SFC
UtilitiesValuation Breakdown
The Dividend Discount Model values a stock based on its future dividend payments, discounted to present value. The 3-stage variant captures three phases of a company's life: high growth (years 1-3), a transition period where growth declines linearly (years 4-6), and a terminal stage of stable, perpetual growth (year 7+). As John D. Rockefeller said: "The only thing that gives me pleasure is to see my dividends coming in."
Valuation Track Record
Retroactive intrinsic value vs actual close price — SFC
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The Beneish M-Score of -1.7794 is just above the threshold for potential earnings manipulation, indicating a heightened risk of financial misrepresentation. Additionally, the earnings quality score of 54.1 suggests mixed performance, particularly with low cash conversion metrics.
- Beneish M-Score of -1.7794 is just above the manipulation threshold, indicating potential earnings manipulation risk.
- Earnings quality cash conversion score at 39.8/100 is significantly low, suggesting potential issues with cash flow relative to reported earnings.
- Receivables quality score of 100.0/100 indicates strong management of receivables, which is a positive sign for liquidity.
- Institutional ownership is high at 91.0%, which may provide stability and oversight.
The top shareholders include significant state and institutional ownership, which may mitigate some risks associated with management practices but also indicates potential for state influence on corporate governance.
Investors should closely monitor SFC's financial disclosures and cash flow statements for signs of manipulation. Consider a cautious approach, potentially waiting for improved earnings quality metrics before making significant investments.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for SFC — hover nodes for intel, click to navigate