Fundamental Analysis of Central Pacific Fin Corp. - Growth / Value Index


CPF - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.191
   Price to Earning Ratio is 9.64 and EV to EBITDA is 1.83 suggesting company is undervalued.
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 9.64 8.35 11.56 %
Price to Book 1.10 1.06 -13.21 % 1.05
Price to Sales 1.83 2.07 -1.45 %
Enterprise Value to EBITDA Multiple 1.84 1.31 -69.78 %


CPF - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Gives Dividend Yield of 5.19 %
   Earning Yield of 10.38 %
   Excellent Net Margin for last 3 years
   Company Earning excess return
   EBITDA is continuously increasing for last 3 Years
   Good Return on Equity of 11.42% is achieved by the company
   Good Net Margin of 19.03% 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
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 11.42 12.70 -22.20 % 2.55
Return On Asset 0.734 0.837 -15.83 % 0.175
Net Profit Margin 19.03 24.78 -11.67 % 21.48
Operating Profit Margin 8.26 18.08 -51.78 % 18.66
EBITDA Margin 31.85 50.48 4.64 % 18.66


Highlights
Market Cap533544 K
Enterprise Value170349 K
Price/Book TTM1.10
Outstanding Share27042.30 K
Float/ Outstanding Share97.50%
Dividend Yield5.21 %
Share Holding
Guru Numbers
Price/Graham No0.674
Peter Lynch Ratio-1.07
Piotroski F Score7.00
Altman Z Score0.153
Sloan Ratio-0.0068
Peter Lynch Fair Value0


CPF - Growth Highlights

Growth Analysis

   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 291281 K 2.02 % 32.51 %
Gross Profit 305423 K 24.99 % 16.67 %
EBITDA 92760.00 K 2.53 % 81.58 %
Net Profit 55427.00 K 13.45 % 12.92 %
EPS 2.05 10.37 % NA


CPF - Stability Highlights

Stability Analysis

   Altman Z Score of 0.153 suggest high risk
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.316 29.12 % 0.373
Cash Ratio 0.235 102.47 %
Quick Ratio 0.410 303.82 % 33.65
Shareholders Equity 6.59 8.19 %
Debt to EBITDA 1.22 40.10 %


Historical Valuation Ratios of Central Pacific Fin Corp.

Historical Valuation Ratios
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Historical Profitability Ratios of Central Pacific Fin Corp.

Historical Profitability Ratios
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Historical Efficiency Ratios of Central Pacific Fin Corp.

Historical Efficiency Ratios
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Historical Solvency Ratios of Central Pacific Fin Corp.

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)