Columbia Banking System, Inc.
Columbia Banking System, Inc. operates as the bank holding company for Columbia State Bank that provides a range of banking services to small and medium-sized businesses, professionals, and individuals in the United States. It offers personal banking pro…
Banks - Regional
US, Tacoma [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 | 95.47 | -125.31 | 64.11 | |
| Graham Fair Price | 14.64 | 17.86 | 15.58 | |
| PEG | -50.75 | 0.24 | -0.48 | |
| Price/Book | -28.67 | 0.79 | 1.11 | |
| Price/Cash Flow | -91.62 | 20.20 | -241.20 | |
| Prices/Earnings | -46.64 | 7.92 | 14.84 | |
| Price/Sales | -26.91 | 5.36 | 7.33 | |
| Price/FCF | -91.62 | 20.20 | -241.20 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 1.96 | 0.93 | 0.91 | |
| Operating Margin | 78.83 | 0.30 | 0.17 | |
| ROA | 32.53 | < 0.005 | < 0.005 | |
| ROE | 0.02 | 0.03 | 33.67 | |
| ROIC | < 0.005 | 0.02 | 75.75 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.02 | 0.04 | -54.26 | |
| Dividends QOQ | < 0.005 | < 0.005 | 902.50 | |
| EBIT QOQ | -0.31 | 0.73 | 136.69 | |
| EPS QOQ | -0.31 | 0.33 | 8.33 | |
| FCF QOQ | -1.07 | 9.45 | 787.37 | |
| Revenue QOQ | 0.44 | -0.03 | -92.89 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | -5345.16 | -6984.31 | -30.67 | |
| Days Sales Outstanding (DSO) | 205.58 | 209.46 | 1.89 | |
| Inventory Turnover | -0.02 | -0.01 | 23.47 | |
| Debt/Capitalization | 0.48 | 0.48 | -1.06 | |
| Quick Ratio | 0.39 | 0.38 | -1.68 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 24.01 | 23.80 | -0.84 | |
| Cash | 52.83 | 51.92 | -1.72 | |
| Capex | -0.41 | -0.03 | 93.11 | |
| Free Cash Flow | -0.11 | 0.93 | 744.40 | |
| Revenue | 3.64 | 3.52 | -3.23 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad