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

Ticker
GFED

Price
31.43
Stock movement up
+- (%)
Company name
Guaranty Federal Bancshares Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks-Regional
Market cap
137.79M
Ent value
1.08B
Price/Sales
3.03
Price/Book
1.41
Div yield
1.91%
Div growth
12.03%
Growth years
7
FCF payout
14.43%
Trailing P/E
12.95
Forward P/E
14.42
PEG
-
EPS growth
9.60%
1 year return
67.10%
3 year return
8.48%
5 year return
15.94%
10 year return
17.55%
Last updated: 2022-05-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.60
Dividend yield1.91%
Payout frequencyQuarterly
Maximum yield4.72%
Average yield2.45%
Minimum yield1.73%
Discount to avg yield-28.47%
Upside potential-22.16%
Yield as % of max yield40.41%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.91%
Current yield distribution89.52%
Yield at 100% (Min)1.73%
Yield at 90%1.91%
Yield at 80%1.99%
Yield at 50% (Median)2.21%
Yield at 20%2.51%
Yield at 10%3.82%
Yield at 0% (Max)4.72%

Dividend per share

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Dividend per share data
Years of growth7 years
CCC statusDividend Challenger
Dividend per share0.60
Payout frequencyQuarterly
Ex-div date10 Jan 2022
EPS (TTM)2.42
EPS (1y forward)2.18
EPS growth (5y)9.60%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
GFEDS&P500
DGR MR15.38%-16.52%
DGR TTM-4.37%
DGR 3 years18.56%3.88%
DGR 5 years12.03%4.73%
DGR 10 years-8.30%
DGR 15 years-0.68%5.82%
Time since last change announced882 days
EPS growth (5y)9.60%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM24.70%14.43%
Average--
Forward27.52%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.95
Price to OCF7.22
Price to FCF7.56
Price to EBITDA6.20
EV to EBITDA48.66

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.03
Price to Book1.41
EV to Sales23.81

FINANCIALS

Per share

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Per share data
Current share count4.38M
EPS (TTM)2.42
FCF per share (TTM)4.14

Income statement

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Income statement data
Revenue (TTM)45.46M
Gross profit (TTM)47.31M
Operating income (TTM)20.77M
Net income (TTM)10.64M
EPS (TTM)2.42
EPS (1y forward)2.18

Margins

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Margins data
Gross margin (TTM)104.08%
Operating margin (TTM)45.68%
Profit margin (TTM)23.40%

Balance Sheet

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Balance Sheet data
Cash130.90M
Net receivables3.58M
Total current assets971.10M
Goodwill1.43M
Intangible assets1.55M
Property, plant and equipment0.00
Total assets1.17B
Accounts payable468.96K
Short/Current long term debt54.08M
Total current liabilities8.16M
Total liabilities1.08B
Shareholder's equity97.46M
Net tangible assets94.48M

Cash flow

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Cash flow data
Operating cash flow (TTM)19.08M
Capital expenditures (TTM)860.07K
Free cash flow (TTM)18.22M
Dividends paid (TTM)2.63M

Financial returns

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Financial returns data
Return on Equity10.91%
Return on Assets0.91%
Return on Invested Capital7.85%
Cash Return on Invested Capital13.44%

STOCK INFORMATION

Stock chart

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Stock price data
Open31.43
Daily high31.43
Daily low31.43
Daily Volume0K
All-time high34.64
1y analyst estimate37.00
Beta0.60
EPS (TTM)2.42
Dividend per share0.60
Ex-div date10 Jan 2022
Next earnings date20 Jul 2022

Downside potential

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Downside potential data
GFEDS&P500
Current price drop from All-time high-9.27%-4.38%
Highest price drop-87.34%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-41.97%-11.34%
Avg time to new high58 days12 days
Max time to new high2840 days1805 days
COMPANY DETAILS
GFED (Guaranty Federal Bancshares Inc) company logo
Marketcap
137.79M
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 January 20, 2022, it had 16 full-service branches in Greene, Christian, Jasper, and Newton counties; a loan production office in Webster County; and approximately 37,000 ATMs. Guaranty Federal Bancshares, Inc. was founded in 1913 and is based in Springfield, Missouri.
Employees
211
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
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Citizens Financial (CFG) anticipates closing the Investors buyout by the middle of this April and targets conversion to complete in first-quarter 2023.
March 25, 2022
QCR Holdings (QCRH) receives all regulatory approvals required for the acquisition of Guaranty Federal (GFED). announced in November 2021. The merger is anticipated to be closed on Apr 1, 2022.
March 24, 2022
SPRINGFIELD, Mo., March 23, 2022 (GLOBE NEWSWIRE) -- Guaranty Federal Bancshares, Inc. (NASDAQ: GFED) (the “Company” or “GFED” ) today announced that QCR Holdings, Inc. (“QCR Holdings”) has received a...
March 23, 2022
SPRINGFIELD, Mo., March 22, 2022 (GLOBE NEWSWIRE) -- A special meeting of the stockholders of Guaranty Federal Bancshares, Inc. (NASDAQ: GFED) (the “Company” or “GFED”) was held on March 21, 2022 at 4...
March 22, 2022
WTFC, AVT, and GFED made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on January 31, 2022
January 31, 2022
FLGT, LPX, STC, GFED, and FBNC have been added to the Zacks Rank #1 (Strong Buy) List on January 26th.
January 26, 2022
Guaranty Federal Bancshares, Inc. (GFED) delivered earnings and revenue surprises of -1.72% and 6.69%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead f...
January 20, 2022
SPRINGFIELD, Mo., Jan. 20, 2022 (GLOBE NEWSWIRE) -- Highlights of the Fourth Quarter 2021 As previously announced in November 2021, Guaranty Federal Bancshares, Inc. (the “Company”) entered into a def...
January 20, 2022
Investment company Applied Capital LLC (Current Portfolio) buys Dimensional World ex U.S. Core Equity 2 ETF, Dimensional International Value ETF, Vanguard Ultra-Short Bond ETF, Dimensional Core Fixed ...
January 18, 2022
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.
January 13, 2022
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