California BanCorp
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.71 | 39.55 | -75.44% | 17.08 | -43.12% |
| P/S |
|
1.84 | 4.91 | -62.5% |
|
|
| P/BV |
|
1.07 | 0.6713 | 59.36% |
|
|
| P/FCF |
|
5.11 | 33.85 | -84.92% |
|
|
| Ev/Ebitda |
|
341.28 | 41.11 | 730.22% |
|
|
| Ev/S |
|
2.83 | 4.95 | -42.9% |
|
|
| Ev/FCF |
|
11.49 | 52.05 | -77.92% |
|
|
| E/P |
|
0.151 | 0.1208 | 24.97% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.8283 | 21.46 | -96.14% | 26.32 | -96.85% |
| ROE |
|
11.01 | 5.61 | 96.41% |
|
|
| ROA |
|
1.09 | 5.47 | -80.15% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
18.96 | 21.7 | -12.62% |
|
|
| ROCE |
|
20.21 | -11.52 | -275.43% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
139.37 | -7.18 | -2040.15% | 86.83 | +60.51% |
| Nеt Debt/Ebitda |
|
118.9 | 17.81 | 567.77% |
|
|
| Debt/Ratio |
|
0.0662 | 0.2018 | -67.21% |
|
|
| Debt/Equity |
|
42.49 | 14.21 | 198.99% |
|
|
| Debt/Net Income |
|
6.09 | 6.05 | 0.6513% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.7 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2.96 | -100% | ||
| DSI |
|
0 | 0.7793 | -100% |
|
|
| Average dividend growth |
|
0 | 1 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2 | -100% |
|
|
| Average percentage for payments |
|
938.4 | 46.84 | 1903.2% |
|
|
| Difference from average difference in sector |
|
-1.7 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
152.48 | 13580.88 | -98.88% | ||
| Growth impulse Ebitda in 5 years |
|
-94.95 | 70.17 | -235.31% | ||
| Growth impulse Net Income in 5 years |
|
209 | 20 | 945% | ||
| Growth impulse FCF in 5 years |
|
173.93 | 18.21 | 855.13% | ||
| Growth impulse EPS in 5 years |
|
197.25 | -44.84 | -539.9% |
IP Score
4.26/10
