancshares, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Guaranty Federal Bancshares, Inc.

For Guaranty Federal Bancshares, Inc., essential financial indicators include EPS 2.44, PE 12.88, and ROE 0.11. These key ratios reveal insights into Guaranty Federal Bancshares, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Guaranty Federal Bancshares, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Guaranty Federal Bancshares, Inc.

Metrics like Net Margin 23.40% and ROA 0.91% shed light on how well Guaranty Federal Bancshares, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Guaranty Federal Bancshares, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Guaranty Federal Bancshares, Inc.

Using ratios such as P/B Ratio 1.40 and PEG Ratio 0.13, investors can assess whether Guaranty Federal Bancshares, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Guaranty Federal Bancshares, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Guaranty Federal Bancshares, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.55 and Cash Flow $4.19, provide a snapshot of Guaranty Federal Bancshares, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Guaranty Federal Bancshares, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Guaranty Federal Bancshares, Inc.

Investing in Guaranty Federal Bancshares, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Guaranty Federal Bancshares, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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