Company Analysis CF Bankshares Inc.
1. Summary
Advantages
- The stock's return over the last year (13.53%) is higher than the sector average (-44.76%).
- The company's current efficiency (ROE=8.27%) is higher than the sector average (ROE=6.45%)
Disadvantages
- Price (23.74 $) is higher than fair price (20.77 $)
- Dividends (1.14%) are below the sector average (2.35%).
- Current debt level 5.51% has increased over 5 years from 5.2%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CF Bankshares Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -0.2% | -4.6% | -0.3% |
| 90 days | 18.7% | -0.8% | 10% |
| 1 year | 13.5% | -44.8% | 9.7% |
CFBK vs Sector: CF Bankshares Inc. has outperformed the "Financials" sector by 58.29% over the past year.
CFBK vs Market: CF Bankshares Inc. has outperformed the market by 3.8% 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 0.2602% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (23.74 $) is higher than the fair price (20.77 $).
Price is higher than fair: The current price (23.74 $) is 12.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.9) is lower than that of the sector as a whole (21.7).
P/E vs Market: The company's P/E (11.9) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9458) is higher than that of the sector as a whole (0.7019).
P/BV vs Market: The company's P/BV (0.9458) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.16) is lower than that of the sector as a whole (4.72).
P/S vs Market: The company's P/S indicator (3.16) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-13.26) is lower than that of the sector as a whole (9.52).
EV/Ebitda vs Market: The company's EV/Ebitda (-13.26) is lower than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -10.95% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.95%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.44%).
5.4. ROE
ROE vs Sector: The company's ROE (8.27%) is higher than that of the sector as a whole (6.45%).
ROE vs Market: The company's ROE (8.27%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6492%) is lower than that of the sector as a whole (6.1%).
ROA vs Market: The company's ROA (0.6492%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.14% is below the average for the sector '2.35%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.14% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.14% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (12.06%) are at an uncomfortable level.
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