Financials Chesapeake Financial Shares, Inc.

Equities

CPKF

US16517A1097

Banks

Market Closed - OTC Markets 02:58:04 2024-04-30 pm EDT 5-day change 1st Jan Change
16.75 USD -2.62% Intraday chart for Chesapeake Financial Shares, Inc. +1.21% -8.47%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 117.5 103.1 142.4 95.53 85.8 78.26
Enterprise Value (EV) 1 117.5 103.1 142.4 95.53 85.8 78.26
P/E ratio 10.5 x 8.98 x 9.71 x 5.48 x 8.51 x 7.61 x
Yield 2.03% 2.33% 1.75% 2.84% 3.31% 3.7%
Capitalization / Revenue 2.34 x 1.94 x 2.34 x 1.51 x 1.33 x 1.17 x
EV / Revenue 2.34 x 1.94 x 2.34 x 1.51 x 1.33 x 1.17 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 4,895 4,795 4,716 4,674 4,689 4,672
Reference price 2 24.00 21.50 30.20 20.44 18.30 16.75
Announcement Date 1/23/20 1/15/21 2/17/22 1/21/23 1/15/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 50.12 53.14 60.87 63.4 64.39 66.7
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 1 11.4 11.75 15.01 17.63 10.12 10.4
Net margin 22.74% 22.11% 24.66% 27.81% 15.72% 15.59%
EPS 2 2.292 2.395 3.110 3.730 2.151 2.200
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.4880 0.5000 0.5300 0.5800 0.6050 0.6200
Announcement Date 1/23/20 1/15/21 2/17/22 1/21/23 1/15/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 14.61 - 15.99 18.82 15.98 - 16.29 16.27 15.03 16.3 16.5 16.8 17
EBITDA - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 2.008 4.273 4.064 - 3.344 3.695 3.042 2.478 0.9048 - - - -
Net margin 13.74% - 25.41% - 20.93% - 18.67% 15.23% 6.02% - - - -
EPS 2 0.4290 0.9020 0.8610 1.261 0.7100 0.7800 0.6480 0.5260 0.1920 0.5500 0.5400 0.5700 0.5400
Dividend per Share 0.1400 - 0.1400 0.1500 0.1500 - 0.1500 0.1500 0.1550 - - - -
Announcement Date 2/17/22 4/19/22 7/19/22 10/24/22 1/21/23 4/22/23 7/23/23 10/15/23 1/15/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11.5% 10.3% 11.9% 17.2% 11.4% -
ROA (Net income/ Total Assets) 1.26% 1.06% 1.14% 1.3% 0.72% -
Assets 1 906.5 1,108 1,317 1,357 1,400 -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/23/20 1/15/21 2/17/22 1/21/23 1/15/24 -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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