NYSE
CBNA
Last Price
US $47.88
KEY FIGURES
MKT CAP
$314.2M
EPS
TTM
$4.06
EPS Growth (1Y)
-26.14%
PEG
TTM
-
P/E
TTM
11.80x
P/S
TTM
4.76x
YIELD
-
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Cash Flow (DCF)
Fair Value
Market $47.88
—
Default assumptions
EBITDA Multiple
Fair Value
Market $47.88
101.65%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Chain Bridge Bancorp, Inc. carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Chain Bridge Bancorp, Inc.'s free cash flow has decreased 46.78% from $21.57M last year to $11.48M, signaling decreasing performance
Debt-to-equity ratio
Chain Bridge Bancorp, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Chain Bridge Bancorp, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Chain Bridge Bancorp, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Chain Bridge Bancorp, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Chain Bridge Bancorp, Inc.'s profit margin has increased (9.84%) in the last year from 36.75% to 40.36%, signaling increasing performance
Current ratio
Chain Bridge Bancorp, Inc.'s short-term liabilities of $1.57B exceed its short-term assets of $926.10M, signaling financial risk
Return on assets
Chain Bridge Bancorp, Inc.'s return on assets of 1.21% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Chain Bridge Bancorp, Inc.'s return on equity of 15.42%, is higher than 15.00%, indicating good performance
Earnings quality
Chain Bridge Bancorp, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Chain Bridge Bancorp, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Chain Bridge Bancorp, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Chain Bridge Bancorp, Inc. has a free cash flow yield of 3.65%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Chain Bridge Bancorp, Inc.'s yearly earnings has decreased 3.40% since last year from $20.95M to $20.24M, signaling decreasing performance
Revenue growth
Chain Bridge Bancorp, Inc.'s yearly revenue has increased 11.82% since last year from $53.11M to $59.39M, signaling increasing performance
Return on invested capital
ROIC -2.15% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Chain Bridge Bancorp, Inc.'s 3-year revenue CAGR of 24.88% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Chain Bridge Bancorp, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Chain Bridge Bancorp, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Chain Bridge Bancorp, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Chain Bridge Bancorp, Inc. has an earnings yield of 8.47%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Chain Bridge Bancorp, Inc. is undervalued relative to its fair value price of 96.55 based on EBITDA multiple model
EV/EBITDA (FY)
Chain Bridge Bancorp, Inc. has insufficient data to compute enterprise value.
PEG ratio (TTM/FY)
Chain Bridge Bancorp, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Chain Bridge Bancorp, Inc. has a price-to-book ratio of 1.71x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Chain Bridge Bancorp, Inc. has a price-to-sales ratio of 4.77x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.42%
Return on equity
ROIC: -2.15%
Valuation History
11.8X
Price to Earnings
EV/EBITDA: 9.9X
Cash flow
Profit margin
-
EARNINGS FV (GRAHAM)
Fair Value
Market $47.88
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.