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

Guaranty Bancshares, Inc. has a share price of 11.35M. You can analyze Guaranty Bancshares, Inc. (GNTY) competitors across different market sectors through stock heatmaps.

What are GNTY's NET and operating margins?

Guaranty Bancshares, Inc. (GNTY) operating margin is around 0.24, and net profit margin is approximately 0.27 as of the latest reports.

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

Guaranty Bancshares, Inc. (GNTY) EPS is 2.91 (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 Bancshares, Inc. is 14.65, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Guaranty 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 Bancshares, Inc. like P/E which is 13.47, P/B which is 1.46, and PEG which is 1.72. Compare them with sector averages to evaluate if the stock is priced fairly.

Guaranty Bancshares, Inc.

GNTY•NASDAQ

Financial Services

Banks - Regional

$42.63

$-0.98(-2.25%)

Guaranty Bancshares, Inc. (GNTY) 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)

$2.91

P/E Ratio

14.65

ROE

0.11%

Net Margin

0.27%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$483.66M

Shares OutstandingTotal number of shares issued

$11.35M

Book Value/ShareNet worth per share

$29.25

Revenue/ShareAnnual revenue per share

$11.95

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.91

Net MarginNet income as percentage of revenue

26.61%

Operating MarginOperating income as percentage of revenue

23.86%

ROEReturn on shareholders' equity

11.14%

ROAReturn on total assets

1.15%

ROCEReturn on capital employed

1.03%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$4.98

Cash/ShareCash and equivalents per share

$35.99

FCF YieldFree cash flow as percentage of market cap

11.69%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.98

Dividend YieldAnnual dividend as percentage of stock price

2.30%

Financial Ratios Analysis data is not available for GNTYFinancial Ratios Analysis details for GNTY 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 GNTYSector Benchmarking details for GNTY 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 Bancshares, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Guaranty 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 Bancshares, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Guaranty Bancshares, Inc.

For Guaranty Bancshares, Inc., essential financial indicators include EPS 2.91, PE 14.65, and ROE 0.11. These key ratios reveal insights into Guaranty Bancshares, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Guaranty Bancshares, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Guaranty Bancshares, Inc.

Metrics like Net Margin 26.61% and ROA 1.15% shed light on how well Guaranty 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 Bancshares, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Guaranty Bancshares, Inc.

Using ratios such as P/B Ratio 1.46 and PEG Ratio 1.72, investors can assess whether Guaranty Bancshares, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Guaranty 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 Bancshares, Inc.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $4.98, provide a snapshot of Guaranty 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 Bancshares, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Guaranty Bancshares, Inc.

Investing in Guaranty Bancshares, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Guaranty 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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