Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.09 USD | -0.45% | +0.96% | -10.78% |
Strengths
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- With a P/E ratio at 10.81 for the current year and 10.71 for next year, earnings multiples are highly attractive compared with competitors.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Banks
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.78% | 186M | C | ||
+26.58% | 207B | C+ | ||
+2.13% | 74.34B | A- | ||
+8.53% | 56.68B | C+ | ||
+7.22% | 50.01B | B- | ||
+37.50% | 46.82B | B | ||
+7.21% | 35.83B | B- | ||
-15.43% | 35.46B | A- | ||
-96.60% | 32.24B | - | D | |
+11.92% | 26.4B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
- Stock Market
- Equities
- CALB Stock
- Ratings California BanCorp