Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SFNC · against 404 other Banks & Insurance companies listed in US-listed
Ranked #379 of 405 · scores higher than 0% of peers
Bars: peers in each 10-point band of the profitability score44 peers with a profitability score of 0–9, including SFNC · Click a bar to see the companies
Mainly because of its return on assets and return on equity, which are weaker than most Banks & Insurance peers.
| Metric | SFNC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 374 reported | 0.8% | 11.6% | 10% | Context only | |
| Operating marginHigher is better · 75 reported | Not reported | 8.7% | — | — | Context only |
| Return on assetsHigher is better · 408 reported | -1.3% | 1.2% | 6% | 50% | |
| Return on equityHigher is better · 400 reported | -9.9% | 11.7% | 5% | 50% | |
| Gross marginHigher is better · 411 reported | 0.0% | 0.0% | 0% | Context only |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 66.1B USD | 98 | 93 | |
| 1 | 11.4B USD | 98 | 66 | |
| 1 | 2.5B USD | 98 | 87 | |
| 1 | 3.6B USD | 98 | 89 | |
| 1 | 1.1B USD | 98 | 92 | |
| 379 | 2.8B USD | 0 | ||
| 379 | 2.4B USD | 0 | 3 | |
| 379 | 5.3B USD | 0 | ||
| 379 | 1.4B USD | 0 | ||
| 379 | 3.4B USD | 0 | 6 | |
| 379 | 565M USD | 0 | ||
| 379 | 6.3B USD | 0 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score