CF Bankshares Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.32 | 38.91 | -81.19% | 6.55 | +11.67% |
| P/S |
|
1.1 | 4.98 | -77.85% |
|
|
| P/BV |
|
0.7976 | 0.6287 | 26.86% |
|
|
| P/FCF |
|
0 | 35.01 | -100% |
|
|
| Ev/Ebitda |
|
-13.26 | 40.88 | -132.43% |
|
|
| Ev/S |
|
-0.0669 | 5.33 | -101.26% |
|
|
| Ev/FCF |
|
-0.4055 | 54.04 | -100.75% |
|
|
| E/P |
|
0 | 0.1186 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.5049 | 22.35 | -97.74% | 41.04 | -98.77% |
| ROE |
|
10.9 | 5.61 | 94.38% |
|
|
| ROA |
|
0.8227 | 5.48 | -84.98% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
15.08 | 22.93 | -34.23% |
|
|
| ROCE |
|
2.31 | -11.66 | -119.84% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
222.2 | -7.15 | -3209.68% | 91.65 | +142.44% |
| Nеt Debt/Ebitda |
|
-231.81 | 18.19 | -1374.67% |
|
|
| Debt/Ratio |
|
0.0612 | 0.2054 | -70.2% |
|
|
| Debt/Equity |
|
0 | 14.24 | -100% |
|
|
| Debt/Net Income |
|
7.44 | 6.12 | 21.6% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.1/10
|
1.24 | 1.93 | -35.62% | 0.7099 | +74.68% |
| Number of years of dividend growth |
|
0 | 2.12 | -100% | ||
| DSI |
|
0.8571 | 0.7679 | 11.63% |
|
|
| Average dividend growth |
|
-1882.84 | 1.84 | -102272.81% |
|
|
| Average percentage for 5 years |
|
0.7099 | 1.96 | -63.72% |
|
|
| Average percentage for payments |
|
750.98 | 49.37 | 1421.14% |
|
|
| Difference from average difference in sector |
|
-0.6861 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
238.28 | 194.33 | 22.62% | ||
| Growth impulse Ebitda in 5 years |
|
-95.43 | 177.53 | -153.75% | ||
| Growth impulse Net Income in 5 years |
|
76.43 | 82.23 | -7.05% | ||
| Growth impulse FCF in 5 years |
|
-117.83 | 62.71 | -287.9% | ||
| Growth impulse EPS in 5 years |
|
26.9 | -56.69 | -147.45% |
IP Score
4.35/10
