Ratings California BanCorp

Equities

CALB

US13005U1016

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-26 pm EDT			5-day change	1st Jan Change
22.09 ^USD	+0.87%		+3.13%	-10.78%

Apr. 05	Keefe, Bruyette & Woods Cuts Price Target on California BanCorp to $23.50 From $26.50, Keeps Outperform Rating	MT
Jan. 30	Southern California Bancorp, California BanCorp Agree to $233.6 Million All-Stock Merger	MT

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company's attractive earnings multiples are brought to light by a P/E ratio at 9.97 for the current year.
The company's share price in relation to its net book value makes it look relatively cheap.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CALIFORNIA BANCORP	-10.78%	186M		C
AGRICULTURAL BANK OF CHINA LIMITED	+16.61%	210B		C+
PT BANK CENTRAL ASIA TBK	+2.39%	73.14B		A-
ANZ GROUP HOLDINGS LIMITED	+7.99%	54.82B		C+
INDUSTRIAL BANK CO., LTD.	+1.36%	47.1B		B-
CRÉDIT AGRICOLE S.A.	+13.25%	47B		B-
CHINA CITIC BANK CO., LTD.	+19.29%	44.81B		B
JAPAN POST BANK CO., LTD.	+10.93%	36.6B		B-
QATAR NATIONAL BANK (Q.P.S.C.)	-16.21%	35.14B		A-
INVEST BANK	-96.60%	32.24B	-	D

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders