SYBT | Stock yards bancorp inc - Stock Value & PE Ratio Analysis

3

24

15

Limited Growth

AI analysis rates SYBT with a lower value score of 2.
It is mainly due to unstable operating cash flow, along with potential higher debt.
Over the past 3 months, SYBT has maintained an average value rating of 1.2, close to the rating of 1.7 over the past 3 years, indicating low growth opportunities for enterprise value.
Compared to all stocks in the Financials sector, SYBT has a medium value rating.

SYBT Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

SYBT Financial Forecast

Unit : USD

Update to 2025/5/13 (Quarterly Update)

SYBT Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	1.13	28.4%	13%	134.16M	12%	41.1%	34.6%
2024Q3	1.07	30.5%	8.1%	91.68M	-23.5%	0.5%	33.4%
2024Q2	1	8.7%	6.4%	87.99M	7%	0.1%	32.9%
2024Q1	0.94	0%	11.9%	123.97M	51.2%	47.8%	31.7%
2023Q4	0.88	-11.1%	8.6%	119.82M	43.1%	44.3%	20%

Update to 2025/5/13 (Quarterly Update)

SYBT Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

SYBT Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of SYBT from 2007/01 till Now

56.39%
Cumulative Return: 2.47%
Annual Return: 13.91%
Volatility: 0.18
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 2)