Fundamental Analysis of Citizens Holding Co. - Growth / Value Index
CIZN - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.150 indicating that it is undervalued.
Tsr Value Index - Poor Score of 32.81
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 23.35 | 23.39 | 422.80 % | |
| Price to Book | 0.150 | 1.01 | -8.08 % | 1.83 |
| Price to Sales | 1.13 | 1.15 | 22.50 % | |
| Enterprise Value to EBITDA Multiple | -2.69 | -1.46 | -173.28 % |
CIZN - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 8.15 %
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 10.62
Low Earning Yield of 4.28 %
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 4.70 | 4.33 | -82.42 % | -1.85 |
| Return On Asset | 0.138 | 0.132 | -81.83 % | -0.056 |
| Net Profit Margin | 4.83 | 4.92 | -76.57 % | -9.88 |
| Operating Profit Margin | 13.38 | 4.73 | -81.18 % | -14.82 |
| EBITDA Margin | 32.05 | 60.26 | 69.38 % | 76.32 |
Highlights
| Market Cap | 43454.41 K |
| Enterprise Value | -33021.59 K |
| Price/Book TTM | 0.150 |
| Outstanding Share | 5628.81 K |
| Float/ Outstanding Share | 84.45% |
| Dividend Yield | 8.15 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.03 |
| Peter Lynch Ratio | -3.46 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.195 |
| Sloan Ratio | -0.0026 |
| Peter Lynch Fair Value | 3.96 |
CIZN - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 28.05
Quarterly sales in last 5 Quarter is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 38367.00 K | 17.75 % | 24.41 % |
| Gross Profit | 38367.00 K | 17.53 % | 24.41 % |
| EBITDA | 12297.00 K | 39.31 % | 321.39 % |
| Net Profit | 1854.00 K | 80.73 % | 165.70 % |
| EPS | 0.331 | 80.87 % | NA |
CIZN - Stability Highlights
Stability Analysis
Cash ratio of 14.15
Altman Z Score of 0.195 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.421 | -8.76 % | 0.421 |
| Cash Ratio | 14.15 | 6947.19 % | |
| Quick Ratio | 0 | 0 % | 14.42 |
| Shareholders Equity | 3.05 | 3.32 % | |
| Debt to EBITDA | 0.793 | -28.22 % |
Historical Valuation Ratios of Citizens Holding Co.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Citizens Holding Co.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Citizens Holding Co.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Citizens Holding Co.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)