Fundamental Analysis of Colony Bankcorp Inc - Growth / Value Index
CBAN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.206
Tsr Value Index - Poor Score of 20.31
Price to Earning Ratio is 2322.48 and EV to EBITDA is 3492.85 suggesting that it is very expensive
Price to Book Ratio of 39.48 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 2382.49 | 9.63 | 40.36 % | |
| Price to Book | 40.50 | 0.821 | 41.08 % | 0.805 |
| Price to Sales | 361.07 | 1.30 | 12.56 % | |
| Enterprise Value to EBITDA Multiple | 3535.67 | -15.99 | -242.97 % |
CBAN - Profitability Highlights
Profitability Analysis
Company Earning excess return
Reasonable Dividend Yield of 3.95 %
Annual Net Profit in last 3 years is trending up
Good Net Margin of 15.16% is achieved by the company
Tsr Profitability Index - Poor Score of 28.12
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.95 | 8.53 | 0.516 % | 2.05 |
| Return On Asset | 0.722 | 0.712 | 7.02 % | 0.177 |
| Net Profit Margin | 15.16 | 13.55 | -19.81 % | 12.46 |
| Operating Profit Margin | 19.11 | 16.95 | -82.85 % | 15.76 |
| EBITDA Margin | 0.085 | -16.95 | -158.16 % | -15.76 |
Highlights
| Market Cap | 209122 K |
| Enterprise Value | 434887 K |
| Price/Book TTM | 40.50 |
| Outstanding Share | 17558.60 K |
| Float/ Outstanding Share | 78.28% |
| Dividend Yield | 3.78 % |
Share Holding
Guru Numbers
| Price/Graham No | 9.33 |
| Peter Lynch Ratio | -0.0121 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.121 |
| Sloan Ratio | -0.0014 |
| Peter Lynch Fair Value | 0 |
CBAN - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 11.36
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 145410 K | 38.77 % | 0.675 % |
| Gross Profit | 145410 K | 38.77 % | 0.675 % |
| EBITDA | 123000 | 180.71 % | 4.91 % |
| Net Profit | 22037.00 K | 11.28 % | 4.73 % |
| EPS | 0.0050 | 28.75 % | NA |
CBAN - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 10.94
Altman Z Score of 0.120 suggest high risk
Interest Coverage of -2.81
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.21 | -13.76 % | 1.03 |
| Cash Ratio | 0.066 | -67.86 % | |
| Quick Ratio | 0 | 0 % | 0.200 |
| Shareholders Equity | 8.35 | 6.48 % | |
| Debt to EBITDA | -11.36 | -218.29 % |
Historical Valuation Ratios of Colony Bankcorp Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Colony Bankcorp Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Colony Bankcorp Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Colony Bankcorp Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)