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CMUV Bancorp (CMUV)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 11 | 9 | 12 | 10 | 8 | 13 | 8 |
| Operating profit | $m | 5 | 1 | |||||
| Net profit | $m | 2 | 3 | 5 | 4 | 4 | 4 | 1 |
| EPS reported | $ | 2.08 | 0.51 | |||||
| Operating cashflow per share | $ | 2.77 | 2.77 | |||||
| Capex per share | $ | 0.71 | 0.71 | |||||
| FCF per share | $ | 2.06 | 2.06 | |||||
| Free cash flow | $m | 4 | 0 | |||||
| Net debt | $m | -20 | -27 | |||||
| Book value equity | $m | 31 | 31 | |||||
| Book value per share | $ | 17.17 | 17.82 | |||||
| Number of shares | m | 1.81 | 1.75 | |||||
| DPS (TTM paid) | $ | 0.48 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 9.90 | - | |||||
| P/B LTM | x | 1.17 | 1.41 | |||||
| P/S LTM | x | 2.75 | 5.25 | |||||
| P/FCF LTM | x | 9.98 | 11.97 | |||||
| EV/EBITDA LTM | x | 2.75 | 11.32 | |||||
| EV/Sales LTM | x | 0.90 | 2.02 | |||||
| Earnings Yield LTM | % | 10.10% | 8.60% | |||||
| FCF Yield | % | 10.02% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 12.12% | 12.62% | |||||
| ROIC | % | 8.10% | 8.10% | |||||
| Operating margin | % | 29.11% | 29.11% | |||||
| Gross margin | % | 69.66% | 69.66% | |||||
| FCF/Sales | % | 19.51% | 19.51% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +12.43% | -73.44% | |||||
| Sales Growth YoY | % | +65.30% | -42.61% | |||||
| Net Income Growth YoY | % | +7.42% | -74.62% | |||||
| FCF Growth | % | +301.14% | +301.14% | |||||
| Operating Profit Growth | % | +8.40% | -85.68% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.27% | 0.00% | |||||
| Dividend Growth | % | +14.29% | - | |||||
| Payout Ratio | % | 22.04% | 22.04% | |||||
| FCF/Debt | x | 0.42 | 0.00 | |||||
| Net Debt/EBITDA | x | -3.22 | -3.22 | |||||
| EBIT/Net interest | x | 1.00 | 1.00 | |||||
| Net debt/market cap | % | -54.03% | -61.53% | |||||
| Net debt/Equity | x | -0.63 | -0.87 | |||||
| Gross debt/equity | x | 0.28 | 0.19 | |||||
Company overview
CMUV Bancorp functions as the parent entity for Community Valley Bank, delivering a comprehensive array of financial services to both personal and commercial clients across California. The institution offers diverse deposit accounts, including checking, money market, and savings, alongside various lending and investment products. Specifically, its loan portfolio encompasses construction and land development, commercial real estate, commercial and industrial financing, and consumer loans. Additionally, it provides convenient online and mobile banking capabilities. CMUV Bancorp maintains a network of five full-service branches located in El Centro, Brawley, Borrego Springs, Palm Desert, and Julian, complemented by a dedicated loan production office in La Mesa. The company was established in 2007 and has its headquarters in El Centro, California.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CMUV Bancorp (CMUV)
CMUV Bancorp functions as the parent entity for Community Valley Bank, delivering a comprehensive array of financial services to both personal and commercial clients across California. The institution offers diverse deposit accounts, including checking, money market, and savings, alongside various lending and investment products. Specifically, its loan portfolio encompasses construction and land development, commercial real estate, commercial and industrial financing, and consumer loans. Additionally, it provides convenient online and mobile banking capabilities. CMUV Bancorp maintains a network of five full-service branches located in El Centro, Brawley, Borrego Springs, Palm Desert, and Julian, complemented by a dedicated loan production office in La Mesa. The company was established in 2007 and has its headquarters in El Centro, California.
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