SSB:NGS-South State Corporation (USD)

EQUITY | Banks - Regional | Nasdaq Global Select

Last Closing

USD 92.22

Change

-1.61 (-1.72)%

Market Cap

USD 2.10B

Volume

0.64M

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: 2025-03-28 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
FCNCA First Citizens BancShares Inc

N/A

USD 27.49B
FITB Fifth Third Bancorp

N/A

USD 26.24B
HBAN Huntington Bancshares Incorpor..

N/A

USD 21.94B
FITBI Fifth Third Bancorp

N/A

USD 17.67B
EWBC East West Bancorp Inc

N/A

USD 13.07B
GGAL Grupo Financiero Galicia SA AD..

N/A

USD 10.92B
PNFP Pinnacle Financial Partners In..

N/A

USD 8.84B
WTFC Wintrust Financial Corporation

N/A

USD 8.28B
CBSH Commerce Bancshares Inc

N/A

USD 8.21B
UMBF UMB Financial Corporation

N/A

USD 7.44B

ETFs Containing SSB

JPSV Jpmorgan Active Small Cap.. 1.67 % 0.00 %

N/A

USD 0.02B
R2US:SW SPDR® Russell 2000 US Sm.. 0.38 % 0.00 %

N/A

USD 4.18B
RSSL Global X Funds 0.37 % 0.00 %

N/A

USD 1.46B
XRS2:SW Xtrackers Russell 2000 UC.. 0.37 % 0.00 %

N/A

USD 2.15B
ITWO Proshares Russell 2000 Hi.. 0.34 % 0.00 %

N/A

USD 0.05B
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

N/A

USD 0.02B
IWN iShares Russell 2000 Valu.. 0.00 % 0.00 %

N/A

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

N/A

N/A
VRTIX Vanguard Russell 2000 Ind.. 0.00 % 0.00 %

N/A

USD 10.02B
VRTVX Vanguard Scottsdale Funds.. 0.00 % 0.00 %

N/A

USD 0.91B
TUSA 0.00 % 0.70 %

N/A

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

N/A

USD 0.33B
UWM ProShares Ultra Russell20.. 0.00 % 0.95 %

N/A

USD 0.32B
VTWO Vanguard Russell 2000 Ind.. 0.00 % 0.15 %

N/A

USD 11.00B
VTWV Vanguard Russell 2000 Val.. 0.00 % 0.20 %

N/A

USD 0.76B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

N/A

USD 4.81B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

N/A

USD 4.74B
R2US:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 4.74B
XRS2:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

N/A

USD 1.19B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 2.91B
HUM:CA Hamilton U.S. Mid-Cap Fin.. 0.00 % 0.00 %

N/A

CAD 0.03B
HUM-U:CA 0.00 % 0.00 %

N/A

N/A
DFAS Dimensional U.S. Small Ca.. 0.00 % 0.00 %

N/A

USD 9.28B
DFAT Dimensional U.S. Targeted.. 0.00 % 0.00 %

N/A

USD 10.26B

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 -7.30% 36% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.30% 33% F 48% F
Trailing 12 Months  
Capital Gain 8.46% 42% F 74% C
Dividend Return 1.88% 19% F 41% F
Total Return 10.34% 38% F 73% C
Trailing 5 Years  
Capital Gain 54.55% 53% F 61% D-
Dividend Return 15.87% 20% F 44% F
Total Return 70.42% 53% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 12.55% 69% C- 67% D+
Dividend Return 15.13% 69% C- 69% C-
Total Return 2.58% 32% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 23.82% 61% D- 70% C-
Risk Adjusted Return 63.51% 82% B 85% B
Market Capitalization 2.10B 98% N/A 93% 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 39% 59%
Price/Book Ratio 1.73 7% 51%
Price / Cash Flow Ratio 19.96 15% 16%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 9.36% 57% 75%
Return on Invested Capital 31.75% 90% 91%
Return on Assets 1.17% 77% 67%
Debt to Equity Ratio 6.47% 94% 75%

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Revenue Growth

This stock has shown top quartile revenue 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.