Fundamental Analysis of CF Bankshares Inc - Growth / Value Index
CFBK - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.207 indicating that it is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.94 | 7.15 | 5.00 % | |
| Price to Book | 0.205 | 0.779 | -12.26 % | 0.755 |
| Price to Sales | 1.22 | 1.08 | -55.28 % | |
| Enterprise Value to EBITDA Multiple | 137.80 | 897.01 | 38934.07 % |
CFBK - Profitability Highlights
Profitability Analysis
Earning Yield of 11.09 %
Good Return on Equity of 10.21% is achieved by the company
Good Net Margin of 13.62% 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 | 10.21 | 10.90 | -16.43 % | 1.91 |
| Return On Asset | 0.806 | 0.823 | -17.56 % | 0.148 |
| Net Profit Margin | 13.62 | 15.08 | -57.40 % | 10.05 |
| Operating Profit Margin | 27.50 | 20.71 | -74.44 % | 14.55 |
| EBITDA Margin | 4.74 | 0.505 | -99.38 % | -2.19 |
Highlights
| Market Cap | 99274.91 K |
| Enterprise Value | 486859 K |
| Price/Book TTM | 0.205 |
| Outstanding Share | 5289.02 K |
| Float/ Outstanding Share | 69.93% |
| Dividend Yield | 1.28 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.556 |
| Peter Lynch Ratio | -0.531 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.269 |
| Sloan Ratio | 0.0077 |
| Peter Lynch Fair Value | 0 |
CFBK - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 74594.00 K | 118.90 % | 2.34 % |
| Gross Profit | 74594.00 K | 118.90 % | 2.34 % |
| EBITDA | 3533.00 K | 98.65 % | 565.96 % |
| Net Profit | 10156.00 K | 6.76 % | 28.85 % |
| EPS | 2.10 | 4.76 % | NA |
CFBK - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Tsr Stability Index - Very Poor Score of 17.86
Altman Z Score of 0.269 suggest high risk
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.811 | -9.62 % | 0.797 |
| Cash Ratio | -1.11 | -116.17 % | |
| Quick Ratio | 0.058 | -99.62 % | -0.0469 |
| Shareholders Equity | 7.55 | -1.34 % | |
| Debt to EBITDA | 222.20 | 7380.93 % |
Historical Valuation Ratios of CF Bankshares Inc
Historical Valuation Ratios
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Historical Profitability Ratios of CF Bankshares Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of CF Bankshares Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of CF Bankshares Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)