Community Net Invested Capital vs Total Stockholder Equity Analysis

CWBC Stock  USD 17.30  0.01  0.06%   
Community West financial indicator trend analysis is way more than just evaluating Community West Bancshares prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Community West Bancshares is a good investment. Please check the relationship between Community West Net Invested Capital and its Total Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community West Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Net Invested Capital vs Total Stockholder Equity

Net Invested Capital vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Community West Bancshares Net Invested Capital account and Total Stockholder Equity. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Community West's Net Invested Capital and Total Stockholder Equity is 0.85. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Community West Bancshares, assuming nothing else is changed. The correlation between historical values of Community West's Net Invested Capital and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Community West Bancshares are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Invested Capital i.e., Community West's Net Invested Capital and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.85
Relationship DirectionPositive 
Relationship StrengthStrong

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Community West's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Community West Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community West Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
At present, Community West's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 446.43, whereas Selling General Administrative is forecasted to decline to about 16.5 M.
 2021 2022 2023 2024 (projected)
Interest Expense3.7M3.3M20.0M21.0M
Depreciation And Amortization780K711K959K701.1K

Community West fundamental ratios Correlations

0.840.830.990.980.60.98-0.420.220.920.89-0.160.45-0.12-0.630.870.94-0.06-0.41-0.380.560.60.390.680.830.15
0.840.980.810.80.560.79-0.10.090.750.7-0.150.28-0.18-0.250.830.71-0.17-0.26-0.060.340.580.210.610.630.04
0.830.980.820.810.50.81-0.140.120.750.66-0.120.33-0.37-0.290.810.72-0.36-0.29-0.090.350.650.230.660.670.02
0.990.810.820.960.60.98-0.440.20.910.87-0.170.48-0.17-0.660.870.94-0.13-0.4-0.40.510.630.440.70.830.09
0.980.80.810.960.660.99-0.440.110.970.93-0.280.34-0.17-0.570.870.91-0.12-0.57-0.390.660.520.330.640.780.2
0.60.560.50.60.660.63-0.2-0.570.710.73-0.8-0.06-0.03-0.130.770.45-0.02-0.52-0.150.440.110.320.290.220.03
0.980.790.810.980.990.63-0.510.130.960.93-0.260.35-0.2-0.60.890.95-0.14-0.55-0.470.650.560.420.670.810.19
-0.42-0.1-0.14-0.44-0.44-0.2-0.51-0.25-0.45-0.440.05-0.10.080.58-0.28-0.61-0.010.361.0-0.73-0.14-0.54-0.25-0.53-0.54
0.220.090.120.20.11-0.570.13-0.25-0.05-0.090.90.610.09-0.57-0.190.360.170.43-0.260.110.410.080.280.590.35
0.920.750.750.910.970.710.96-0.45-0.050.98-0.450.13-0.13-0.430.920.85-0.1-0.73-0.410.640.390.280.560.650.09
0.890.70.660.870.930.730.93-0.44-0.090.98-0.480.070.04-0.40.90.820.06-0.72-0.40.640.30.270.490.590.11
-0.16-0.15-0.12-0.17-0.28-0.8-0.260.050.9-0.45-0.480.510.07-0.29-0.52-0.040.10.690.02-0.230.24-0.130.030.260.18
0.450.280.330.480.34-0.060.35-0.10.610.130.070.51-0.19-0.790.060.44-0.130.45-0.09-0.030.770.270.650.60.11
-0.12-0.18-0.37-0.17-0.17-0.03-0.20.080.09-0.130.040.07-0.190.06-0.13-0.120.970.180.07-0.04-0.39-0.13-0.31-0.180.13
-0.63-0.25-0.29-0.66-0.57-0.13-0.60.58-0.57-0.43-0.4-0.29-0.790.06-0.25-0.72-0.04-0.080.57-0.44-0.53-0.52-0.51-0.77-0.39
0.870.830.810.870.870.770.89-0.28-0.190.920.9-0.520.06-0.13-0.250.79-0.12-0.59-0.230.460.410.410.550.57-0.05
0.940.710.720.940.910.450.95-0.610.360.850.82-0.040.44-0.12-0.720.79-0.04-0.38-0.570.660.570.580.650.920.3
-0.06-0.17-0.36-0.13-0.12-0.02-0.14-0.010.17-0.10.060.1-0.130.97-0.04-0.12-0.040.19-0.010.08-0.36-0.04-0.28-0.070.29
-0.41-0.26-0.29-0.4-0.57-0.52-0.550.360.43-0.73-0.720.690.450.18-0.08-0.59-0.380.190.34-0.570.10.02-0.14-0.110.02
-0.38-0.06-0.09-0.4-0.39-0.15-0.471.0-0.26-0.41-0.40.02-0.090.070.57-0.23-0.57-0.010.34-0.7-0.12-0.51-0.22-0.5-0.54
0.560.340.350.510.660.440.65-0.730.110.640.64-0.23-0.03-0.04-0.440.460.660.08-0.57-0.70.10.420.260.620.77
0.60.580.650.630.520.110.56-0.140.410.390.30.240.77-0.39-0.530.410.57-0.360.1-0.120.10.290.940.660.05
0.390.210.230.440.330.320.42-0.540.080.280.27-0.130.27-0.13-0.520.410.58-0.040.02-0.510.420.290.320.570.39
0.680.610.660.70.640.290.67-0.250.280.560.490.030.65-0.31-0.510.550.65-0.28-0.14-0.220.260.940.320.650.09
0.830.630.670.830.780.220.81-0.530.590.650.590.260.6-0.18-0.770.570.92-0.07-0.11-0.50.620.660.570.650.47
0.150.040.020.090.20.030.19-0.540.350.090.110.180.110.13-0.39-0.050.30.290.02-0.540.770.050.390.090.47
Click cells to compare fundamentals

Community West Account Relationship Matchups

Community West fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets913.9M975.4M1.2B1.1B2.4B2.6B
Other Current Liab399.6M722.9M800.9M759.7M1.8B1.9B
Total Current Liabilities450.6M738.8M801.8M760.7M1.9B2.0B
Total Stockholder Equity82.0M89.0M101.4M112.7M207.1M217.4M
Property Plant And Equipment Net7.7M7.2M6.6M6.1M22.4M23.5M
Net Debt(17.7M)44.5M(118.4M)25.3M105.1M110.4M
Retained Earnings39.5M46.1M56.9M67.7M210.5M221.1M
Accounts Payable750.9M31.2M40.0M32.6M37.5M35.6M
Cash82.7M60.5M208.4M64.7M53.7M37.5M
Non Current Assets Total33.2M29.2M29.3M35.6M2.4B2.5B
Non Currrent Assets Other(33.2M)(29.2M)(8.6M)(8.5M)2.2B2.3B
Cash And Short Term Investments101.9M77.8M228.1M64.7M(1.5M)(1.4M)
Common Stock Shares Outstanding13.5M12.6M12.3M11.7M11.8M8.3M
Liabilities And Stockholders Equity913.9M975.4M1.2B1.1B2.4B2.6B
Other Current Assets85.2M63.2M210.9M66.9M64.6M61.4M
Other Stockholder Equity11.5M(42.6M)(42.9M)(44.4M)(40.0M)(38.0M)
Total Liab65M105M90M978.9M2.2B2.3B
Property Plant And Equipment Gross7.7M7.2M19.7M20.0M31.7M33.3M
Total Current Assets101.9M77.8M228.1M91.4M64.6M61.4M
Other Assets778.7M868.4M899.6M964.6M1.00.95
Net Receivables766.8M29.2M32.7M76.9M88.4M84.0M
Short Long Term Debt Total75M65M105M90M158.9M166.8M
Common Stock Total Equity43.0M42.6M42.9M44.4M51.1M40.6M
Non Current Liabilities Total65M105M90M978.9M319.9M335.8M
Common Stock42.6M42.9M44.4M45.7M62.6M41.1M
Other Liab9.6M8.3M15.5M13.8M15.8M16.6M
Long Term Debt75M65M105M90M69.7M61.2M
Short Term Investments19.3M17.3M19.7M26.7M597.2M627.1M
Inventory2.5M(92.3M)(243.6M)(117.1M)(105.4M)(100.1M)
Intangible Assets(25.7M)1.2M1.6M1.5M1.3M1.4M
Property Plant Equipment6.4M7.7M13.1M6.6M7.6M4.4M
Short Term Debt51.0M16.0M887K1.0M82.2M86.3M
Net Tangible Assets82.0M89.0M101.4M112.7M129.5M77.3M
Retained Earnings Total Equity33.3M39.5M46.1M56.9M65.4M68.6M
Long Term Debt Total75M65M105M90M103.5M56.0M
Long Term Investments25.6M22.0M22.8M29.5M906.3M951.6M
Non Current Liabilities Other10.1M16.0M15.2M15.5M14.0M11.5M

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When determining whether Community West Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Community West'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 Community West Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Community West Bancshares Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community West Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Community West Bancshares information on this page should be used as a complementary analysis to other Community West'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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Is Community West'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 Community West. If investors know Community 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 Community West 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
(0.48)
Dividend Share
0.48
Earnings Share
1.88
Revenue Per Share
7.389
Quarterly Revenue Growth
(0.11)
The market value of Community West Bancshares is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community West's value that differs from its market value or its book value, called intrinsic value, which is Community West'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 Community West's market value can be influenced by many factors that don't directly affect Community West'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 Community West's value and its price as these two are different measures arrived at by different means. Investors typically determine if Community West is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community West'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.