Fundamental Analysis of Columbia Fin Inc. - Growth / Value Index
CLBK - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.318
Price to Book Ratio is 0.637 indicating that it is undervalued.
Tsr Value Index - Poor Score of 32.81
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 92.64 | 29.59 | 65.61 % | |
| Price to Book | 0.574 | 1.46 | 0.059 % | 1.42 |
| Price to Sales | 5.36 | 6.02 | 16.24 % | |
| Enterprise Value to EBITDA Multiple | 26.29 | 16.97 | -14.36 % |
CLBK - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 13.75
Very Low Dividend Yield of 0 %
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 | 1.57 | 4.94 | -39.58 % | -0.111 |
| Return On Asset | 0.155 | 0.483 | -41.67 % | -0.0109 |
| Net Profit Margin | 5.79 | 20.35 | -29.81 % | -0.998 |
| Operating Profit Margin | 10.41 | 22.01 | -44.03 % | 0.944 |
| EBITDA Margin | 48.04 | 82.52 | 53.41 % | -1.83 |
Highlights
| Market Cap | 1519.82 M |
| Enterprise Value | 3536.46 M |
| Price/Book TTM | 0.574 |
| Outstanding Share | 104815 K |
| Float/ Outstanding Share | 25.04% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.45 |
| Peter Lynch Ratio | -0.428 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.296 |
| Sloan Ratio | -0.0049 |
| Peter Lynch Fair Value | 2.53 |
CLBK - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 280044 K | 15.00 % | 104.51 % |
| Gross Profit | 406063 K | 41.89 % | 52.07 % |
| EBITDA | 134531 K | 30.39 % | 102.80 % |
| Net Profit | 16208.00 K | 40.34 % | 117.58 % |
| EPS | 0.157 | 39.62 % | NA |
CLBK - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 14.06
Altman Z Score of 0.307 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.35 | 36.69 % | 1.48 |
| Cash Ratio | 0.272 | 47.75 % | |
| Quick Ratio | 0.362 | -63.17 % | 3.25 |
| Shareholders Equity | 9.77 | -3.46 % | |
| Debt to EBITDA | 11.71 | 3.51 % |
Historical Valuation Ratios of Columbia Fin Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Columbia Fin Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Columbia Fin Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Columbia Fin Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)