Fundamental Analysis of CB Financial Services Inc - Growth / Value Index
CBFV - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 92.19
Undervalued - Price to Intrinsic Value of 0.290
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5.17 | 8.49 | -18.56 % | |
| Price to Book | 0.927 | 0.834 | -21.63 % | 0.827 |
| Price to Sales | 2.15 | 2.19 | -5.51 % | |
| Enterprise Value to EBITDA Multiple | 24.19 | 6.62 | 276.94 % |
CBFV - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 19.68 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 41.58%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 4.44 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 17.93% is achieved by the company
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 | 17.93 | 9.83 | -3.77 % | 2.96 |
| Return On Asset | 1.57 | 0.944 | 18.20 % | 0.285 |
| Net Profit Margin | 41.58 | 25.74 | 16.03 % | 21.35 |
| Operating Profit Margin | 47.67 | -1.82 | -101.10 % | -1.92 |
| EBITDA Margin | 15.38 | 57.09 | 40.20 % | 1.74 |
Highlights
| Market Cap | 117089 K |
| Enterprise Value | 202115 K |
| Price/Book TTM | 0.927 |
| Outstanding Share | 5142.25 K |
| Float/ Outstanding Share | 90.55% |
| Dividend Yield | 4.44 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.438 |
| Peter Lynch Ratio | 4.42 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 0.233 |
| Sloan Ratio | -0.0062 |
| Peter Lynch Fair Value | 51.18 |
CBFV - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 54330.00 K | 5.28 % | 121.27 % |
| Gross Profit | 54330.00 K | 21.83 % | 121.27 % |
| EBITDA | 8354.00 K | 47.60 % | 20.70 % |
| Net Profit | 22591.00 K | 22.16 % | 67.64 % |
| EPS | 4.40 | 22.79 % | NA |
CBFV - Stability Highlights
Stability Analysis
Altman Z Score of 0.232 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.108 | -47.83 % | 0.248 |
| Cash Ratio | -0.083 | -100.23 % | |
| Quick Ratio | 0 | 0 % | 0.091 |
| Shareholders Equity | 9.60 | 22.83 % | |
| Debt to EBITDA | 0.493 | -55.13 % |
Historical Valuation Ratios of CB Financial Services Inc
Historical Valuation Ratios
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Historical Profitability Ratios of CB Financial Services Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of CB Financial Services Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of CB Financial Services Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)