Columbia Financial, Inc.
Columbia Financial, Inc., a bank holding company, provides financial services to businesses and consumers in the United States. The company offers non-interest-bearing demand deposits, such as individual and commercial checking accounts; interest bearing…
Banks - Regional
US, Fair Lawn [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 55.82 | -1366.20 | 876.79 | |
| Graham Fair Price | -58.15 | 1.61 | 3.86 | |
| PEG | 18.07 | 3.17 | -2.68 | |
| Price/Book | -12.02 | 1.66 | 1.88 | |
| Price/Cash Flow | 145.09 | 138.05 | -56.33 | |
| Prices/Earnings | 399.27 | -372.41 | 74.59 | |
| Price/Sales | -10.22 | 14.87 | 16.56 | |
| Price/FCF | 145.09 | 138.05 | -56.33 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 55.52 | 1.56 | 1.00 | |
| Operating Margin | -91.45 | < 0.005 | 0.11 | |
| ROA | -82.20 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | < 0.005 | -82.38 | |
| ROIC | < 0.005 | < 0.005 | -91.49 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.14 | -98.76 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | < 0.005 | -0.92 | 47736.36 | |
| EPS QOQ | -0.28 | -1.18 | -322.87 | |
| FCF QOQ | -1.85 | 1.36 | -26.73 | |
| Revenue QOQ | 1.07 | -0.02 | -97.93 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 11451.05 | 100.00 | |
| Days Sales Outstanding (DSO) | 29.92 | 32.34 | 8.09 | |
| Inventory Turnover | 0.00 | < 0.005 | 100.00 | |
| Debt/Capitalization | 0.60 | 0.60 | 0.11 | |
| Quick Ratio | 0.28 | 0.24 | -15.39 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 10.23 | 10.20 | -0.31 | |
| Cash | 14.92 | 15.34 | 2.82 | |
| Capex | -0.02 | -0.02 | 28.04 | |
| Free Cash Flow | -0.34 | 0.12 | -64.21 | |
| Revenue | 1.16 | 1.14 | -2.31 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad