Financials Community Bancorp of Santa Maria

Equities

CYSM

US20344R1032

Market Closed - OTC Markets 03:04:17 2024-05-01 pm EDT 5-day change 1st Jan Change
10.5 USD +0.48% Intraday chart for Community Bancorp of Santa Maria +0.48% +0.96%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 29.46 31.88 21.95 24.43 21.87 22.42
Enterprise Value (EV) 1 18.69 22.23 -13.4 -46.48 10.18 17.54
P/E ratio 8.11 x 11.6 x 9.96 x 8.56 x 6.08 x 5.75 x
Yield 0.83% 1.16% 1.48% 1.77% 1.98% 2.4%
Capitalization / Revenue 2.23 x 2.66 x 1.81 x 1.83 x 1.5 x 1.44 x
EV / Revenue 1.42 x 1.85 x -1.11 x -3.48 x 0.7 x 1.13 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.09 x 1.08 x 0.77 x 0.82 x 0.96 x 0.78 x
Nbr of stocks (in thousands) 2,455 2,458 2,160 2,162 2,165 2,156
Reference price 2 12.00 12.97 10.16 11.30 10.10 10.40
Announcement Date 1/28/19 1/28/20 2/16/21 1/27/22 4/19/23 3/21/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13.2 12 12.1 13.37 14.56 15.52
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 5.076 3.8 3.064 3.746 4.831 5.179
Net income 1 3.64 2.731 2.209 2.85 3.599 3.926
Net margin 27.57% 22.75% 18.26% 21.31% 24.71% 25.29%
EPS 2 1.480 1.120 1.020 1.320 1.660 1.810
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1000 0.1500 0.1500 0.2000 0.2000 0.2500
Announcement Date 1/28/19 1/28/20 2/16/21 1/27/22 4/19/23 3/21/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10.8 9.65 35.3 70.9 11.7 4.89
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 14.6% 10.5% 8.24% 9.87% 13.8% 15.2%
ROA (Net income/ Total Assets) 1.39% 1.06% 0.73% 0.76% 0.88% 0.99%
Assets 1 261.6 257.4 301.2 376.9 406.9 395.3
Book Value Per Share 2 11.00 12.00 13.10 13.80 10.50 13.40
Cash Flow per Share 2 6.480 5.520 17.50 35.80 8.060 4.820
Capex 1 0.08 0.28 0.61 0.25 0.24 0.16
Capex / Sales 0.58% 2.32% 5.05% 1.87% 1.67% 1.04%
Announcement Date 1/28/19 1/28/20 2/16/21 1/27/22 4/19/23 3/21/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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