Fundamental Analysis of CVB Financial Corporation - Growth / Value Index
CVBF - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.162
Price to Book Ratio is 0.336 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11.45 | 10.90 | 8.90 % | |
| Price to Book | 0.336 | 1.16 | -3.96 % | 1.16 |
| Price to Sales | 3.90 | 3.62 | -14.60 % | |
| Enterprise Value to EBITDA Multiple | 27.32 | 693.26 | 5687.72 % |
CVBF - Profitability Highlights
Profitability Analysis
Earning Yield of 8.74 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 34.05%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 4.65 %
Good Return on Equity of 13.71% is achieved by the company
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 | 13.71 | 10.66 | -11.80 % | 0 |
| Return On Asset | 1.30 | 1.38 | -3.27 % | 0.295 |
| Net Profit Margin | 34.05 | 33.23 | -21.58 % | 28.29 |
| Operating Profit Margin | 48.87 | -0.991 | -101.63 % | 39.72 |
| EBITDA Margin | 26.57 | 0.968 | -98.44 % | 0.837 |
Highlights
| Market Cap | 2433.93 M |
| Enterprise Value | 4493.42 M |
| Price/Book TTM | 0.336 |
| Outstanding Share | 139640 K |
| Float/ Outstanding Share | 93.90% |
| Dividend Yield | 4.62 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.769 |
| Peter Lynch Ratio | -0.709 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.242 |
| Sloan Ratio | -0.0046 |
| Peter Lynch Fair Value | 0 |
CVBF - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 618914 K | 19.94 % | 3.07 % |
| Gross Profit | 618914 K | 19.83 % | 3.07 % |
| EBITDA | 164466 K | 98.13 % | 0.553 % |
| Net Profit | 210764 K | 5.94 % | 0.188 % |
| EPS | 1.52 | 8.17 % | NA |
CVBF - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 14.06
Altman Z Score of 0.242 suggest high risk
Interest Coverage of -0.099
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.13 | 10.69 % | -6.77 |
| Cash Ratio | -0.0124 | -100.07 % | |
| Quick Ratio | 0.0466 | -99.78 % | 0.265 |
| Shareholders Equity | 12.97 | 9.68 % | |
| Debt to EBITDA | 364.07 | 6213.06 % |
Historical Valuation Ratios of CVB Financial Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of CVB Financial Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of CVB Financial Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of CVB Financial Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)