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5-day change | 1st Jan Change | ||
49.79 USD | -0.14% | -0.14% | -2.35% |
Apr. 17 | Cashmere Valley Bank Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Jan. 17 | Cashmere Valley Bank Declares A Semi-Annual Dividend, Payable on February 5, 2024 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 238 | 222.4 | 259.5 | 200.6 | 266.1 | 163 |
Enterprise Value (EV) 1 | 195.4 | 179.4 | 131.1 | 81.47 | 186.7 | -0.1565 |
P/E ratio | 13 x | 10.2 x | 11.1 x | 8.19 x | 9.68 x | 6.72 x |
Yield | 1.86% | 2.22% | 2.06% | 2.66% | 2.17% | 3.78% |
Capitalization / Revenue | 4.61 x | 3.97 x | 4.22 x | 3.11 x | 3.67 x | 2.24 x |
EV / Revenue | 3.79 x | 3.2 x | 2.13 x | 1.26 x | 2.57 x | -0 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.32 x | 1.19 x | 1.22 x | 0.88 x | 1.08 x | 1.03 x |
Nbr of stocks (in thousands) | 4,104 | 4,117 | 4,119 | 3,812 | 3,721 | 3,626 |
Reference price 2 | 58.00 | 54.01 | 63.00 | 52.61 | 71.50 | 44.95 |
Announcement Date | 3/31/18 | 4/10/19 | 3/24/20 | 3/17/21 | 3/15/22 | 12/4/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 51.62 | 55.99 | 61.54 | 64.57 | 72.57 | 72.73 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 22.93 | 24.49 | 27.29 | 29.54 | 33.98 | 29.82 |
Net income 1 | 18.41 | 21.79 | 23.4 | 25.52 | 29.03 | 26 |
Net margin | 35.66% | 38.91% | 38.02% | 39.53% | 40.01% | 35.75% |
EPS 2 | 4.470 | 5.270 | 5.690 | 6.420 | 7.390 | 6.690 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 1.080 | 1.200 | 1.300 | 1.400 | 1.550 | 1.700 |
Announcement Date | 3/31/18 | 4/10/19 | 3/24/20 | 3/17/21 | 3/15/22 | 12/4/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 42.6 | 43 | 128 | 119 | 79.4 | 163 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 10.6% | 11.8% | 11.9% | 11.5% | 12.2% | 13.1% |
ROA (Net income/ Total Assets) | 1.24% | 1.43% | 1.48% | 1.4% | 1.38% | 1.21% |
Assets 1 | 1,485 | 1,518 | 1,586 | 1,823 | 2,109 | 2,156 |
Book Value Per Share 2 | 43.90 | 45.50 | 51.80 | 60.10 | 66.00 | 43.70 |
Cash Flow per Share 2 | 13.20 | 12.90 | 35.00 | 34.20 | 31.50 | 49.70 |
Capex 1 | 4.66 | 3.47 | 1.33 | 1.52 | 2.91 | 3.29 |
Capex / Sales | 9.02% | 6.2% | 2.16% | 2.35% | 4% | 4.53% |
Announcement Date | 3/31/18 | 4/10/19 | 3/24/20 | 3/17/21 | 3/15/22 | 12/4/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.35% | 181M | |
+17.64% | 571B | |
+14.98% | 299B | |
+17.02% | 252B | |
+25.36% | 214B | |
+19.57% | 183B | |
+23.83% | 170B | |
+11.16% | 163B | |
+6.08% | 148B | |
-14.53% | 132B |
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