Cf Financial Stock Price To Earning
| CFFI Stock | USD 42.22 0.27 0.64% |
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.
CFFI | Price To Earning |
CF Financial Company Price To Earning Analysis
CF Financial's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current CF Financial Price To Earning | 8.00 X |
Most of CF Financial's fundamental indicators, such as Price To Earning, 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 Earning 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 Earning. 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.
Click cells to compare fundamentals
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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CFFI Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, CF Financial has a Price To Earning of 8.0 times. This is 56.24% lower than that of the Banks sector and significantly higher than that of the Financials industry. The price to earning for all United States stocks is 72.14% higher than that of the company.
CFFI Price To Earning 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 Earning 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 earning 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 | 212.76 M | |||
| Shares Outstanding | 3.36 M | |||
| Shares Owned By Insiders | 7.00 % | |||
| Shares Owned By Institutions | 37.97 % | |||
| Number Of Shares Shorted | 100.16 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 | 143.28 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CF Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CF Financial's short interest history, or implied volatility extrapolated from CF Financial options trading.
Pair Trading with CF Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CF Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CF Financial will appreciate offsetting losses from the drop in the long position's value.Moving against CFFI Stock
| 0.8 | DB | Deutsche Bank AG | PairCorr |
| 0.73 | TECTP | Tectonic Financial | PairCorr |
| 0.66 | CFG-PD | Citizens Financial | PairCorr |
The ability to find closely correlated positions to CF Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CF Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CF Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CF Financial to buy it.
The correlation of CF Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CF Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CF Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CF Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.