Fundamental Analysis of Community West Bancshares - Growth / Value Index
CWBC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0309
Price to Book Ratio is 0.332 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 31.80 | 20.84 | 90.63 % | |
| Price to Book | 0.335 | 1.31 | 0.493 % | 0.984 |
| Price to Sales | 3.11 | 2.48 | -15.90 % | |
| Enterprise Value to EBITDA Multiple | 69.33 | 420.80 | 5421.66 % |
CWBC - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Poor Score of 30.00
Low Earning Yield of 3.18 %
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 | 4.00 | 6.29 | -47.28 % | 0.231 |
| Return On Asset | 0.383 | 0.672 | -45.43 % | 0.0196 |
| Net Profit Margin | 9.77 | 11.92 | -55.88 % | 3.08 |
| Operating Profit Margin | 52.82 | -0.378 | -100.85 % | 145.53 |
| EBITDA Margin | 12.69 | 1.18 | -97.41 % | 1.18 |
Highlights
| Market Cap | 326447 K |
| Enterprise Value | 479876 K |
| Price/Book TTM | 0.335 |
| Outstanding Share | 18869.80 K |
| Float/ Outstanding Share | 80.89% |
| Dividend Yield | 2.78 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.36 |
| Peter Lynch Ratio | -1.49 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.528 |
| Sloan Ratio | 0.0054 |
| Peter Lynch Fair Value | 0 |
CWBC - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 25.38
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 54557.00 K | 23.30 % | 0 % |
| Gross Profit | 54557.00 K | 23.30 % | 0 % |
| EBITDA | 6922.00 K | 96.80 % | 0 % |
| Net Profit | 5331.00 K | 45.60 % | 0 % |
| EPS | 0.544 | 47.54 % | NA |
CWBC - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Tsr Stability Index - Very Poor Score of 17.86
Altman Z Score of 0.526 suggest high risk
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.31 | 61.80 % | 0.397 |
| Cash Ratio | -0.0027 | -103.64 % | |
| Quick Ratio | 0 | 0 % | 0.0338 |
| Shareholders Equity | 10.68 | 3.52 % | |
| Debt to EBITDA | 209.02 | 5124.71 % |
Historical Valuation Ratios of Community West Bancshares
Historical Valuation Ratios
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Historical Profitability Ratios of Community West Bancshares
Historical Profitability Ratios
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Historical Efficiency Ratios of Community West Bancshares
Historical Efficiency Ratios
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Historical Solvency Ratios of Community West Bancshares
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)