Central Pacific Financial Stock Return On Asset
| CPF Stock | USD 25.81 0.09 0.35% |
Fundamental analysis of Central Pacific allows traders to better anticipate movements in Central Pacific's stock price by examining its financial health and performance throughout various phases of its business cycle.
The current Return On Assets is estimated to decrease to 0.01. Central | Return On Asset | Build AI portfolio with Central Stock |
Central Pacific Financial Company Return On Asset Analysis
Central Pacific's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Central Pacific Return On Asset | 0.0079 |
Most of Central Pacific's fundamental indicators, such as Return On Asset, 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, Central Pacific Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Central Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Central Pacific is extremely important. It helps to project a fair market value of Central Stock properly, considering its historical fundamentals such as Return On Asset. Since Central Pacific's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Central Pacific's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Central Pacific's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Central Pacific Financial has a Return On Asset of 0.0079. This is 101.68% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 105.64% lower than that of the firm.
Central Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Central Pacific's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Central Pacific could also be used in its relative valuation, which is a method of valuing Central Pacific by comparing valuation metrics of similar companies.Central Pacific is currently under evaluation in return on asset category among its peers.
Central Pacific Current Valuation Drivers
We derive many important indicators used in calculating different scores of Central Pacific from analyzing Central Pacific's financial statements. These drivers represent accounts that assess Central Pacific's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Central Pacific's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 533.7M | 788.9M | 555.6M | 531.9M | 786.0M | 476.8M | |
| Enterprise Value | 604.2M | 606.3M | 590.3M | 196.2M | 593.4M | 610.3M |
Central Pacific 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, Central Pacific's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Central Pacific's managers, analysts, and investors.Environmental | Governance | Social |
Central Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0079 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 581.59 M | ||||
| Shares Outstanding | 27.06 M | ||||
| Shares Owned By Insiders | 2.48 % | ||||
| Shares Owned By Institutions | 95.36 % | ||||
| Number Of Shares Shorted | 652.4 K | ||||
| Price To Earning | 12.65 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 2.82 X | ||||
| Revenue | 246.11 M | ||||
| Gross Profit | 247.7 M | ||||
| EBITDA | 38.72 M | ||||
| Net Income | 53.41 M | ||||
| Cash And Equivalents | 138.7 M | ||||
| Cash Per Share | 5.09 X | ||||
| Total Debt | 188.37 M | ||||
| Debt To Equity | 9.37 % | ||||
| Book Value Per Share | 20.60 X | ||||
| Cash Flow From Operations | 90.52 M | ||||
| Short Ratio | 3.94 X | ||||
| Earnings Per Share | 2.14 X | ||||
| Price To Earnings To Growth | 2.48 X | ||||
| Target Price | 30.0 | ||||
| Number Of Employees | 697 | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 697.92 M | ||||
| Total Asset | 7.47 B | ||||
| Retained Earnings | 143.26 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.70 % | ||||
| Net Asset | 7.47 B | ||||
| Last Dividend Paid | 1.05 |
About Central Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Central Pacific Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Central Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Central Pacific Financial 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.
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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 Central Pacific. If investors know Central 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 Central Pacific 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 0.358 | Dividend Share 1.05 | Earnings Share 2.14 | Revenue Per Share | Quarterly Revenue Growth 0.124 |
The market value of Central Pacific Financial is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Pacific's value that differs from its market value or its book value, called intrinsic value, which is Central Pacific'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 Central Pacific's market value can be influenced by many factors that don't directly affect Central Pacific'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 Central Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Pacific'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.