Fundamental Analysis of Cincinnati Bancorp - Growth / Value Index
CNNB - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 31.25
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 44.20 | 26.86 | 20.31 % | |
| Price to Book | 0.946 | 0.955 | 11.36 % | 0 |
| Price to Sales | 3.16 | 2.96 | -34.38 % | |
| Enterprise Value to EBITDA Multiple | 9.70 | 14.99 | 30.25 % |
CNNB - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 6.67
Very Low Dividend Yield of 0 %
Low Earning Yield of 2.26 %
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 | 2.14 | 3.56 | -7.44 % | -1.09 |
| Return On Asset | 0.287 | 0.467 | -28.71 % | -0.142 |
| Net Profit Margin | 7.16 | 11.03 | -45.46 % | -18.37 |
| Operating Profit Margin | 0 | 0 | 0 % | 0 |
| EBITDA Margin | 44.85 | 26.95 | -40.03 % | 46.53 |
Highlights
| Market Cap | 38049.41 K |
| Enterprise Value | 51924.73 K |
| Price/Book TTM | 0.946 |
| Outstanding Share | 2884.17 K |
| Float/ Outstanding Share | 84.34% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.37 |
| Peter Lynch Ratio | -0.382 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.258 |
| Sloan Ratio | -0.0163 |
| Peter Lynch Fair Value | 2.10 |
CNNB - 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 | 11939.17 K | 57.57 % | 19.06 % |
| Gross Profit | NA | 100.00 % | % |
| EBITDA | 5354.76 K | 5.50 % | 28.29 % |
| Net Profit | 854566 | 14.06 % | 251.17 % |
| EPS | 0.298 | 16.88 % | NA |
CNNB - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 29.69
Altman Z Score of 0.258 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.728 | 295.79 % | 1.40 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0 | 0 % | 0 |
| Shareholders Equity | 13.14 | -22.98 % | |
| Debt to EBITDA | 8.37 | 288.88 % |
Historical Valuation Ratios of Cincinnati Bancorp
Historical Valuation Ratios
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Historical Profitability Ratios of Cincinnati Bancorp
Historical Profitability Ratios
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Historical Efficiency Ratios of Cincinnati Bancorp
Historical Efficiency Ratios
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Historical Solvency Ratios of Cincinnati Bancorp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)