Stock BSRR SIERRA BANCORP
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Financials Sierra Bancorp

Equities

BSRR

US82620P1021

Banks

Real-time Estimate Cboe BZX
Other stock markets
 11:37:01 01/05/2024 pm IST 		5-day change 1st Jan Change
20.36 USD +2.70% Intraday chart for Sierra Bancorp -2.87% -9.98%
23/04 Keefe, Bruyette & Woods Adjusts Price Target on Sierra Bancorp to $23 From $24, Maintains Market Perform Rating MT
23/04 Janney Upgrades Sierra Bancorp to Buy, Price Target at $23 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 445.3 363.8 415.4 317.8 327.5 285.5 -
Enterprise Value (EV) 1 445.3 363.8 415.4 317.8 327.5 285.5 285.5
P/E ratio 12.5 x 10.3 x 9.7 x 9.44 x 9.56 x 7.94 x 7.99 x
Yield 2.54% 3.34% 3.2% 4.33% 4.08% 4.64% 4.69%
Capitalization / Revenue 3.69 x 2.78 x 3.03 x 2.26 x 2.29 x 1.92 x 1.89 x
EV / Revenue 3.69 x 2.78 x 3.03 x 2.26 x 2.29 x 1.92 x 1.89 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.44 x 1.07 x 1.14 x 1.06 x 0.99 x 0.79 x 0.74 x
Nbr of stocks (in thousands) 15,293 15,210 15,301 14,963 14,525 14,407 -
Reference price 2 29.12 23.92 27.15 21.24 22.55 19.82 19.82
Announcement Date 21/01/20 25/01/21 24/01/22 30/01/23 29/01/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 120.8 131 137.1 140.4 142.8 148.6 151.5
EBITDA - - - - - - -
EBIT 1 50.27 55.07 53.55 55.58 50.14 53.1 56.8
Operating Margin 41.6% 42.05% 39.06% 39.59% 35.11% 35.75% 37.5%
Earnings before Tax (EBT) 1 47.72 46.52 57.2 44.92 46.46 50.03 51.1
Net income 1 35.96 35.44 43.01 33.66 34.84 36.08 35.36
Net margin 29.76% 27.06% 31.37% 23.98% 24.4% 24.29% 23.34%
EPS 2 2.330 2.320 2.800 2.250 2.360 2.496 2.480
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.7400 0.8000 0.8700 0.9200 0.9200 0.9200 0.9300
Announcement Date 21/01/20 25/01/21 24/01/22 30/01/23 29/01/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 34.25 33.67 30.82 37.02 35.52 37.02 34.71 36.33 35.85 35.92 37.31 37.18 37.65 37.59 36.8
EBITDA - - - - - - - - - - - - - - -
EBIT 1 13.38 11.49 10.65 14.91 14.53 15.5 11.72 14.22 13.29 11.78 12.78 13.9 14.6 14.2 13.2
Operating Margin 39.05% 34.14% 34.54% 40.27% 40.89% 41.86% 33.76% 39.13% 37.06% 32.8% 34.26% 37.39% 38.78% 37.77% 35.87%
Earnings before Tax (EBT) 1 13.98 12.69 10.14 12.49 13.27 9.014 11.46 13.43 13.32 8.254 12.65 12.35 12.46 12.57 11.6
Net income 1 10.6 9.621 7.407 9.204 9.935 7.113 8.751 9.919 9.885 6.29 9.33 8.847 8.912 9.004 8.125
Net margin 30.96% 28.58% 24.03% 24.86% 27.97% 19.21% 25.21% 27.3% 27.57% 17.51% 25.01% 23.8% 23.67% 23.95% 22.08%
EPS 2 0.6900 0.6300 0.4900 0.6100 0.6600 0.4700 0.5800 0.6700 0.6800 0.4300 0.6400 0.6080 0.6200 0.6280 0.5740
Dividend per Share 2 0.2200 0.2200 0.2300 0.2300 0.2300 0.2300 0.2300 0.2300 0.2300 0.2300 0.2300 0.2300 0.2300 0.2300 0.2333
Announcement Date 25/10/21 24/01/22 25/04/22 25/07/22 24/10/22 30/01/23 24/04/23 24/07/23 23/10/23 29/01/24 22/04/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 12.2% 10.8% 12.1% 10.7% 11.3% 10.2% 9.83%
ROA (Net income/ Total Assets) 1.4% 1.22% 1.29% 0.97% 0.94% 0.99% 0.95%
Assets 1 2,569 2,905 3,334 3,470 3,707 3,659 3,714
Book Value Per Share 2 20.20 22.40 23.70 20.00 22.90 24.90 26.80
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 21/01/20 25/01/21 24/01/22 30/01/23 29/01/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sierra Bancorp

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
19.82 USD
Average target price
22.75 USD
Spread / Average Target
+14.78%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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