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SIERRA BANCORP

Datakwaliteit: 83%
BSRR
Nasdaq Financial Services Depository Institutions
€ 36,46
▲ € 0,95 (2,66%)
Marktkapitalisatie: 480,71 M
Prijs
€ 36,46
Marktkapitalisatie
480,71 M
Dagbereik
€ 35,45 — € 36,50
52-Weeksbereik
€ 23,53 — € 38,60
Volume
30.937
Openen € 35,46
50D / 200D Gem.
€ 35,07
3,95% above
50D / 200D Gem.
€ 31,66
15,16% above

Quick Summary

Belangrijkste Punten

ROE of 11,83% — decent returns on equity
Debt/Equity of 0,14 — conservative balance sheet
Generating 32,17 M in free cash flow
P/E of 11,36 — trading at a low valuation

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)4,36%
FCF Growth (3Y)-21,21%

Kwaliteit

Return on Equity
11,83%
Boven sectorgemiddelde (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
0,14
Onder sectorgemiddelde (0,49)
Current RatioN/A
Interest CoverageN/A

Waardering

PE (TTM)
11,36
Boven sectorgemiddelde (11,15)
P/B Ratio1,34
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2144 peers)
Metriek Aandeel Sector Mediaan
P/E 11,4 11,1
P/B 1,3 1,2
ROE % 11,8 9,2
Net Margin % — 9,4
Rev Growth 5Y % — 5,8
D/E 0,1 0,5

ETFs Holding This Stock

FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0,61% weight
QABA logo QABA First Trust NASDAQ ABA Community Bank Index Fund
0,20% weight
FSCC logo FSCC Federated Hermes MDT Small Cap Core ETF
0,19% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,12% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,05% weight
MXTFX MXTFX
0,04% weight
MXLSX MXLSX
0,04% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0,04% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0,04% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,04% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 4,36% Earnings Growth (3Y) 10,22%
Revenue Growth (5Y) N/A Earnings Growth (5Y) -0,40%
Profitability
Revenue (TTM) N/A Net Income (TTM) 42,33 M
ROE 11,83% ROA 1,13%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 32,17 M
ROIC N/A FCF Growth (3Y) -21,21%
Safety
Debt / Equity 0,14 Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 332,73 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 11,36 Forward P/E N/A
P/B Ratio 1,34 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 6,69%
Market Cap 480,71 M Enterprise Value 434,67 M
Per Share
EPS (Diluted TTM) 3,11 Revenue / Share N/A
FCF / Share 2,44 OCF / Share 2,56
EPS CAGR (1Y) 10,28% EPS CAGR (5Y) 2,66%
EPS CAGR (10Y) 10,27%
Efficiency
CapEx / Revenue N/A FCF Conversion 76,01%
SBC-Adj. FCF 30,32 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 42,33 M 40,56 M 34,84 M 33,66 M 43,01 M
EPS (Diluted) 3,11 2,82 2,36 2,24 2,80
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 124,69 M 52,32 M 50,72 M 12,20 M 4,05 M
Income Tax 14,02 M 13,31 M 11,62 M 11,26 M 14,19 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,83 B 3,61 B 3,73 B 3,61 B 3,37 B
Total Liabilities 3,46 B 3,26 B 3,39 B 3,31 B 3,01 B
Shareholders' Equity 364,86 M 357,30 M 338,10 M 303,58 M 362,49 M
Total Debt 403,04 M 158,25 M 436,93 M 377,38 M 156,08 M
Cash & Equivalents 135,63 M 100,66 M 78,60 M 77,13 M 257,53 M
Current Assets — — — — —
Current Liabilities — — — — —