Business Description
California BanCorp
NAICS : 522110
SIC : 6022
ISIN : US84252A1060
Description
California BanCorp is a registered bank holding company headquartered in San Diego, California. The Bank offers a range of financial products and services to individuals, professionals, and small to medium-sized businesses through its 14 branch offices and four loan production offices serving Northern and Southern California. The Bank's solutions-driven, relationship-based approach to banking provides accessibility to decision-makers and enhances value through strong partnerships with its clients.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.3 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | N/A/9 | |||||
| Beneish M-Score | -3.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.6 | |||||
| 3-Year EPS without NRI Growth Rate | 28.3 | |||||
| 3-Year FCF Growth Rate | 17.2 | |||||
| 3-Year Book Growth Rate | -3.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 28.81 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 90.96 | |||||
| 9-Day RSI | 84.9 | |||||
| 14-Day RSI | 79.84 | |||||
| 6-1 Month Momentum % | -0.78 | |||||
| 12-1 Month Momentum % | -2.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -23.7 | |||||
| Shareholder Yield % | -2.7 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -6.62 | |||||
| FCF Margin % | 10.6 | |||||
| ROE % | -2.1 | |||||
| ROA % | -0.25 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 8.25 | |||||
| PE Ratio without NRI | 49.27 | |||||
| Shiller PE Ratio | 179.25 | |||||
| Price-to-Owner-Earnings | 55.81 | |||||
| PEG Ratio | 5.66 | |||||
| PS Ratio | 3.43 | |||||
| PB Ratio | 1.08 | |||||
| Price-to-Tangible-Book | 1.55 | |||||
| Price-to-Free-Cash-Flow | 29.12 | |||||
| Price-to-Operating-Cash-Flow | 28.52 | |||||
| EV-to-Revenue | 4.94 | |||||
| EV-to-FCF | 47.54 | |||||
| Price-to-Projected-FCF | 1.05 | |||||
| Price-to-Median-PS-Value | 0.39 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.45 | |||||
| Price-to-Graham-Number | 1.88 | |||||
| FCF Yield % | 1.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
California BanCorp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 95.709 | ||
| EPS (TTM) (€) | -0.064 | ||
| Beta | 0 | ||
| Volatility % | 27.27 | ||
| 14-Day RSI | 79.84 | ||
| 14-Day ATR (€) | 0.511311 | ||
| 20-Day SMA (€) | 13.065 | ||
| 12-1 Month Momentum % | -2.31 | ||
| 52-Week Range (€) | 11.8 - 15.5 | ||
| Shares Outstanding (Mil) | 32.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
California BanCorp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
California BanCorp Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
California BanCorp Frequently Asked Questions
What is California BanCorp(FRA:KZ9)'s stock price today?
The current price of FRA:KZ9 is €15.30. The 52 week high of FRA:KZ9 is €15.50 and 52 week low is €11.80.
When is next earnings date of California BanCorp(FRA:KZ9)?
The next earnings date of California BanCorp(FRA:KZ9) is 2025-01-30 Est..
Does California BanCorp(FRA:KZ9) pay dividends? If so, how much?
California BanCorp(FRA:KZ9) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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