Cnb Financial Stock Fundamentals
CCNE Stock | USD 20.39 0.26 1.29% |
CNB Financial fundamentals help investors to digest information that contributes to CNB Financial's financial success or failures. It also enables traders to predict the movement of CNB Stock. The fundamental analysis module provides a way to measure CNB Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CNB Financial stock.
At present, CNB Financial's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 343.4 M, whereas Interest Expense is forecasted to decline to about 5.8 M. CNB | Select Account or Indicator |
CNB Current Valuation Analysis
CNB Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
More About Current Valuation | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 19.8M | 24.1M | 6.1M | 5.8M | Depreciation And Amortization | 107K | 6.6M | 84K | 79.8K |
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current CNB Financial Current Valuation | 399.46 M |
Most of CNB Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CNB Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, CNB Financial has a Current Valuation of 399.46 M. This is 98.78% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 97.6% higher than that of the company.
CNB Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CNB Financial's current stock value. Our valuation model uses many indicators to compare CNB Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CNB Financial competition to find correlations between indicators driving CNB Financial's intrinsic value. More Info.CNB Financial is rated second in retained earnings category among related companies. It is number one stock in shares owned by institutions category among related companies . The ratio of Retained Earnings to Shares Owned By Institutions for CNB Financial is about 6,100,608 . At present, CNB Financial's Retained Earnings are projected to increase significantly based on the last few years of reporting.. Comparative valuation analysis is a catch-all model that can be used if you cannot value CNB Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CNB Financial's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CNB Financial's earnings, one of the primary drivers of an investment's value.CNB Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CNB Financial's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CNB Financial could also be used in its relative valuation, which is a method of valuing CNB Financial by comparing valuation metrics of similar companies.CNB Financial is currently under evaluation in book value per share category among related companies.
CNB Fundamentals
Return On Equity | 0.11 | |||
Return On Asset | 0.0103 | |||
Profit Margin | 0.27 % | |||
Operating Margin | 0.33 % | |||
Current Valuation | 399.46 M | |||
Shares Outstanding | 20.69 M | |||
Shares Owned By Insiders | 2.72 % | |||
Shares Owned By Institutions | 56.70 % | |||
Number Of Shares Shorted | 85.99 K | |||
Price To Earning | 11.98 X | |||
Price To Book | 0.81 X | |||
Price To Sales | 1.92 X | |||
Revenue | 327.03 M | |||
Gross Profit | 215.84 M | |||
EBITDA | 84 K | |||
Net Income | 58.02 M | |||
Cash And Equivalents | 283.12 M | |||
Cash Per Share | 16.88 X | |||
Total Debt | 104.89 M | |||
Debt To Equity | 10.32 % | |||
Book Value Per Share | 24.72 X | |||
Cash Flow From Operations | 47.02 M | |||
Short Ratio | 1.88 X | |||
Earnings Per Share | 2.55 X | |||
Target Price | 24.0 | |||
Number Of Employees | 765 | |||
Beta | 0.77 | |||
Market Capitalization | 416.4 M | |||
Total Asset | 5.75 B | |||
Retained Earnings | 345.94 M | |||
Z Score | 2.52 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 2.77 % | |||
Net Asset | 5.75 B | |||
Last Dividend Paid | 0.7 |
About CNB Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CNB Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CNB Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CNB Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
Current Deferred Revenue | 49.8 M | 30.2 M | |
Total Revenue | 327 M | 343.4 M | |
Cost Of Revenue | 0.00 | 0.00 | |
Ebit Per Revenue | 0.54 | 0.51 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CNB Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CNB Financial's short interest history, or implied volatility extrapolated from CNB Financial options trading.
Pair Trading with CNB Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CNB Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CNB Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with CNB Stock
0.92 | MBCN | Middlefield Banc Fiscal Quarter End 31st of March 2024 | PairCorr |
0.9 | MBWM | Mercantile Bank Fiscal Quarter End 31st of March 2024 | PairCorr |
Moving against CNB Stock
0.71 | KB | KB Financial Group Financial Report 20th of May 2024 | PairCorr |
0.71 | WF | Woori Financial Group Financial Report 21st of May 2024 | PairCorr |
0.69 | VBFC | Village Bank And | PairCorr |
0.68 | RF-PB | Regions Financial | PairCorr |
0.64 | MFBP | MF Bancorp | PairCorr |
The ability to find closely correlated positions to CNB Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CNB Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CNB Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CNB Financial to buy it.
The correlation of CNB Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CNB Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CNB Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CNB Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out CNB Financial Piotroski F Score and CNB Financial Altman Z Score analysis. For information on how to trade CNB Stock refer to our How to Trade CNB Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for CNB Stock analysis
When running CNB Financial's price analysis, check to measure CNB Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CNB Financial is operating at the current time. Most of CNB Financial's value examination focuses on studying past and present price action to predict the probability of CNB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNB Financial's price. Additionally, you may evaluate how the addition of CNB Financial to your portfolios can decrease your overall portfolio volatility.
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Is CNB Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CNB Financial. If investors know CNB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CNB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 0.7 | Earnings Share 2.55 | Revenue Per Share 10.389 | Quarterly Revenue Growth (0.02) |
The market value of CNB Financial is measured differently than its book value, which is the value of CNB that is recorded on the company's balance sheet. Investors also form their own opinion of CNB Financial's value that differs from its market value or its book value, called intrinsic value, which is CNB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CNB Financial's market value can be influenced by many factors that don't directly affect CNB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CNB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CNB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.