NASDAQ
CBC
Last Price
US $33.17
KEY FIGURES
MKT CAP
$8.0B
EPS
TTM
$1.79
EPS Growth (1Y)
-
PEG
TTM
-
P/E
TTM
18.51x
P/S
TTM
6.21x
YIELD
0.90%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Central Bancompany cash flow to debt ratio of 24.53% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Central Bancompany has insufficient data to evaluate this check.
Debt-to-equity ratio
Central Bancompany has insufficient data to evaluate this check.
Debt-to-equity trend
Central Bancompany has insufficient data to evaluate this check.
Net debt to EBITDA
Central Bancompany has a net cash position, so leverage is healthy.
Interest coverage
Central Bancompany earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Central Bancompany has insufficient data to evaluate this check.
Current ratio
Central Bancompany has insufficient data to evaluate this check.
Return on assets
Central Bancompany's return on assets of 2.12% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Central Bancompany's return on equity of 11.66%, is lower than 15.00%, indicating bad performance
Earnings quality
Central Bancompany's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Central Bancompany has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Central Bancompany has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Central Bancompany has a free cash flow yield of 2.92%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Central Bancompany has insufficient data to evaluate this check.
Revenue growth
Central Bancompany has insufficient data to evaluate this check.
Return on invested capital
ROIC 8.74% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Central Bancompany has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Central Bancompany has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Central Bancompany has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Central Bancompany has insufficient data to evaluate this check.
Earnings yield (TTM)
Central Bancompany has an earnings yield of 5.42%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Central Bancompany is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Central Bancompany has an EV/EBITDA ratio of 0.94x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Central Bancompany has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Central Bancompany has a price-to-book ratio of 2.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Central Bancompany has a price-to-sales ratio of 6.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.66%
Return on equity
ROIC: 8.74%
Valuation History
18.2X
Price to Earnings
EV/EBITDA: 14.0X
Cash flow
Profit margin
-
EBITDA
-
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $33.17
—
Default assumptions
EBITDA Multiple
Fair Value
Market $33.17
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.