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5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Mar. 29 | Tranche Update on CF Bankshares Inc.'s Equity Buyback Plan announced on July 5, 2023. | CI |
Feb. 07 | Earnings Flash (CFBK) CF BANKSHARES Posts Q4 EPS $0.65 | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 50 | 74.49 | 116.1 | 135 | 137.4 | 127.8 |
Enterprise Value (EV) 1 | 22.94 | 80 | 113.1 | 77.82 | 114.6 | -0.3133 |
P/E ratio | 11.7 x | 6.87 x | 3.96 x | 7.41 x | 7.62 x | 7.41 x |
Yield | - | - | 0.17% | 0.63% | 0.85% | 1.18% |
Capitalization / Revenue | 2.43 x | 2.23 x | 1.51 x | 2.44 x | 2.68 x | 2.59 x |
EV / Revenue | 1.11 x | 2.39 x | 1.47 x | 1.41 x | 2.24 x | -0.01 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.11 x | 0.93 x | 1.05 x | 1.06 x | 0.99 x | 0.66 x |
Nbr of stocks (in thousands) | 4,277 | 5,340 | 6,566 | 6,578 | 6,486 | 6,555 |
Reference price 2 | 11.69 | 13.95 | 17.69 | 20.53 | 21.18 | 19.50 |
Announcement Date | 3/15/19 | 3/16/20 | 3/23/21 | 3/16/22 | 3/31/23 | 3/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 20.6 | 33.42 | 76.89 | 55.28 | 51.21 | 49.35 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 5.33 | 12.04 | 36.28 | 22.82 | 22.59 | 20.98 |
Net income 1 | 4.273 | 9.601 | 29.61 | 18.45 | 18.16 | 16.94 |
Net margin | 20.74% | 28.73% | 38.51% | 33.38% | 35.47% | 34.32% |
EPS 2 | 1.000 | 2.030 | 4.470 | 2.770 | 2.780 | 2.630 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | 0.0300 | 0.1300 | 0.1800 | 0.2300 |
Announcement Date | 3/15/19 | 3/16/20 | 3/23/21 | 3/16/22 | 3/31/23 | 3/29/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 10.6 | 12.35 | 11.82 | 12.35 | 14.02 | 13.98 | 13.45 | 12.46 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | 5.061 | 5.555 | 5.543 | 5.881 | 6.619 | 6.706 | 5.761 | 5.291 |
Operating Margin | 47.76% | 44.98% | 46.9% | 47.61% | 47.21% | 47.97% | 42.83% | 42.45% |
Earnings before Tax (EBT) 1 | 5.061 | 5.555 | 5.543 | 5.881 | 5.272 | 5.896 | 5.524 | 5.279 |
Net income 1 | 4.076 | 4.467 | 4.518 | 4.726 | 4.249 | 4.671 | 4.448 | 4.223 |
Net margin | 38.46% | 36.17% | 38.22% | 38.26% | 30.3% | 33.41% | 33.07% | 33.88% |
EPS 2 | 0.6100 | 0.6800 | 0.6900 | 0.7200 | 0.6500 | 0.7200 | 0.6800 | 0.6600 |
Dividend per Share 2 | 0.0300 | 0.0400 | 0.0400 | 0.0400 | 0.0500 | 0.0500 | 0.0500 | 0.0600 |
Announcement Date | 10/27/21 | 2/7/22 | 5/5/22 | 8/3/22 | 11/7/22 | 2/7/23 | 5/10/23 | 8/3/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 5.51 | - | - | - | - |
Net Cash position 1 | 27.1 | - | 3 | 57.2 | 22.8 | 128 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 9.96% | 15.2% | 31% | 15.7% | 13.7% | 11.5% |
ROA (Net income/ Total Assets) | 0.75% | 1.24% | 2.51% | 1.24% | 1.1% | 0.87% |
Assets 1 | 573.2 | 772.8 | 1,179 | 1,486 | 1,658 | 1,939 |
Book Value Per Share 2 | 10.50 | 15.00 | 16.80 | 19.30 | 21.40 | 29.40 |
Cash Flow per Share 2 | 14.00 | 6.960 | 33.30 | 25.10 | 22.90 | 48.90 |
Capex 1 | 0.61 | 0.44 | 0.39 | 2.96 | 0.91 | 0.66 |
Capex / Sales | 2.97% | 1.33% | 0.5% | 5.36% | 1.77% | 1.34% |
Announcement Date | 3/15/19 | 3/16/20 | 3/23/21 | 3/16/22 | 3/31/23 | 3/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.60% | 210B | |
+2.39% | 73.14B | |
+8.37% | 54.82B | |
+1.36% | 47.1B | |
+13.25% | 47B | |
+21.74% | 44.81B | |
+10.93% | 36.6B | |
-16.21% | 35.14B | |
-96.60% | 32.24B |
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