NASDAQ
CMTV
Last Price
US $40.73
KEY FIGURES
MKT CAP
$227.7M
EPS
TTM
$3.30
EPS Growth (1Y)
32.60%
PEG
TTM
1.51x
P/E
TTM
12.36x
P/S
TTM
3.34x
YIELD
3.07%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
0.06%
Return on equity
ROIC: 0%
Valuation History
12.4X
Price to Earnings
EV/EBITDA: 1689X
Cash flow
Profit margin
Revenue
12.06%
EBITDA
9.06%
Cash flow
3.05%
Cash Flow (DCF)
Fair Value
Market $40.73
5119.76%
Default assumptions
EBITDA Multiple
Fair Value
Market $40.73
5093.22%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Community Bancorp cash flow to debt ratio of 17.75% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Community Bancorp's free cash flow has increased 1.89% from $14.98M last year to $15.26M, signaling increasing performance
Debt-to-equity ratio
Community Bancorp's debt to equity ratio is 0.49, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Community Bancorp's debt has decreased relative to shareholder equity from 1.37 last year to 0.49 today, signaling strengthened financials
Net debt to EBITDA
Community Bancorp has a net cash position, so leverage is healthy.
Interest coverage
Interest expense is not separately reported in Community Bancorp's latest filing, so interest coverage cannot be calculated.
Profit margin growth
Community Bancorp's profit margin has increased (26.29%) in the last year from 21.42% to 27.05%, signaling increasing performance
Current ratio
Community Bancorp's short-term liabilities of $1.11B exceed its short-term assets of $160.94M, signaling financial risk
Return on assets
Community Bancorp's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Community Bancorp's return on equity of 0.06%, is lower than 15.00%, indicating bad performance
Earnings quality
Community Bancorp's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Community Bancorp had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Community Bancorp has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Community Bancorp has a free cash flow yield of 6.88%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Community Bancorp's yearly earnings has increased 32.93% since last year from $12.76M to $16.97M, signaling increasing performance
Revenue growth
Community Bancorp's yearly revenue has increased 15.41% since last year from $59.61M to $68.79M, signaling increasing performance
Return on invested capital
ROIC 0.00% (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
Community Bancorp's 3-year revenue CAGR of 16.73% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Community Bancorp had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Community Bancorp had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Community Bancorp is undervalued relative to its fair value price of 2.13K based on Discounted Cash Flow model
Earnings yield (TTM)
Community Bancorp has an earnings yield of 8.30%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Community Bancorp is undervalued relative to its fair value price of 2.12K based on EBITDA multiple model
EV/EBITDA (FY)
Community Bancorp has an EV/EBITDA ratio of 7.27x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Community Bancorp has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Community Bancorp has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Community Bancorp has a price-to-sales ratio of 3.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue