Guaranty Federal Bancshares, Inc stock page - price, fundamentals, dividends - iOCharts

GFED

24.04
-0.02 (-0.06%)
Guaranty Federal Bancshares, Inc (NASDAQ, USD)
Financial Services >
Banks-Regional
Market cap
105.42M
Ent value
1.02B
Price/Sales
2.57
Price/Book
1.18
Div yield
2.50%
Div growth
21.14%
Growth years
7
FCF payout
66.40%
Trailing P/E
15.43
Forward P/E
17.94
PEG
-
EPS growth
9.60%
1 year return
73.56%
3 year return
0.88%
5 year return
10.14%
10 year return
16.32%
Last updated: 2021-10-19

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open23.86
Daily high24.05
Daily low23.81
Daily Volume4K
All-time high30.42
1y analyst estimate27.00
Beta0.71
EPS (TTM)1.56
Dividend per share0.60
Ex-div date2 Jul 2021
Next earnings date-

Downside potential

Loading...
Downside potential data
GFEDS&P500
Current price drop from All-time high-20.97%-0.56%
Highest price drop-87.34%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-31.49%-11.45%
Avg time to new high31 days12 days
Max time to new high2847 days1805 days

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.60
Dividend yield2.50%
Payout frequencyQuarterly
Maximum yield4.72%
Average yield2.48%
Minimum yield1.77%
Discount to avg yield0.74%
Upside potential0.75%
Yield as % of max yield52.83%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield2.50%
Current yield distribution22.70%
Yield at 100% (Min)1.77%
Yield at 90%1.97%
Yield at 80%2.02%
Yield at 50% (Median)2.22%
Yield at 20%2.52%
Yield at 10%3.82%
Yield at 0% (Max)4.72%

Dividend per share

Loading...
Dividend per share data
Years of growth7 years
CCC statusDividend Challenger
Dividend per share0.60
Payout frequencyQuarterly
Ex-div date2 Jul 2021
EPS (TTM)1.56
EPS (1y forward)1.34
EPS growth (5y)9.60%
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
GFEDS&P500
DGR MR15.38%7.68%
DGR TTM3.45%-2.66%
DGR 3 years25.99%5.82%
DGR 5 years21.14%6.23%
DGR 10 years-9.64%
DGR 15 years-0.48%6.71%
Time since last change announced671 days
EPS growth (5y)9.60%
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM38.27%66.40%
Average-24.81%
Forward44.78%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E15.43
Price to OCF22.80
Price to FCF26.77
Price to EBITDA10.01
EV to EBITDA97.06

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales2.57
Price to Book1.18
EV to Sales24.97

FINANCIALS

Per share

Loading...
Per share data
Current share count4.39M
EPS (TTM)1.56
FCF per share (TTM)0.90

Income statement

Loading...
Income statement data
Revenue (TTM)40.94M
Gross profit (TTM)38.68M
Operating income (TTM)5.75M
Net income (TTM)6.83M
EPS (TTM)1.56
EPS (1y forward)1.34

Margins

Loading...
Margins data
Gross margin (TTM)94.48%
Operating margin (TTM)14.05%
Profit margin (TTM)16.69%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash222.69M
Net receivables4.04M
Total current assets750.12M
Goodwill1.43M
Intangible assets1.91M
Property, plant and equipment26.06M
Total assets1.23B
Accounts payable6.78M
Short/Current long term debt109.46M
Total current liabilities4.24M
Total liabilities1.14B
Shareholder's equity89.33M
Net tangible assets85.98M

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)4.62M
Capital expenditures (TTM)684.79K
Free cash flow (TTM)3.94M
Dividends paid (TTM)2.62M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity7.68%
Return on Assets0.60%
Return on Invested Capital2.98%
Cash Return on Invested Capital1.72%
COMPANY DETAILS
GFED (Guaranty Federal Bancshares, Inc) company logo
Marketcap
105.42M
Marketcap category
Small-cap
Description
Guaranty Federal Bancshares, Inc. operates as the bank holding company for Guaranty Bank that provides a range of banking and mortgage services to individual and corporate customers in southwest Missouri. The company's deposit products include checking accounts, money market accounts, savings accounts, fixed-term certificates of deposit, and individual retirement accounts, as well as demand deposits and NOW accounts. Its loan portfolio comprises commercial real estate loans, one-to four-family mortgage loans, multi-family residential mortgage loans, and construction loans, as well as agriculture, small business administration, and business loans; and consumer and other loans, such as loans secured by certificates of deposit, automobiles, recreational vehicles, boat loans, and home equity loans. The company also invests in mortgage-backed securities, U.S. Government and federal agency securities, and other marketable securities. As of December 31, 2020, It had 16 banking centers in Greene, Christian, Jasper, and Newton counties and a loan production office in Webster County. The company also provides access to approximately 32,000 ATMs. Guaranty Federal Bancshares, Inc. was founded in 1913 and is based in Springfield, Missouri.
Employees
240
Investor relations
SEC filings
CEO
Shaun Burke
Country
USA
City
Springfield
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
October 4, 2021
Readers hoping to buy Guaranty Federal Bancshares, Inc. ( NASDAQ:GFED ) for its dividend will need to make their move...
October 1, 2021
SPRINGFIELD, Mo., Oct. 01, 2021 (GLOBE NEWSWIRE) -- Guaranty Federal Bancshares, Inc., (NASDAQ:GFED), the holding company (the “Company”) for Guaranty Bank, today announces a dividend per common share...
September 30, 2021
If you want to compound wealth in the stock market, you can do so by buying an index fund. But you can significantly...
July 22, 2021
Guaranty Federal Bancshares, Inc. (GFED) delivered earnings and revenue surprises of 16.00% and 1.61%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for t...
July 22, 2021
SPRINGFIELD, Mo., July 22, 2021 (GLOBE NEWSWIRE) -- CEO Comments “The recent economic recovery solidified its footing in the second quarter as consumers and businesses alike appear willing to put COVI...
July 15, 2021
Guaranty Federal Bancshares, Inc. (GFED) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
June 28, 2021
It looks like Guaranty Federal Bancshares, Inc. ( NASDAQ:GFED ) is about to go ex-dividend in the next three days. The...
June 27, 2021
The big shareholder groups in Guaranty Federal Bancshares, Inc. ( NASDAQ:GFED ) have power over the company...
June 25, 2021
Guaranty Federal Bancshares, Inc. (GFED) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the...
June 18, 2021
18 June 2021 Information regarding the voting rights and shares (Article L.233-8-II of the French Commercial Code and 223-16 of the General Regulations of the “AMF”) Listing location: NYSE Euronext-Pa...
Next page