CVB Financial Corp.
CVB Financial Corp. operates as a bank holding company for Citizens Business Bank, a state-chartered bank that provides banking and financial services to small to mid-sized businesses and individuals. It offers checking, savings, money market, and time c…
Banks - Regional
US, Ontario [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 | -22.68 | -2603.86 | 3367.81 | |
| Graham Fair Price | 0.26 | 10.91 | 10.88 | |
| PEG | inf | 0.00 | -0.86 | |
| Price/Book | -14.00 | 1.16 | 1.34 | |
| Price/Cash Flow | -30.78 | 31.21 | -45.09 | |
| Prices/Earnings | -13.79 | 12.41 | 14.40 | |
| Price/Sales | -10.90 | 14.04 | 15.76 | |
| Price/FCF | -30.78 | 31.21 | -45.09 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | -7.25 | 0.40 | 0.43 | |
| ROA | -2.53 | < 0.005 | < 0.005 | |
| ROE | 0.02 | 0.02 | -0.24 | |
| ROIC | < 0.005 | < 0.005 | 2.77 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.03 | 1.11 | -97.27 | |
| Dividends QOQ | < 0.005 | < 0.005 | 2531.46 | |
| EBIT QOQ | -0.06 | -0.10 | -72.63 | |
| EPS QOQ | -0.17 | 0.00 | inf | |
| FCF QOQ | -1.73 | 2.25 | 29.56 | |
| Revenue QOQ | 0.29 | -0.03 | -89.32 | |
| 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) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 153.02 | 157.41 | 2.87 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.68 | 0.67 | -1.23 | |
| Quick Ratio | 0.26 | 0.33 | 26.90 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 15.02 | 15.08 | 0.38 | |
| Cash | 23.46 | 27.45 | 17.01 | |
| Capex | -0.80 | < 0.005 | 99.85 | |
| Free Cash Flow | -0.45 | 0.56 | 24.72 | |
| Revenue | 1.28 | 1.24 | -3.11 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad