Company Analysis Central Pacific Financial Corp.
1. Summary
Advantages
- Dividends (3.83%) are higher than the sector average (2.69%).
- The stock's return over the last year (33.62%) is higher than the sector average (2.18%).
- Current debt level 2.52% is below 100% and has decreased over 5 years from 2.65%.
Disadvantages
- Price (32.23 $) is higher than fair price (29.2 $)
- The company's current efficiency (ROE=10.25%) is lower than the sector average (ROE=88.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Central Pacific Financial Corp. | Financials | Index | |
|---|---|---|---|
| 7 days | -0.7% | -3.8% | -0.6% |
| 90 days | 11.9% | -3.6% | 1.6% |
| 1 year | 33.6% | 2.2% | 15.7% |
CPF vs Sector: Central Pacific Financial Corp. has outperformed the "Financials" sector by 31.44% over the past year.
CPF vs Market: Central Pacific Financial Corp. has outperformed the market by 17.95% over the past year.
Stable price: CPF is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CPF with weekly volatility of 0.6466% 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 (32.23 $) is higher than the fair price (29.2 $).
Price is higher than fair: The current price (32.23 $) is 9.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (14.67) is lower than that of the sector as a whole (98.07).
P/E vs Market: The company's P/E (14.67) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.46) is lower than that of the sector as a whole (8.69).
P/BV vs Market: The company's P/BV (1.46) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.3) is lower than that of the sector as a whole (19.51).
P/S vs Market: The company's P/S indicator (2.3) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.66) is lower than that of the sector as a whole (15.84).
EV/Ebitda vs Market: The company's EV/Ebitda (7.66) is lower than that of the market as a whole (36.12).
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 -6.63% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.63%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-83.92%).
6.4. ROE
ROE vs Sector: The company's ROE (10.25%) is lower than that of the sector as a whole (88.42%).
ROE vs Market: The company's ROE (10.25%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (0.7067%) is lower than that of the sector as a whole (24.35%).
ROA vs Market: The company's ROA (0.7067%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (11.23%) is lower than that of the sector as a whole (193.21%).
ROIC vs Market: The company's ROIC (11.23%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.83% is higher than the average for the sector '2.69%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.83% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.83% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (52.69%) are at a comfortable level.
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Based on sources: porti.ru
