SSB:NGS-South State Corporation (USD)

EQUITY | Banks - Regional | Nasdaq Global Select

Last Closing

USD 94.91

Change

0.00 (0.00)%

Market Cap

USD 2.10B

Volume

0.55M

Analyst Target

USD 60.44
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

South State Corp provides retail and commercial banking services, mortgage lending services, trust and investment services and consumer loans.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-14 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
FITB Fifth Third Bancorp

+0.13 (+0.31%)

USD 28.44B
FCNCA First Citizens BancShares Inc

+43.82 (+2.34%)

USD 26.34B
FITBI Fifth Third Bancorp

-0.11 (-0.42%)

USD 18.36B
EWBC East West Bancorp Inc

+1.29 (+1.61%)

USD 11.02B
CBSH Commerce Bancshares Inc

+0.01 (+0.02%)

USD 7.99B
PNFP Pinnacle Financial Partners In..

+0.73 (+0.77%)

USD 7.33B
BPOP Popular Inc

+0.64 (+0.65%)

USD 7.06B
WTFC Wintrust Financial Corporation

+1.50 (+1.41%)

USD 6.99B
ZION Zions Bancorporation

+0.17 (+0.36%)

USD 6.87B
GGAL Grupo Financiero Galicia SA AD..

+0.81 (+1.83%)

USD 6.70B

ETFs Containing SSB

HUM-U:CA 2.78 % 0.00 %

N/A

N/A
KBWR Invesco KBW Regional Bank.. 2.14 % 0.35 %

+0.46 (+0.68%)

USD 0.05B
NSCS Nuveen Small Cap Select E.. 1.75 % 0.00 %

+0.19 (+0.68%)

USD 7.06M
JPSV Jpmorgan Active Small Cap.. 1.47 % 0.00 %

+0.40 (+0.68%)

USD 0.02B
HAPY Harbor Corporate Culture .. 1.44 % 0.00 %

+0.07 (+0.68%)

USD 0.01B
VRTVX Vanguard Scottsdale Funds.. 0.55 % 0.00 %

+2.17 (+0.68%)

USD 0.91B
VTWV Vanguard Russell 2000 Val.. 0.55 % 0.20 %

+1.27 (+0.68%)

USD 0.78B
DFAS Dimensional U.S. Small Ca.. 0.28 % 0.00 %

+0.29 (+0.68%)

USD 8.31B
IWN iShares Russell 2000 Valu.. 0.00 % 0.00 %

+1.23 (+0.68%)

N/A
KBE SPDR® S&P Bank ETF 0.00 % 0.35 %

+0.39 (+0.68%)

N/A
TUSA 0.00 % 0.70 %

N/A

N/A
URTY ProShares UltraPro Russel.. 0.00 % 0.95 %

+1.15 (+0.68%)

USD 0.46B
UWM ProShares Ultra Russell20.. 0.00 % 0.95 %

+0.64 (+0.68%)

USD 0.25B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.39% 71% C- 73% C
Dividend Return 1.87% 28% F 45% F
Total Return 14.26% 68% D+ 73% C
Trailing 12 Months  
Capital Gain 35.94% 77% C+ 83% B
Dividend Return 3.01% 28% F 45% F
Total Return 38.94% 76% C+ 83% B
Trailing 5 Years  
Capital Gain 22.77% 72% C 64% D
Dividend Return 12.75% 33% F 53% F
Total Return 35.52% 74% C 65% D
Average Annual (5 Year Horizon)  
Capital Gain 7.78% 64% D 63% D
Dividend Return 10.46% 65% D 65% D
Total Return 2.68% 34% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 24.98% 59% D- 70% C-
Risk Adjusted Return 41.88% 76% C+ 72% C
Market Capitalization 2.10B 97% N/A 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.10 33% 56%
Price/Book Ratio 1.28 21% 61%
Price / Cash Flow Ratio 13.24 22% 22%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 8.75% 53% 75%
Return on Invested Capital 8.61% 64% 75%
Return on Assets 1.06% 72% 68%
Debt to Equity Ratio 6.90% 94% 76%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.