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Southern First Bancshares (SFST) Competitors

Southern First Bancshares logo
$42.76 -0.84 (-1.93%)
(As of 09:54 AM ET)

SFST vs. CMPO, BY, FBMS, SII, AMAL, BFC, FSUN, AMTB, BHRB, and CNOB

Should you be buying Southern First Bancshares stock or one of its competitors? The main competitors of Southern First Bancshares include CompoSecure (CMPO), Byline Bancorp (BY), First Bancshares (FBMS), Sprott (SII), Amalgamated Financial (AMAL), Bank First (BFC), Firstsun Capital Bancorp (FSUN), Amerant Bancorp (AMTB), Burke & Herbert Financial Services (BHRB), and ConnectOne Bancorp (CNOB). These companies are all part of the "banking" industry.

Southern First Bancshares vs.

Southern First Bancshares (NASDAQ:SFST) and CompoSecure (NASDAQ:CMPO) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, community ranking, valuation, risk, profitability, institutional ownership, media sentiment, earnings and dividends.

In the previous week, CompoSecure had 5 more articles in the media than Southern First Bancshares. MarketBeat recorded 6 mentions for CompoSecure and 1 mentions for Southern First Bancshares. Southern First Bancshares' average media sentiment score of 1.00 beat CompoSecure's score of 0.75 indicating that Southern First Bancshares is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Southern First Bancshares
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CompoSecure
1 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

75.0% of Southern First Bancshares shares are held by institutional investors. Comparatively, 37.6% of CompoSecure shares are held by institutional investors. 7.6% of Southern First Bancshares shares are held by insiders. Comparatively, 75.0% of CompoSecure shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Southern First Bancshares has a beta of 0.82, suggesting that its share price is 18% less volatile than the S&P 500. Comparatively, CompoSecure has a beta of 0.76, suggesting that its share price is 24% less volatile than the S&P 500.

Southern First Bancshares has a net margin of 6.67% compared to CompoSecure's net margin of -5.63%. Southern First Bancshares' return on equity of 4.42% beat CompoSecure's return on equity.

Company Net Margins Return on Equity Return on Assets
Southern First Bancshares6.67% 4.42% 0.34%
CompoSecure -5.63%-14.87%36.45%

Southern First Bancshares received 169 more outperform votes than CompoSecure when rated by MarketBeat users. However, 78.95% of users gave CompoSecure an outperform vote while only 52.79% of users gave Southern First Bancshares an outperform vote.

CompanyUnderperformOutperform
Southern First BancsharesOutperform Votes
199
52.79%
Underperform Votes
178
47.21%
CompoSecureOutperform Votes
30
78.95%
Underperform Votes
8
21.05%

Southern First Bancshares currently has a consensus target price of $44.00, indicating a potential upside of 2.90%. CompoSecure has a consensus target price of $16.36, indicating a potential upside of 2.75%. Given Southern First Bancshares' stronger consensus rating and higher possible upside, analysts clearly believe Southern First Bancshares is more favorable than CompoSecure.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Southern First Bancshares
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
CompoSecure
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86

CompoSecure has higher revenue and earnings than Southern First Bancshares. CompoSecure is trading at a lower price-to-earnings ratio than Southern First Bancshares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Southern First Bancshares$187.46M1.86$13.43M$1.7324.72
CompoSecure$390.63M3.59$19.24M-$0.44-36.18

Summary

Southern First Bancshares beats CompoSecure on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SFST vs. The Competition

MetricSouthern First BancsharesNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$348.92M$22.94B$10.51B$9.16B
Dividend YieldN/A3.16%10.44%4.06%
P/E Ratio24.7226.9843.6113.39
Price / Sales1.862.383,431.93159.82
Price / Cash19.2711.1330.6835.60
Price / Book1.111.342.975.00
Net Income$13.43M$2.24B$1.02B$223.10M
7 Day Performance-2.35%-0.20%0.98%3.84%
1 Month Performance-0.86%2.47%3.06%9.76%
1 Year Performance33.00%28.72%22.10%31.90%

Southern First Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SFST
Southern First Bancshares
3.1315 of 5 stars
$42.76
-1.9%
$44.00
+2.9%
+35.6%$348.92M$187.46M24.72296
CMPO
CompoSecure
1.2784 of 5 stars
$16.12
+1.1%
$16.36
+1.5%
+229.8%$1.42B$419.61M-36.27720
BY
Byline Bancorp
3.3918 of 5 stars
$31.47
+0.2%
$29.88
-5.1%
+43.8%$1.40B$535.79M11.431,055Buyback Announcement
Positive News
FBMS
First Bancshares
1.7002 of 5 stars
$37.36
+0.6%
$35.50
-5.0%
+35.1%$1.17B$387.64M16.871,078Analyst Forecast
Positive News
SII
Sprott
2.6657 of 5 stars
$43.76
-1.3%
N/A+33.5%$1.13B$169.02M24.37170
AMAL
Amalgamated Financial
3.4643 of 5 stars
$35.73
+0.3%
$32.17
-10.0%
+56.1%$1.10B$387.41M10.45380Positive News
BFC
Bank First
1.3018 of 5 stars
$107.75
+0.8%
$102.00
-5.3%
+20.8%$1.08B$141.58M13.16361Positive News
FSUN
Firstsun Capital Bancorp
N/A$38.93
+0.9%
$42.00
+7.9%
N/A$1.08B$492.78M0.001,128Positive News
AMTB
Amerant Bancorp
1.7194 of 5 stars
$25.21
+1.4%
$25.60
+1.5%
+10.8%$1.06B$277.87M-16.80680
BHRB
Burke & Herbert Financial Services
3.0582 of 5 stars
$70.40
+1.6%
$74.00
+5.1%
+27.4%$1.05B$203.89M0.00850Positive News
CNOB
ConnectOne Bancorp
4.5459 of 5 stars
$27.46
-0.1%
$26.33
-4.1%
+27.0%$1.05B$504.07M15.80487

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This page (NASDAQ:SFST) was last updated on 12/9/2024 by MarketBeat.com Staff
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