Cb Financial Services Stock Fundamentals
| CBFV Stock | USD 31.72 0.08 0.25% |
CB Financial Services fundamentals help investors to digest information that contributes to CB Financial's financial success or failures. It also enables traders to predict the movement of CBFV Stock. The fundamental analysis module provides a way to measure CB 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 CB Financial stock.
At this time, CB Financial's Selling And Marketing Expenses is fairly stable compared to the past year. Cost Of Revenue is likely to climb to about 72.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 14.4 M in 2024. CBFV | Select Account or Indicator |
CB Financial Services Company Operating Margin Analysis
CB Financial's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CB Financial Operating Margin | 0.35 % |
Most of CB Financial's fundamental indicators, such as Operating Margin, 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, CB Financial Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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CBFV Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, CB Financial Services has an Operating Margin of 0.3462%. This is 98.12% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 106.28% lower than that of the firm.
CB Financial Services Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CB Financial's current stock value. Our valuation model uses many indicators to compare CB Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CB Financial competition to find correlations between indicators driving CB Financial's intrinsic value. More Info.CB Financial Services is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CB Financial Services is roughly 11.19 . At this time, CB Financial's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CB Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CBFV Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CB Financial's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CB Financial could also be used in its relative valuation, which is a method of valuing CB Financial by comparing valuation metrics of similar companies.CB Financial is currently under evaluation in operating margin category among its peers.
CB Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of CB Financial from analyzing CB Financial's financial statements. These drivers represent accounts that assess CB Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CB Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 163.8M | 108.2M | 129.6M | 110.1M | 121.8M | 74.7M | |
| Enterprise Value | 97.6M | (11.7M) | 66.7M | 29.1M | 88.2M | 77.1M |
CB 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, CB Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CB Financial's managers, analysts, and investors.Environmental | Governance | Social |
CBFV Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0156 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 50.1 M | ||||
| Shares Outstanding | 5.12 M | ||||
| Shares Owned By Insiders | 9.88 % | ||||
| Shares Owned By Institutions | 38.99 % | ||||
| Number Of Shares Shorted | 3.21 K | ||||
| Price To Earning | 9.39 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 2.44 X | ||||
| Revenue | 68.73 M | ||||
| Gross Profit | 48.91 M | ||||
| EBITDA | 33.02 M | ||||
| Net Income | 22.55 M | ||||
| Cash And Equivalents | 81.12 M | ||||
| Cash Per Share | 15.88 X | ||||
| Total Debt | 34.68 M | ||||
| Debt To Equity | 8.56 % | ||||
| Book Value Per Share | 29.07 X | ||||
| Cash Flow From Operations | 14.24 M | ||||
| Short Ratio | 0.44 X | ||||
| Earnings Per Share | 4.42 X | ||||
| Price To Earnings To Growth | 1.75 X | ||||
| Target Price | 29.0 | ||||
| Number Of Employees | 159 | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 163.75 M | ||||
| Total Asset | 1.46 B | ||||
| Retained Earnings | 83.39 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.84 % | ||||
| Net Asset | 1.46 B | ||||
| Last Dividend Paid | 1.0 |
About CB Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CB Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CB Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CB Financial Services 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -26.5 M | -27.8 M | |
| Total Revenue | 68.7 M | 72.2 M | |
| Cost Of Revenue | 68.7 M | 72.1 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.33 | 0.32 | |
| Capex To Revenue | 0.05 | 0.05 | |
| Revenue Per Share | 13.44 | 14.11 | |
| Ebit Per Revenue | 0.55 | 0.52 |
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Additional Tools for CBFV Stock Analysis
When running CB Financial's price analysis, check to measure CB 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 CB Financial is operating at the current time. Most of CB Financial's value examination focuses on studying past and present price action to predict the probability of CB 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 CB Financial's price. Additionally, you may evaluate how the addition of CB Financial to your portfolios can decrease your overall portfolio volatility.