Company Analysis Community West Bancshares
1. Summary
Advantages
- Price (18.53 $) is less than fair price (19.84 $)
- Dividends (2.42%) are higher than the sector average (1.75%).
- The stock's return over the last year (20.74%) is higher than the sector average (-44.24%).
- Current debt level 6.23% is below 100% and has decreased over 5 years from 7.11%.
- The company's current efficiency (ROE=12.33%) is higher than the sector average (ROE=6.48%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Community West Bancshares | Financials | Index | |
|---|---|---|---|
| 7 days | 3.8% | -1.9% | -6.5% |
| 90 days | -3.7% | -8% | -12.6% |
| 1 year | 20.7% | -44.2% | 3.4% |
CWBC vs Sector: Community West Bancshares has outperformed the "Financials" sector by 64.97% over the past year.
CWBC vs Market: Community West Bancshares has outperformed the market by 17.33% over the past year.
Stable price: CWBC 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: CWBC with weekly volatility of 0.3988% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (18.53 $) is lower than the fair price (19.84 $).
Price not significantly lower than the fair price: The current price (18.53 $) is slightly lower than the fair price by 7.1%.
4.2. P/E
P/E vs Sector: The company's P/E (8.05) is lower than that of the sector as a whole (21.15).
P/E vs Market: The company's P/E (8.05) is lower than that of the market as a whole (48.45).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9927) is higher than that of the sector as a whole (0.4704).
P/BV vs Market: The company's P/BV (0.9927) is lower than that of the market as a whole (3.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.89) is lower than that of the sector as a whole (4.07).
P/S vs Market: The company's P/S indicator (1.89) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (427.36) is higher than that of the sector as a whole (15.38).
EV/Ebitda vs Market: The company's EV/Ebitda (427.36) is higher than that of the market as a whole (15.44).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 42.28% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (42.28%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-30.03%).
5.4. ROE
ROE vs Sector: The company's ROE (12.33%) is higher than that of the sector as a whole (6.48%).
ROE vs Market: The company's ROE (12.33%) is higher than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (1.05%) is lower than that of the sector as a whole (5.97%).
ROA vs Market: The company's ROA (1.05%) is lower than that of the market as a whole (6.3%).
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 (10.96%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.42% is higher than the average for the sector '1.75%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.42% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.42% 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 (22.15%) are at an uncomfortable level.
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