NASDAQ: CVLY - Codorus Valley Bancorp, Inc.

Yield per half year: 0%
Dividend yield: +2.94%
Sector: Financials

Reporting Codorus Valley Bancorp, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1463 0.1639 0.2149 0.2779 0.2848 0.2221 0.154 0.2012 0.2192 0.21
Выручка, млрд $
0.0569 0.0636 0.0711 0.0772 0.0779 0.0764 0.0785 0.0016 0.1297 0.1297
Чистая прибыль, млрд $
0.0111 0.0131 0.012 0.0195 0.0186 0.0084 0.0147 0.0201 0.025 0.025
EV, млрд $
0.3013 0.2992 0.3492 0.2384 0.1861 -0.0812 -0.2705 0.1595 0.3122 0.3122
EBIT, млрд $
0.0241 0.0276 0.0328 0.0411 0.0237 0.0105 0.0186 0.035 -0.0059 -0.0059
EBITDA, млрд $
0.0264 0.03 0.0351 0.0435 0.0273 0.0139 0.0218 0.0383 -0.0036 -0.0036
Баланс стоимость, млрд $
0.1591 0.155 0.1642 0.1787 0.1912 0.198 0.1955 0.1773 0.1996 0.1996
FCF, млрд $
0.008 0.0162 0.0145 0.0182 0.0135 0.0097 0.0258 0.0321 0.0156 0.0156
Операционный денежный поток, млрд $
0.014 0.0185 0.0167 0.021 0.0166 0.0119 0.0278 0.034 0.0227 0.0227
Операционная прибыль, млрд $
0.0241 0.0276 0.0328 0.0411 0.0237 0.0105 0.0186 0.035 0.0354 0.0354
Операционные расходы, млрд $
0.0013 0.0015 0.0016 -0.0348 -0.0542 -0.0659 -0.0599 0.0019 0.0184 0.0184
CAPEX, млрд $
0.006 0.0023 0.0022 0.0028 0.0031 0.0023 0.002 0.0018 0.0071 0.0071


Balance sheet

IFRS
Reporting Annual Quarterly
1995 1996 1997 1998 1999 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0575 0.074 0.0795 0.0968 0.1316 0.3358 0.5455 0.1204 0.0337 0.0337
Short Term Investments $
0.2135 0.1947 0.1586 0.1496 0.1597 0.185 0.2543 0.3455 0.3498 0.3498
Long term investments $
0.2132 1.11 0.1947 0.1586 0.1496 1.66 1.72 0.2556 0.3464 0.3498
Total Receivables $
0.0017 0.0016 0.0015 0.0016 0.0016 0.7371
Total Current Assets $
1.22 1.39 1.52 1.63 0.2913 0.5208 0.7998 0.4659 0.0421 0.0421
Чистые активы, млрд $
0.0185 0.0246 0.0246 0.0244 0.0247 0.026 0.0252 0.0237 0.0211 0.0211
Активы, млрд $
1.46 1.61 1.71 1.81 1.89 2.16 2.42 2.2 2.2 2.2
Short Term Debt $
0.0745 0.033 0.0205 0.007 0.0079 0.0111 0.0126 0.0116 0.0573 0.0573
Long Term Debt $
0.1203 0.1253 0.1303 0.1153 0.0816 0.0772 0.0523 0.0423 0.0412 0.0412
Задолженность, млрд $
1.3 1.46 1.54 1.63 1.7 0.0883 0.0648 2.02 2 2
Чистый долг, млрд $
0.1373 0.1079 0.0713 0.0256 -0.0389 -0.2475 -0.4807 -0.0633 0.0681 0.0681
Долг, млрд $
0.1948 0.1583 0.1508 0.1223 0.0927 0.0883 0.0648 0.0571 0.1018 0.0985
Interest income $
0.056 0.062 0.0701 0.0799 0.0849 0.0757 0.0717 0.0847 0.1133
Расходы на обслуживание долга $
0.0082 0.0086 0.0109 0.0164 0.0214 0.0153 0.0096 0.0094 0.0023 0.0023
Чист. проц. доходы, млрд $
0.0478 0.0533 0.0592 0.0799 0.0849 0.0757 0.0717 0.0847 0.1133 0.1133
Goodwill $
0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023
Амортизация, млрд $
0.0023 0.0023 0.0024 0.0024 0.0036 0.0034 0.0032 0.0032 0.0024 0.0024
Себестоимость, млрд $
0.0173 0.000707 0.000773 0.00079 0.000884 0.0011 0.0011 0.0013 -0.0001 -0.0001
Товарно материальные запасы $
0.0191 0.0067 0.0046 0.003 0.0029 0.0027 0.000216 0.0018 0.000797 0.000479


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.4 1.4 1.7 1.96 1.88 0.8606 1.5 2.1 2.59 2.59
Цена акции ао 21.49 27.79 28.48 22.21 15.4 20.12 23.8 25.7 24.04 24.04
Число акций ао, млн 8 10 10 9.95 9.93 9.81 9.75 9.56 9.63 9.63
FCF/акцию 1.01 1.62 1.45 1.83 1.36 0.9845 2.65 3.36 1.62 1.62


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, % 7 8.46 7.31 11.4 10.08 4.34 7.45 10.78 13.25 12.51 -43.19
ROA, % 0.7646 0.813 0.7023 1.11 1.01 0.417 0.64 0.871 1.14 1.14 9.41
ROIC, % 5.93 4.02 5.52 5.26 8.33 8.79 4.72 7.35 11.27 10.5 6.57
ROS, % 16.89 25.3 23.95 11.06 18.68 1224.38 19.25 19.25 19.25 19.25 25.64
ROCE, % 15.16 17.84 19.96 2.28 1.26 0.4869 0.7725 1.61 -0.7008 -2.97 -38.96
Рентаб EBITDA, % 46.4 47.13 49.44 56.38 35.01 18.21 27.79 2332.11 -2.76 -2.76 35.01
Ebit margin, % 30.41 13.72 23.69 2135.83 -4.58
Чистая рентаб, % 19.58 20.6 16.89 25.3 23.95 11.06 18.68 1224.38 19.25 19.25 25.64
Operation Margin, % 46.12 53.25 30.41 13.72 23.69 2135.83 27.31 27.31 27.31 27.31 30.19
Доходность FCF, % 6.63 4.91 7.52 5.23 6.39 6.09 6.27 12.83 14.65 7.41


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
14.72 16.4 23.15 10.89 12.06 19.71 14.34 11.09 9.77 9.77 24.90
P/BV
1.03 1.39 1.69 1.19 1.18 0.0802 0.0893 1.26 1.22 1.22 -13.96
P/S
2.88 3.38 3.91 2.76 2.89 2.18 2.68 135.8 1.88 1.88 6.30
P/FCF
19.12 15.65 16.41 15.95 7.8 6.82 0 0 0 0 21.58
E/P
0.0432 0.0686 0.084 0.0548 0.0729 0.0917 0.1189 0 0 0 0.05
EV/EBITDA
11.42 9.98 9.94 5.47 6.83 -5.84 -12.41 4.17 -87.29 -87.29 17.54
EV/Ebit
7.86 -7.75 -14.55 4.55 -52.59 -52.59 -52.59 -52.59
EV/S
4.91 4.02 2.31 -1.22 -3.42 97.21 2.41 2.41 2.41 2.41 6.54
EV/FCF
24.03 17.06 13.3 -9.68 -10.41 4.97 20.06 20.06 20.06 20.06 24.63
Debt/EBITDA
4.29 2.81 3.4 6.35 2.97 1.49 -28.45 -27.54 -27.54 -27.54 2.11
Netdebt/Ebitda
2.03 0.5867 -1.43 -17.81 -22.05 -1.65 -19.03 -19.03 -19.03 -19.03 0.99
Debt/Ratio
0.0882 0.0677 0.0475 0.0408 0.0313 0.026 0.0463 0.0448 0.0448 0.0448 0.39
Debt/Equity
0.9183 0.6844 0.4685 0.4459 0.3866 0.3222 0.5098 4.67 4.67 4.67 7.42
Debt/Net Income
12.56 6.26 4.8 10.46 5.16 2.84 4.07 3.94 3.94 3.94 3.47
Бета
1.31 0 0 0 1.11
Индекс Альтмана
0.5196 0.9071 -0.157 0.0864 0.141 -0.0094 -0.1212 0.3019 0.3019 0.3019 26.06


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0028 0.0031 0.0042 0.0055 0.006 0.0051 0.0053 0.0057 0.0063 0.0063
Дивиденд
0.4656 0.4707 0.5674 0.6157 0.5184 0.15 0.61 0.67 0.17 0.34
Див доход, ао, %
2.13 1.67 2.48 2.86 3.02 0.6951 2.47 2.88 3 2.94 1.25
Дивиденды / прибыль, %
27.94 31.98 37.98 28.34 32.27 60.19 35.95 28.44 25.38 25.38 67.49


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
315 317