Cfsb Bancorp Stock Fundamentals
| CFSB Stock | USD 13.90 0.10 0.72% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess CFSB Bancorp's long-term financial health and intrinsic value.
At present, CFSB Bancorp's Net Interest Income is projected to decrease significantly based on the last few years of reporting. The current year's Depreciation And Amortization is expected to grow to about 261.8 K, whereas Tax Provision is projected to grow to (33.3 K). CFSB | Select Account or Indicator | Build AI portfolio with CFSB Stock |
CFSB Bancorp Company Current Valuation Analysis
CFSB Bancorp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current CFSB Bancorp Current Valuation | 69.68 M |
Most of CFSB Bancorp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CFSB Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CFSB Current Valuation Historical Pattern
Today, most investors in CFSB Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CFSB Bancorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CFSB Bancorp current valuation as a starting point in their analysis.
CFSB Bancorp Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, CFSB Bancorp has a Current Valuation of 69.68 M. This is 99.79% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.58% higher than that of the company.
CFSB Bancorp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CFSB Bancorp's current stock value. Our valuation model uses many indicators to compare CFSB Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CFSB Bancorp competition to find correlations between indicators driving CFSB Bancorp's intrinsic value. More Info.CFSB Bancorp is rated below average in return on equity category among its peers. It also is rated below average in profit margin category among its peers . At present, CFSB Bancorp's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CFSB Bancorp's earnings, one of the primary drivers of an investment's value.CFSB Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CFSB Bancorp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CFSB Bancorp could also be used in its relative valuation, which is a method of valuing CFSB Bancorp by comparing valuation metrics of similar companies.CFSB Bancorp is currently under evaluation in current valuation category among its peers.
CFSB Bancorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of CFSB Bancorp from analyzing CFSB Bancorp's financial statements. These drivers represent accounts that assess CFSB Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CFSB Bancorp's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 25.7M | 22.6M | 47.9M | 25.6M | 23.0M | 24.6M |
CFSB Bancorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CFSB Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CFSB Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
CFSB Fundamentals
| Return On Equity | -1.0E-4 | ||||
| Profit Margin | (0.0005) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 69.68 M | ||||
| Shares Outstanding | 6.26 M | ||||
| Shares Owned By Insiders | 58.11 % | ||||
| Shares Owned By Institutions | 1.23 % | ||||
| Number Of Shares Shorted | 11.35 K | ||||
| Price To Earning | 98.60 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 11.63 X | ||||
| Revenue | 12.46 M | ||||
| Gross Profit | 7.48 M | ||||
| EBITDA | 232 K | ||||
| Net Income | 33 K | ||||
| Cash And Equivalents | 15.74 M | ||||
| Cash Per Share | 2.51 X | ||||
| Total Debt | 11.23 M | ||||
| Book Value Per Share | 12.13 X | ||||
| Cash Flow From Operations | 404 K | ||||
| Short Ratio | 2.29 X | ||||
| Number Of Employees | 27 | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 87.01 M | ||||
| Total Asset | 363.44 M | ||||
| Retained Earnings | 50.23 M | ||||
| Net Asset | 363.44 M |
About CFSB Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CFSB Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CFSB Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CFSB Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 14.3 M | 11.6 M | |
| Cost Of Revenue | 5.5 M | 2.8 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.45 | 0.41 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 1.78 | 1.39 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CFSB Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CFSB Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cfsb Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cfsb Bancorp Stock:Check out CFSB Bancorp Piotroski F Score and CFSB Bancorp Altman Z Score analysis. For information on how to trade CFSB Stock refer to our How to Trade CFSB Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CFSB Bancorp. If investors know CFSB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CFSB Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.517 | Revenue Per Share | Quarterly Revenue Growth 0.012 | Return On Equity |
The market value of CFSB Bancorp is measured differently than its book value, which is the value of CFSB that is recorded on the company's balance sheet. Investors also form their own opinion of CFSB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is CFSB Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CFSB Bancorp's market value can be influenced by many factors that don't directly affect CFSB Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CFSB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CFSB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CFSB Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.