SSB:NGS-South State Corporation (USD)

EQUITY | Banks - Regional | Nasdaq Global Select

Last Closing

USD 84.13

Change

+3.19 (+3.94)%

Market Cap

USD 2.10B

Volume

0.28M

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: 2024-03-27 )

Largest Industry Peers for Banks - Regional

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

N/A

USD 25.31B
FITB Fifth Third Bancorp

N/A

USD 25.23B
HBAN Huntington Bancshares Incorpor..

N/A

USD 19.64B
FITBI Fifth Third Bancorp

N/A

USD 17.67B
EWBC East West Bancorp Inc

N/A

USD 10.57B
CBSH Commerce Bancshares Inc

N/A

USD 7.19B
BPOP Popular Inc

N/A

USD 6.26B
PNFP Pinnacle Financial Partners In..

N/A

USD 6.20B
ZION Zions Bancorporation

N/A

USD 6.17B
WTFC Wintrust Financial Corporation

N/A

USD 6.11B

ETFs Containing SSB

KBWR Invesco KBW Regional Bank.. 3.31 % 0.35 %

N/A

USD 0.05B
HUM-U:CA Hamilton U.S. Mid/Small-C.. 2.78 % 0.00 %

N/A

CAD 0.02B
JPSV Jpmorgan Active Small Cap.. 1.33 % 0.00 %

N/A

USD 0.02B
IWN iShares Russell 2000 Valu.. 0.48 % 0.00 %

N/A

USD 11.64B
VTWV Vanguard Russell 2000 Val.. 0.48 % 0.20 %

N/A

USD 0.77B
VRTVX Vanguard Scottsdale Funds.. 0.00 % 0.00 %

N/A

USD 0.91B
TUSA 0.00 % 0.70 %

N/A

N/A

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 -0.38% 73% C 47% F
Dividend Return 0.62% 20% F 40% F
Total Return 0.24% 73% C 47% F
Trailing 12 Months  
Capital Gain 16.72% 78% C+ 71% C-
Dividend Return 2.86% 29% F 45% F
Total Return 19.58% 77% C+ 71% C-
Trailing 5 Years  
Capital Gain 23.11% 82% B 64% D
Dividend Return 14.09% 46% F 61% D-
Total Return 37.20% 82% B 65% D
Average Annual (5 Year Horizon)  
Capital Gain 2.20% 62% D 53% F
Dividend Return 4.83% 64% D 60% D-
Total Return 2.63% 36% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 27.05% 56% F 66% D+
Risk Adjusted Return 17.87% 66% D+ 57% F
Market Capitalization 2.10B 99% N/A 90% 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 30% 62%
Price/Book Ratio 1.15 22% 65%
Price / Cash Flow Ratio 11.39 25% 23%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 9.32% 47% 75%
Return on Invested Capital 8.61% 60% 76%
Return on Assets 1.11% 66% 70%
Debt to Equity Ratio 6.90% 95% 73%

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:
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.

Superior Revenue Growth

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

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.