Company Analysis CF Bankshares Inc.
1. Summary
Advantages
- The stock's return over the last year (28%) is higher than the sector average (-30.61%).
- Current debt level 5.51% is below 100% and has decreased over 5 years from 15.59%.
Disadvantages
- Price (25.88 $) is higher than fair price (24.71 $)
- Dividends (1.12%) are below the sector average (2.68%).
- The company's current efficiency (ROE=8.27%) is lower than the sector average (ROE=17.16%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CF Bankshares Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -1.7% | -26.7% | 1% |
| 90 days | 6.8% | -24.5% | 2.3% |
| 1 year | 28% | -30.6% | 20.4% |
CFBK vs Sector: CF Bankshares Inc. has outperformed the "Financials" sector by 58.61% over the past year.
CFBK vs Market: CF Bankshares Inc. has outperformed the market by 7.58% over the past year.
Stable price: CFBK is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CFBK with weekly volatility of 0.5385% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (25.88 $) is higher than the fair price (24.71 $).
Price is higher than fair: The current price (25.88 $) is 4.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (11.9) is higher than that of the sector as a whole (-221.56).
P/E vs Market: The company's P/E (11.9) is higher than that of the market as a whole (-68.72).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.9458) is lower than that of the sector as a whole (72.54).
P/BV vs Market: The company's P/BV (0.9458) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.3) is lower than that of the sector as a whole (261.36).
P/S vs Market: The company's P/S indicator (1.3) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.28) is higher than that of the sector as a whole (-236.49).
EV/Ebitda vs Market: The company's EV/Ebitda (2.28) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -5.53% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.53%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (8.27%) is lower than that of the sector as a whole (17.16%).
ROE vs Market: The company's ROE (8.27%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (0.6492%) is lower than that of the sector as a whole (5.8%).
ROA vs Market: The company's ROA (0.6492%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.12% is below the average for the sector '2.68%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.12% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.12% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (12.06%) are at an uncomfortable level.
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Based on sources: porti.ru
