Cf Financial Stock Price To Book
| CFFI Stock | USD 44.65 0.61 1.39% |
CF Financial fundamentals help investors to digest information that contributes to CF Financial's financial success or failures. It also enables traders to predict the movement of CFFI Stock. The fundamental analysis module provides a way to measure CF Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CF Financial stock.
The CF Financial's current Price To Book Ratio is estimated to increase to 1.47. CFFI | Price To Book |
CF Financial Company Price To Book Analysis
CF Financial's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current CF Financial Price To Book | 0.62 X |
Most of CF Financial's fundamental indicators, such as Price To Book, 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, CF Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CFFI Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for CF Financial is extremely important. It helps to project a fair market value of CFFI Stock properly, considering its historical fundamentals such as Price To Book. Since CF Financial'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 CF Financial'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 CF Financial's interrelated accounts and indicators.
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CFFI Price To Book Historical Pattern
Today, most investors in CF Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CF Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CF Financial price to book as a starting point in their analysis.
CF Financial Price To Book |
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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CFFI Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, CF Financial has a Price To Book of 0.6225 times. This is 86.41% lower than that of the Banks sector and significantly higher than that of the Financials industry. The price to book for all United States stocks is 93.45% higher than that of the company.
CFFI Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CF Financial's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CF Financial could also be used in its relative valuation, which is a method of valuing CF Financial by comparing valuation metrics of similar companies.CF Financial is currently under evaluation in price to book category among related companies.
CF Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of CF Financial from analyzing CF Financial's financial statements. These drivers represent accounts that assess CF Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CF Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 190.9M | 135.4M | 184.5M | 204.9M | 232.7M | 244.3M | |
| Enterprise Value | 186.7M | 124.9M | 7.2M | 270.4M | 269.9M | 136.8M |
CF Financial 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, CF Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CF Financial's managers, analysts, and investors.Environmental | Governance | Social |
CFFI Fundamentals
| Return On Equity | 0.0985 | |||
| Return On Asset | 0.0084 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 219.41 M | |||
| Shares Outstanding | 3.36 M | |||
| Shares Owned By Insiders | 7.00 % | |||
| Shares Owned By Institutions | 37.40 % | |||
| Number Of Shares Shorted | 117.36 K | |||
| Price To Earning | 8.00 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 153.75 M | |||
| Gross Profit | 119 M | |||
| EBITDA | 4.05 M | |||
| Net Income | 23.6 M | |||
| Cash And Equivalents | 144.47 M | |||
| Cash Per Share | 41.04 X | |||
| Total Debt | 112.42 M | |||
| Debt To Equity | 9.72 % | |||
| Book Value Per Share | 64.24 X | |||
| Cash Flow From Operations | 32.23 M | |||
| Short Ratio | 5.87 X | |||
| Earnings Per Share | 6.07 X | |||
| Target Price | 34.0 | |||
| Number Of Employees | 594 | |||
| Beta | 0.4 | |||
| Market Capitalization | 149.93 M | |||
| Total Asset | 2.45 B | |||
| Retained Earnings | 233.76 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.14 % | |||
| Net Asset | 2.45 B | |||
| Last Dividend Paid | 1.76 |
About CF Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CF Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CF Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CF 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.
Currently Active Assets on Macroaxis
When determining whether CF Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CF Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cf Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cf Financial Stock:Check out CF Financial Piotroski F Score and CF Financial Altman Z Score analysis. For more detail on how to invest in CFFI Stock please use our How to Invest in CF Financial guide.Note that the CF Financial information on this page should be used as a complementary analysis to other CF Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for CFFI Stock analysis
When running CF Financial's price analysis, check to measure CF Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CF Financial is operating at the current time. Most of CF Financial's value examination focuses on studying past and present price action to predict the probability of CF Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CF Financial's price. Additionally, you may evaluate how the addition of CF Financial to your portfolios can decrease your overall portfolio volatility.
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Is CF Financial's industry 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 CF Financial. If investors know CFFI 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 CF Financial 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 (0.46) | Dividend Share 1.76 | Earnings Share 6.07 | Revenue Per Share 34.131 | Quarterly Revenue Growth (0.11) |
The market value of CF Financial is measured differently than its book value, which is the value of CFFI that is recorded on the company's balance sheet. Investors also form their own opinion of CF Financial's value that differs from its market value or its book value, called intrinsic value, which is CF Financial'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 CF Financial's market value can be influenced by many factors that don't directly affect CF Financial'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 CF Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Financial'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.