$28,00
▼ $-0,02
(-0,07%)
Vol 40K
10
Skor Kualitas
ok
Pemeriksaan Mendalam
1/5
fail
Pendapatan ✗
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$160.8M
P/E
9,9
ROE
9,3%
Margin
33,0%
D/E
32,34
Beta
0,44
Imbal Hasil Dividen
1,28%
52W
$19–$27
Konsensus Wall Street
7 analis · Apr 20262
Beli Kuat
4
Beli
1
Tahan
0
Jual
0
Jual Kuat
85,7%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,78 | $0,88 | +$0,10 |
| Sep 2025 | $0,86 | $0,36 | $-0,50 |
| Jun 2025 | $0,73 | $0,77 | +$0,04 |
| Jun 2023 | $0,62 | $0,66 | +$0,04 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $13.5M | $13.8M | $15.4M | $15.3M | $15.6M |
| Laba Bersih | $4.4M | $4.4M | $5.0M | $2.3M | $5.7M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 10.6% | 10.6% | 10.6% | 10.6% | 9.3% | 9.3% |
| P/E (TTM) | 8.59 | 8.71 | 8.53 | 8.92 | 9.43 | 9.91 |
| Net Margin | — | 33.0% | 33.0% | 33.0% | 33.0% | 33.0% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 32.74 | 32.74 | 32.74 | 32.74 | 32.34 | 32.34 |
| Current Ratio | — | — | — | — | — | — |
Rasio Utama
ROA (TTM)
0,8%
P/S (TTM)
2,05
P/B
1,0
EPS (TTM)
$2,57
CF/Share
$2,76
Pertumbuhan Pendapatan 3T
+24,5%
52W High
$27,46
52W Low
$19,22
$19,22
Rentang 52 Minggu
$27,46
Kesehatan Keuangan
Arus Kas Bebas
$3.0M
Utang Bersih
-$137.2M
Kas
$259.1M
Total Utang
$121.9M
Per tanggal Des 31, 2025
Як CFBK виглядає на тлі конкурентів у Banking?
Група порівняння: Micro-cap Banking (All) · 289 компаній
Оцінка CFBK vs аналоги Banking
P/E
9,9
▼
21%
di bawah
rekan
(12,6)
vs Rekan
vs Industri
Undervalued
P/S
2,1
▼
12%
di bawah
rekan
(2,3)
vs Rekan
vs Industri
Undervalued
P/B
1,0
▼
8%
di bawah
rekan
(1,1)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
1,3%
▼
57%
di bawah
rekan
(3,0%)
vs Rekan
vs Industri
Yield rendah
Прибутковість CFBK vs аналоги Banking
ROE
9,3%
▲
3%
di atas
rekan
(9,0%)
vs Rekan
vs Industri
Sejajar
Net margin
33,0%
▲
15%
di atas
rekan
(28,6%)
vs Rekan
vs Industri
Sejajar
Валова маржа
—
—
vs Rekan
vs Industri
Lemah
ROA
0,8%
▼
19%
di bawah
rekan
(1,0%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя CFBK vs аналоги Banking
D/E ratio
32,3
▲
134%
di atas
rekan
(13,8)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
—
▼
0%
di bawah
rekan
(0,1)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,4
▼
36%
di bawah
rekan
(0,7)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів CFBK
CFBK
Median rekan
Industri
CFBK прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CFBK vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
FRAUENBERG JAMES H II
Director · Feb 23
3500 shs
O DELL TIMOTHY T
Chief Executive Officer · Feb 23
18000 shs
O DELL TIMOTHY T
Chief Executive Officer · Feb 23
12750 shs
COCHRAN EDWARD W
Director · Feb 23
3500 shs
RINGWALD BRADLEY J
Officer · Feb 23
10500 shs
ROYER DAVID L.
Director · Feb 23
4500 shs
BEERMAN KEVIN J
Chief Financial Officer · Feb 23
8500 shs
MCKINNEY MARIANNE
Chief Operating Officer · Feb 23
5500 shs
MEDER TIMOTHY
Officer · Feb 23
4500 shs
HOEWELER ROBERT E
Director · Feb 23
5500 shs
Terakhir 90 hari
Pemegang Terbesar
Top 5: 29,98%Fourthstone LLC
9,86%
$17.5M
Alliancebernstein L.P.
7,92%
$14.1M
Blackrock Inc.
5,37%
$9.5M
Vanguard Group Inc
3,92%
$7.0M
First Manhattan Co. LLC
2,91%
$5.2M
Per tanggal Des 31, 2025
Dividen
$0,32
/ tahun
Jan 15, 2026
$0,0900
Okt 10, 2025
$0,0800
Jul 11, 2025
$0,0800
Apr 14, 2025
$0,0700
Jan 16, 2025
$0,0700
Okt 11, 2024
$0,0700
Jul 11, 2024
$0,0600
Apr 17, 2024
$0,0600
Berita Terbaru
Belum ada berita terkait