NASDAQ: CVBF - CVB Financial Corp.

Yield per half year: +5.03%
Dividend yield: +4.32%
Sector: Financials

Reporting CVB Financial Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.77 1.88 2.47 3.21 2.81 2.91 3.41 3.4 2.47 2.46 3.00 -2.55
Выручка, млрд $
0.286 0.293 0.321 0.3925 0.4844 0.4642 0.000189 0.5555 0.5473 0.6663 0.4103 2.47
Чистая прибыль, млрд $
0.099 0.101 0.104 0.152 0.2078 0.1772 0.2125 0.2354 0.2214 0.2214 0.2109 1.28
EV, млрд $
1.7 1.84 2.88 2.6 2.85 0.6851 1.14 4.45 4.61 4.91 2.75 10.10
EBIT, млрд $
0.157 0.1703 0.1971 0.2239 0.3132 0.2638 0.2891 0.3275 0.3103 -0.0066 0.3008 -0.19
EBITDA, млрд $
0.1494 0.1661 0.1964 0.2323 0.324 0.2732 0.2973 0.342 0.3285 0.0065 0.3130 0.28
Баланс стоимость, млрд $
0.9234 0.9909 0.4944 1.85 1.99 2.01 2.08 1.95 2.08 2.08 2.02 0.89
FCF, млрд $
0.104 0.111 0.135 0.1642 0.2027 0.1804 0.1906 0.2684 0.2911 0.1821 0.2266 7.51
Операционный денежный поток, млрд $
0.1056 0.1233 0.1396 0.1684 0.2082 0.1851 0.1952 0.2737 0.2956 0.2956 0.2316 7.26
Операционная прибыль, млрд $
0.1657 0.1623 0.1888 0.2111 0.3132 0.2638 0.2891 0.3375 0.3532 -0.0066 0.3114 2.43
Операционные расходы, млрд $
0.144 0.134 0.139 0.178 0.219 0.1929 0.0046 0.0063 0.1912 0.0691 0.1228 -2.68
CAPEX, млрд $
0.002 0.013 0.005 0.0042 0.0055 0.0047 0.0047 0.0054 0.0045 0.1135 0.0050 -3.93


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1388 0.1695 0.1623 0.1716 0.1884 2 1.76 0.213 0.2813 0.2895 0.8885 8.35
Short Term Investments $
2.37 2.27 2.08 1.73 1.74 2.4 3.18 3.26 5.27 2.96 3.17 24.81
Long term investments $
3.76 7.18 4.34 4.78 7.7 7.5 8.26 5.11 5.81 5.49 6.43 -6.05
Total Receivables $
0.0741 0.0646 0.0702 0.157 0.0531 0.0455 0.0459 0.0811 0.3013 0.3013 0.1054 41.51
Total Current Assets $
4.34 4.75 5.18 8.22 1.98 4.45 4.99 3.55 0.2813 0.5119 3.05 -32.31
Чистые активы, млрд $
0.0314 0.0421 1.07 8.22 1.98 4.45 9.95 0.0694 3.52 3.55 3.99 12.20
Активы, млрд $
7.67 8.07 8.27 11.53 11.28 14.42 15.88 16.48 16.02 16.02 14.82 7.27
Short Term Debt $
0.046 0.053 0.5538 0.28 0.4359 0.005 0.0023 0.995 2.07 2.35 0.7016 36.56
Long Term Debt $
0.0258 0.0788 0.0258 0.3058 0.0258 0.0308 0.0023 0.995 1.41 0.995 0.4928 122.60
Задолженность, млрд $
6.75 7.08 7.2 9.68 9.29 12.41 13.8 14.53 13.94 13.94 12.79 8.45
Чистый долг, млрд $
-0.067 -0.0907 1.94 0.1342 -0.1627 -1.97 -1.76 0.782 1.78 2.08 -0.2661 -261.36
Долг, млрд $
0.0718 0.1318 0.0258 0.3058 0.0258 0.0308 0.0023 0.995 2.07 2.37 0.6248 140.36
Interest income $
0.2615 0.2628 0.2859 0.3598 0.4566 0.4294 0.4196 0.5135 0.5886 0.4815 5.21
Расходы на обслуживание долга $
0.0086 0.008 0.0083 0.0128 0.0221 0.0143 0.0061 0.0092 0.1183 0.0668 0.0340 39.87
Чист. проц. доходы, млрд $
0.2529 0.2549 0.2859 0.3598 0.4566 0.4294 0.4196 0.5135 0.5886 0.5886 0.4815 5.21
Goodwill $
0.0742 0.0742 0.0895 0.1166 0.6665 0.6637 0.6637 0.6637 0.7658 0.7658 0.7045 2.90
Амортизация, млрд $
0.000949 0.0038 -0.000645 0.0053 0.0108 0.0094 0.0082 0.0145 0.0182 0.0131 0.0122 11.00
Себестоимость, млрд $
0.1654 0.169 0.1192 0.141 0.0253 0.000289 0.003 0.0016 -0.1183 0.00062 -0.0176 -236.14
Товарно материальные запасы $
0.07 0.0677 0.0628 0.00042 0.0049 0.0034 0.0667 0.4551 0.1299 0.1299 0.1320 92.61


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.93 0.94 0.95 1.25 1.49 1.3 1.57 1.68 1.6 1.6 1.53 1.43
Цена акции ао 22.93 23.56 20.23 21.41 19.5 24.33 20.19 21.41 18.6 18.6 20.81 -0.94
Число акций ао, млн 106.35 108.12 109 121 139 136 135 140.01 138.46 138.46 137.69 -0.08
FCF/акцию 0.9758 1.02 1.23 1.35 1.45 1.32 1.41 1.92 2.1 1.32 1.64 7.69


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.95 10.55 10.1 10.41 10.81 8.85 10.39 11.68 11 10.66 -47.64 10.55 0.35
ROA, % 1.31 1.28 1.27 1.54 1.82 1.38 1.4 1.46 1.36 1.38 10.63 1.48 -5.66
ROIC, % 11.03 10.95 11.44 9.48 9.53 7.05 10.29 8.69 10.2 11.79 6.57 9.60 10.83
ROS, % 61.39 57.05 64.65 56.82 65.78 42.38 40.46 33.23 33.23 33.23 26.51 43.02 -12.77
ROCE, % 17.18 18.43 1.99 15.5 1.83 1.82 2.01 12.37 -0.3176 -0.3176 -25.34 3.54 -170.45
Ebit margin, % 57.78 52.26 63.05 58.96 56.7 -0.9906 -0.9906 46.00 -145.24
Рентаб EBITDA, % 56.76 61.19 59.18 66.88 58.84 157302.65 61.57 60.02 0.9684 0.9684 32.94 31496.81 -56.02
Чистая рентаб, % 34.67 34.66 32.52 38.72 42.91 38.16 112444.97 42.38 40.46 33.23 26.51 22521.78 -1.17
Operation Margin, % 58.81 53.78 60.1 53.75 64.46 60.76 64.53 -0.9906 -0.9906 -0.9906 31.28 37.55 -143.38
Чистая процентная маржа, % 39.6 37.96 34.49 34.52 32.4 38.62 42.81 38.04 45.82 41.25 22.37 39.54 7.18
Доходность FCF, % 5.3 5.86 5.89 5.46 5.11 6.79 7.02 6.73 7.67 7.37 7.12 1.65


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
18.8 23.9 22.7 16.23 14.48 14.99 13.65 15.58 12.79 12.79 25.68 14.30 -2.45
P/BV
2 2.5 2.4 1.33 1.51 1.32 1.39 1.88 1.36 1.36 -12.14 1.49 -2.07
P/S
6.3 8.5 8.3 6.29 6.21 5.72 15343.29 6.6 5.17 4.25 6.65 3073.40 -3.60
P/FCF
20.97 15.51 13.2 14.39 16.29 13.04 9.17 13.51 13.51 13.51 19.68 13.10 -3.67
E/P
0.0423 0.0473 0.0696 0.069 0.0751 0.0673 0.0897 0.09 0.09 0.09 0.05 0.0824 3.69
EV/EBITDA
12.55 15.96 23.07 11.2 8.79 2.51 3.85 13.01 14.04 760.65 19.23 8.44 9.82
EV/EBIT
10.17 2.82 3.92 13.58 14.86 -743.6 -743.6 -743.6 -290.9680 -385.50
EV/S
8.98 9.25 6.73 1.3 2.33 8.01 8.43 7.37 7.37 7.37 6.88 6.70 25.90
EV/FCF
21.41 22.1 16.08 3.34 5.65 16.58 15.84 26.95 26.95 26.95 24.45 18.39 36.68
Debt/EBITDA
10.72 1.32 0.0796 0.1127 0.0077 2.91 6.3 366.66 366.66 366.66 2.24 148.51 762.09
Netdebt/Ebitda
-0.73 1.89 -0.52 -7.92 -6.02 2.29 5.42 321.79 321.79 321.79 1.03 129.05 -321.61
Debt/Ratio
0.87 0.84 0.82 0.86 0.87 0.0604 0.1292 0.1477 0.1477 0.1477 0.39 0.2710 -29.86
Debt/Equity
6.73 5.23 4.66 6.18 6.63 0.5106 0.9962 0.6664 0.6664 0.6664 -1.77 1.89 -36.84
Debt/Net Income
5.55 3.85 2.22 0.2019 0.0215 4.23 9.35 10.68 10.68 10.68 3.29 6.99 246.12
Бета
0.58 0.43 0.4 1.66 1.62 0.0447 0.0447 -0.70 0.8309 -36.41
Индекс Альтмана
-0.59 -0.67 -0.57 -0.67 0.291 -1.28 3 1.33 1.33 1.33 25.62 0.9342 35.52


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0489 0.057 0.066 0.0954 0.0985 0.0977 0.1044 0.1117 0.1117 0.1081 0.1048 2.55
Дивиденд
0.48 0.54 0.56 0.72 0.72 0.72 0.77 0.8 0.8 0.8 0.7620 2.13
Див доход, ао, %
2.29 2.12 2.41 3.18 3.64 3.74 2.99 4.87 3.74 4.32 1.27 3.80 0.54
Дивиденды / прибыль, %
51.1 50 50 43.4 45.88 55.59 45.99 44.36 50.44 50.44 56.24 48.45 1.91


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
1052 1015 1072 1107 1.28