Financials Community First Bancorporation

Equities

CFOK

US2039161011

Banks

Market Closed - OTC Markets 09:56:49 2024-05-21 am EDT 5-day change 1st Jan Change
6.742 USD +2.63% Intraday chart for Community First Bancorporation +2.78% +0.63%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 31.5 41.21 32.8 43.7 38.88 36.95
Enterprise Value (EV) 1 13.94 34.83 22.78 27.18 35.91 39.48
P/E ratio 7.5 x 39.5 x 20 x 12.6 x 6.19 x 9.44 x
Yield - - - - - -
Capitalization / Revenue 2.04 x 2.47 x 1.52 x 1.34 x 1.15 x 1.43 x
EV / Revenue 0.9 x 2.09 x 1.05 x 0.83 x 1.06 x 1.52 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.94 x 0.91 x 0.69 x 0.87 x 0.89 x 0.75 x
Nbr of stocks (in thousands) 4,161 5,495 5,495 5,497 5,515 5,515
Reference price 2 7.570 7.500 5.970 7.950 7.050 6.700
Announcement Date 5/17/19 4/8/20 3/19/21 3/19/22 3/1/23 2/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15.42 16.66 21.64 32.65 33.74 25.91
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.627 1.476 2.375 4.494 8.457 5.553
Net income 1 4.44 1.142 1.801 3.62 6.436 4.08
Net margin 28.8% 6.86% 8.32% 11.09% 19.07% 15.75%
EPS 2 1.010 0.1900 0.2990 0.6300 1.140 0.7100
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/17/19 4/8/20 3/19/21 3/19/22 3/1/23 2/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 2.53
Net Cash position 1 17.6 6.38 10 16.5 2.97 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 12.8% 2.69% 3.64% 6.96% 12.8% 8.19%
ROA (Net income/ Total Assets) 1.21% 0.29% 0.37% 0.59% 0.96% 0.61%
Assets 1 368.3 400.4 481.3 608.5 667.1 672.9
Book Value Per Share 2 8.050 8.200 8.670 9.130 7.970 8.970
Cash Flow per Share 2 6.620 3.890 10.50 12.60 8.330 8.240
Capex 1 2.97 1.39 1.1 0.82 0.54 0.68
Capex / Sales 19.29% 8.34% 5.08% 2.52% 1.59% 2.62%
Announcement Date 5/17/19 4/8/20 3/19/21 3/19/22 3/1/23 2/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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