$22,42
▲ +$0,04
(+0,18%)
Vol. 37K
11
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$359.1M
P/E
13,2
ROE
9,5%
Margine
25,6%
D/E
14,07
Beta
0,55
Rendimento div.
5,55%
52W
$18–$23
Consenso Wall Street
6 analisti · Apr 20260
Acquisto forte
0
Compra
3
Mantieni
1
Vendi
2
Vendita forte
0,0%
Rating Compra
Grafico dei Prezzi
Titoli simili
COFS
ChoiceOne Financial Services Inc
P/E 20,7
$443.5M
BMRC
Bank of Marin Bancorp
P/E 42,4
$418.6M
PDLB
Ponce Financial Group Inc
P/E 18,3
$392.4M
FRBA
FIRST BANK (Hamilton)
P/E 9,9
$413.7M
GBFH
GBank Financial Holdings Inc
BWFG
Bankwell Financial Group Inc
P/E 12,4
$360.9M
BSVN
Bank7 Corp
P/E 8,9
$387.4M
Utili
Tasso di battuta: 0,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,60 | $0,25 | $-0,35 |
| Set 2025 | $0,52 | $0,42 | $-0,10 |
| Giu 2025 | $0,47 | $0,40 | $-0,07 |
| Mar 2025 | $0,45 | $0,41 | $-0,04 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $27.7M | $26.6M | $28.9M | $29.0M | $36.3M |
| Utile netto | — | $8.2M | $6.3M | $6.1M | $6.6M | $4.5M |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 9.6% | 9.6% | 9.6% | 9.6% | 9.5% | 9.5% |
| P/E (TTM) | 10.89 | 11.40 | 11.34 | 12.78 | 13.23 | 13.23 |
| Net Margin | — | 25.6% | 25.6% | 25.6% | 25.6% | 25.6% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 14.09 | 14.09 | 14.09 | 14.09 | 14.07 | 14.07 |
| Current Ratio | — | — | — | — | — | — |
Rapporti chiave
ROA (TTM)
1,0%
P/S (TTM)
2,78
P/B
1,0
EPS (TTM)
$1,77
CF/Share
$1,98
Crescita ricavi 3A
+12,7%
52W High
$22,68
52W Low
$17,85
$17,85
Intervallo 52 settimane
$22,68
Salute finanziaria
Flusso di cassa libero
$10.1M
Debito netto
$141.8M
Liquidità
$46.1M
Debito totale
$187.9M
Aggiornato al Dic 31, 2025
Як CZNC виглядає на тлі конкурентів у Banking?
Група порівняння: Micro-cap Banking (All) · 289 компаній
Оцінка CZNC vs аналоги Banking
P/E
13,2
▲
5%
sopra
peer
(12,6)
vs Peer
vs Settore
Valore equo
P/S
2,8
▲
20%
sopra
peer
(2,3)
vs Peer
vs Settore
Sopravvalutato
P/B
1,0
▼
1%
sotto
peer
(1,1)
vs Peer
vs Settore
Valore equo
Дивідендна дохідність
5,6%
▲
86%
sopra
peer
(3,0%)
vs Peer
vs Settore
Rendimento forte
Прибутковість CZNC vs аналоги Banking
ROE
9,5%
▲
6%
sopra
peer
(9,0%)
vs Peer
vs Settore
In linea
Net margin
25,6%
▼
10%
sotto
peer
(28,6%)
vs Peer
vs Settore
Debole
Валова маржа
—
—
vs Peer
vs Settore
Debole
ROA
1,0%
▲
8%
sopra
peer
(1,0%)
vs Peer
vs Settore
In linea
Фінансове здоровʼя CZNC vs аналоги Banking
D/E ratio
14,1
▲
2%
sopra
peer
(13,8)
vs Peer
vs Settore
In linea
Поточна ліквідність
—
▼
0%
sotto
peer
(0,1)
vs Peer
vs Settore
Liquidità bassa
Beta
0,6
▼
21%
sotto
peer
(0,7)
vs Peer
vs Settore
Più volatile
Радар фундаменталів CZNC
CZNC
Mediana peer
Industria
CZNC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CZNC vs аналоги: ключові метрики
Attività insider
NeutralAcquisti
0
Vendite
0
PELLEGRINO FRANK G
Director · Mar 06
185 shs
SHATTUCK KATHERINE W
Director · Feb 10
16 shs
SCOVILL J BRADLEY
Chief Executive Officer · Gen 30
10376 shs
HUGHES MARK A
Chief Financial Officer · Gen 30
4034 shs
REBER JOHN M
Officer · Gen 30
2840 shs
RUDY THOMAS L JR
Officer · Gen 30
2982 shs
RUDY THOMAS L JR
Officer · Gen 30
2982 shs
HOOSE HAROLD F III
Officer · Gen 30
4592 shs
DUNSMORE STAN R.
Officer · Gen 30
3134 shs
WATKINS TRACY ELLEN
Officer · Gen 30
2390 shs
Ultimo 90 giorni
Principali azionisti
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3,37%
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2,32%
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2,02%
$8.0M
Aggiornato al Dic 31, 2025
Dividendi
$1,12
/ anno
Feb 02, 2026
$0,2800
Nov 03, 2025
$0,2800
Ago 04, 2025
$0,2800
Mag 02, 2025
$0,2800
Feb 03, 2025
$0,2800
Ott 28, 2024
$0,2800
Lug 29, 2024
$0,2800
Mag 03, 2024
$0,2800
Ultime notizie
Nessuna notizia correlata ancora