CF Bankshares Inc.

NASDAQ
CFBK
Stock
Yield per half year: -3.93%
Dividend yield: 1.14%
Sector: Financials

Reporting CF Bankshares Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0043 0.0054 0.0042 0.009 0.0257 0.0632 0.0739 0.1365 0.1496 0.1066 0.1060 11.02
Выручка, млрд $
0.0123 0.0142 0.0205 0.0332 0.0875 0.0533 0.0513 0.0494 0.0504 0.0504 0.0584 -10.45
Чистая прибыль, млрд $
0.0016 0.0013 0.0043 0.0096 0.0296 0.0185 0.0182 0.0169 0.0134 0.0134 0.0193 -14.66
EV, млрд $
-0.0462 -0.0179 0.0199 0.0642 0.1171 0.0765 0.1136 -0.0075 0.0378 0.0378 0.0675 -20.24
EBIT, млрд $
0.0026 0.0039 0.0055 0.0069 0.0123 0.012 0.0363 0.0228 0.0416 0.0416 0.0250 27.60
EBITDA, млрд $
0.0041 0.0057 0.0071 0.0125 0.0124 0.0367 0.0233 0.0421 0.000567 0.000567 0.0230 -46.04
OIBDA, млрд $
0.0468 0.0255 0.051 0.0069 0.0325 -38.03
Баланс стоимость, млрд $
0.0393 0.0403 0.0456 0.0807 0.1102 0.1253 0.1392 0.1554 0.1684 0.1684 0.1397 8.85
FCF, млрд $
0.0017 0.0036 -0.0124 -0.104 -0.1239 0.2503 0.0389 0.0174 0.0139 0.0139 0.0393 -164.56
Операционный денежный поток, млрд $
0.0018 0.004 -0.0118 -0.1035 -0.1235 0.2533 0.0398 0.0181 0.0142 0.0142 0.0404 -164.88
Операционная прибыль, млрд $
0.0055 0.0069 0.0123 0.012 0.0363 0.0228 0.0416 0.0233 0.0162 0.0162 0.0280 -14.90
Операционные расходы, млрд $
-0.0069 -0.0073 -0.0082 -0.0211 -0.0512 -0.0305 -0.0097 0.0511 0.0504 0.0504 0.0020 -199.69
CAPEX, млрд $
0.0000 0.000312 0.000612 0.000443 0.000385 0.003 0.000905 0.000661 0.000266 0.000266 0.0010 -7.13


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.058 0.0456 0.0674 0.046 0.2217 0.1667 0.1519 0.2616 0.2353 0.2353 0.2074 1.20
Short Term Investments $
0.0141 0.0118 0.0101 0.0082 0.0087 0.0163 0.0104 0.0081 0.0087 0.0087 0.0104 0.00
Long term investments $
0.2718 0.3073 0.363 0.4193 0.5782 0.8072 0.0137 0.0213 0.0154 0.0131 0.1741 -56.14
Total Receivables $
0.0046 0.0047 0.0069 0.0123 0.0346 0.0246 0.0394 0.0135 0.0077 0.0077 0.0240 -25.96
Total Current Assets $
0.0767 0.0621 0.0844 0.0664 0.265 0.2076 0.2016 0.2583 0.244 0.244 0.2353 -1.64
Чистые активы, млрд $
0.0035 0.0038 0.0036 0.0034 0.0035 0.0039 0.004 0.0051 0.0078 0.0051 0.0052 5.51
Активы, млрд $
0.4361 0.4814 0.665 0.8805 1.48 1.5 1.82 2.06 2.07 2.07 1.79 6.94
Short Term Debt $
0.005 0.0025 0.0135 0.0195 0.029 0.4289 0.0897 0.000553 0.001 0.001 0.1098 -49.01
Long Term Debt $
0.0052 0.0052 0.0148 0.0148 0.0148 0.0149 0.1244 0.125 0.1077 0.1077 0.0774 48.73
Задолженность, млрд $
0.3968 0.4412 0.6195 0.7999 1.37 1.37 1.68 1.9 1.9 1.9 1.64 6.76
Чистый долг, млрд $
-0.0394 -0.0269 -0.0331 -0.000196 0.0091 -0.06 -0.0261 -0.1314 -0.1215 -0.1215 -0.0660 -267.92
Долг, млрд $
0.0077 0.0187 0.0343 0.0458 0.2308 0.1066 0.1258 0.1303 0.1139 0.1139 0.1415 -13.17
Interest income $
0.0124 0.0143 0.0171 0.0247 0.0349 0.0424 0.0523 0.0678 0.1077 0.0610 25.28
Расходы на обслуживание долга $
0.0031 0.0035 0.007 0.0134 0.0146 0.0103 0.019 0.0606 0.0717 0.0717 0.0352 37.48
Чист. проц. доходы, млрд $
0.0098 0.0112 0.0135 0.0247 0.0349 0.0424 0.0523 0.0678 0.1077 0.1077 0.0610 25.28
Goodwill, млрд $
0.0017 0.0017 0.00
Амортизация, млрд $
0.000211 0.000208 0.000248 0.000316 0.000381 0.000435 0.000496 -0.000457 -0.00089 -0.00089 -0.0000 -218.49
Себестоимость, млрд $
0.0089 0.000208 0.0127 0.0069 0.0038 0.0026 0.0022 -0.0017 -0.068 -0.068 -0.0122 -278.05
Товарно материальные запасы $
0.0016 -0.0593 -0.0469 0.0000 0.0487 0.2263 0.1708 0.162 0.2481 0.2481 0.1712 38.49


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2638 0.08 0.9837 2.07 4.85 2.77 2.78 2.63 2.12 2.12 3.03 -15.25
Цена акции ао 2.25 6.41 12.64 12.31 19.5 21.18 19.5 25.54 23.74 23.74 21.89 4.01
Число акций ао, млн 3 4 4.34 4.63 6.11 6.65 6.54 6.45 6.31 6.31 6.41 0.65
FCF/акцию 0.5817 0.9098 -2.86 -22.47 -20.28 37.64 5.95 2.7 2.21 2.21 5.64 -164.19


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.14 3.34 9.96 15.21 31.02 15.67 13.73 11.5 8.27 8.27 -47.34 16.04 -23.23
ROA, % 0.3731 0.2796 0.7454 1.24 2.51 1.24 1.1 0.8733 0.6492 0.6492 10.67 1.27 -23.70
ROIC, % 1.31 10.78 5.06 3.56 7 953.2 8.58 8.02 7.41 6.49 6.57 196.74 -63.14
ROS, % 9.45 20.86 28.93 33.84 34.6 35.4 34.32 26.55 26.55 26.55 26.44 31.48 -5.16
ROCE, % 10.22 13.91 17.15 1.86 1.38 2.49 1.54 2.31 24.7 24.7 -60.96 6.48 78.06
Ebit margin, % 36.28 41.47 42.79 81.02 82.51 82.51 34.79 56.81 17.86
Рентаб EBITDA, % 45.98 49.92 61.17 37.23 41.9 43.6 81.98 1.15 1.12 1.12 38.87 33.95 -51.54
Чистая рентаб, % 13.18 9.45 20.86 28.93 33.84 34.6 35.4 34.32 26.55 26.55 26.43 32.94 -4.74
Operation Margin, % 48.46 60.16 36.28 41.47 42.79 81.02 47.13 32.13 32.13 32.13 31.91 47.04 -5.57
Доходность FCF, % 13.85 93 41.9 40.41 -48.42 -164.5 -167.64 183.4 25.97 17.39 -21.0760 -163.80


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.56 6.69 12.41 6.71 3.65 7.4 7.69 7.32 11.9 11.9 25.61 7.59 26.66
P/BV
0.106 0.2237 1.16 0.7982 0.9802 1.09 1 0.7976 0.9458 0.9458 -12.26 0.9627 -0.71
P/S
0.3372 0.6322 2.59 1.94 1.23 2.56 2.72 2.51 3.16 3.16 6.63 2.44 20.77
P/FCF
2.47 -2.07 -0.6079 -0.5965 0.5453 3.85 0 0 0 0 19.35 0.2242 -213.21
E/P
0.1495 0.1665 0.1519 0.4008 0.1352 0.1214 0.1589 0 0 0 0.05 0.1936 0.91
EV/EBIT
5.33 3.23 3.35 2.73 -0.1807 0.9096 0.9096 19.77 2.01 -22.39
EV/EBITDA
-2.5 -8.14 -2.52 1.59 5.19 3.19 3.29 2.7 -13.26 -13.26 17.09 0.2220 -220.64
EV/S
-1.26 -1.15 1.12 1.02 1.6 2.21 -0.1523 0.7505 0.7505 0.7505 6.84 1.03 -14.05
EV/FCF
-4.93 1.89 -0.3566 -0.7227 0.34 2.92 -0.4323 2.72 2.72 2.72 24.43 1.65 51.57
Debt/EBITDA
2.62 2.73 3.71 6.3 4.59 2.99 229.73 222.2 200.9 200.9 1.91 132.08 112.93
Netdebt/Ebitda
-3.79 -2.64 -0.0159 0.2484 -2.58 -0.6197 -231.81 -231.81 -214.22 -214.22 0.97 -136.2079 142.02
Debt/Ratio
0.0387 0.0275 0.0225 0.1607 0.0771 0.0691 0.0633 0.0551 0.0551 0.0551 0.40 0.0639 -6.50
Debt/Equity
0.4634 0.401 0.2461 2.15 0.92 0.9036 0.8384 0.6763 11.26 11.26 -1.48 2.92 65.03
Debt/Net Income
13.86 4.27 2.07 8.02 6.25 6.93 7.69 8.51 8.51 8.51 3.28 7.58 6.37
PEG
84.67 84.67 3.23 84.67 0.00
Бета
0.0529 1.13 0.3892 0.3892 0.73 0.5240 94.49
Индекс Альтмана
0.026 0.0783 -12.03 0.5663 0.1359 0.0989 0.0649 0.0859 0.0921 0.0921 42.85 0.0955 -7.49


Dividends

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000233 0.00075 0.00075 0.000195 0.9485 0.000195 0.000848 0.0012 0.0015 0.0016 0.0011 52.34
Дивиденд
9.9 6.33 6.88 0.03 0.04 0.19 0.24 0.26 0.07 0.27 0.1600 11.84
Див доход, ао, %
6.45 3.62 3.33 0.1988 0.1953 0.9291 1.18 0.9789 1.19 1.14 1.81 0.8947 43.54
Дивиденды / прибыль, %
46.1 55.72 4.56 9879.13 0.6586 4.6 6.35 8.71 12.06 12.06 56.58 6.48 78.87


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.44 5.55 1.76 1.34 0.5276 0.5276 3.70
Персонал, чел
120 0.00