Connectone Bancorp Stock EBITDA
CNOB Stock | USD 27.25 0.67 2.52% |
ConnectOne Bancorp fundamentals help investors to digest information that contributes to ConnectOne Bancorp's financial success or failures. It also enables traders to predict the movement of ConnectOne Stock. The fundamental analysis module provides a way to measure ConnectOne Bancorp'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 ConnectOne Bancorp stock.
Last Reported | Projected for Next Year | ||
EBITDA | 122.9 M | 129 M |
ConnectOne | EBITDA |
ConnectOne Bancorp Company EBITDA Analysis
ConnectOne Bancorp's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current ConnectOne Bancorp EBITDA | 122.9 M |
Most of ConnectOne Bancorp's fundamental indicators, such as EBITDA, 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, ConnectOne Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ConnectOne EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for ConnectOne Bancorp is extremely important. It helps to project a fair market value of ConnectOne Stock properly, considering its historical fundamentals such as EBITDA. Since ConnectOne Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ConnectOne Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ConnectOne Bancorp's interrelated accounts and indicators.
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ConnectOne EBITDA Historical Pattern
Today, most investors in ConnectOne Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ConnectOne Bancorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ConnectOne Bancorp ebitda as a starting point in their analysis.
ConnectOne Bancorp EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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ConnectOne Ebitda
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According to the company disclosure, ConnectOne Bancorp reported earnings before interest,tax, depreciation and amortization of 122.9 M. This is 99.81% lower than that of the Banks sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 96.85% higher than that of the company.
ConnectOne EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ConnectOne Bancorp's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ConnectOne Bancorp could also be used in its relative valuation, which is a method of valuing ConnectOne Bancorp by comparing valuation metrics of similar companies.ConnectOne Bancorp is currently under evaluation in ebitda category among its peers.
ConnectOne Bancorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ConnectOne Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ConnectOne Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
ConnectOne Bancorp Institutional Holders
Institutional Holdings refers to the ownership stake in ConnectOne Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ConnectOne Bancorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ConnectOne Bancorp's value.Shares | Hotchkis & Wiley Capital Management Llc | 2024-06-30 | 638.8 K | Banc Funds Co Llc | 2024-06-30 | 484.1 K | Brandywine Global Investment Mgmt Llc | 2024-06-30 | 461.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 382.5 K | Northern Trust Corp | 2024-09-30 | 365.6 K | Kennedy Capital Management Inc | 2024-06-30 | 309.2 K | Manufacturers Life Insurance Co | 2024-09-30 | 308.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 305.9 K | Stieven Capital Advisors, L.p. | 2024-09-30 | 259 K | Blackrock Inc | 2024-06-30 | 4.3 M | Fmr Inc | 2024-09-30 | 3.1 M |
ConnectOne Fundamentals
Return On Equity | 0.0599 | |||
Return On Asset | 0.0075 | |||
Profit Margin | 0.29 % | |||
Operating Margin | 0.42 % | |||
Current Valuation | 1.69 B | |||
Shares Outstanding | 38.37 M | |||
Shares Owned By Insiders | 6.69 % | |||
Shares Owned By Institutions | 71.56 % | |||
Number Of Shares Shorted | 493.3 K | |||
Price To Earning | 10.35 X | |||
Price To Book | 0.90 X | |||
Price To Sales | 4.21 X | |||
Revenue | 269.11 M | |||
Gross Profit | 297.61 M | |||
EBITDA | 122.9 M | |||
Net Income | 87 M | |||
Cash And Equivalents | 333.84 M | |||
Cash Per Share | 8.53 X | |||
Total Debt | 1.03 B | |||
Debt To Equity | 7.41 % | |||
Book Value Per Share | 29.50 X | |||
Cash Flow From Operations | 92.89 M | |||
Short Ratio | 2.52 X | |||
Earnings Per Share | 1.73 X | |||
Price To Earnings To Growth | 1.83 X | |||
Target Price | 28.0 | |||
Number Of Employees | 487 | |||
Beta | 1.24 | |||
Market Capitalization | 1.05 B | |||
Total Asset | 9.86 B | |||
Retained Earnings | 590.97 M | |||
Annual Yield | 0.03 % | |||
Five Year Return | 1.60 % | |||
Net Asset | 9.86 B | |||
Last Dividend Paid | 0.71 |
About ConnectOne Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ConnectOne Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ConnectOne Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ConnectOne Bancorp 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ConnectOne Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ConnectOne Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Connectone Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Connectone Bancorp Stock:Check out ConnectOne Bancorp Piotroski F Score and ConnectOne Bancorp Altman Z Score analysis. For information on how to trade ConnectOne Stock refer to our How to Trade ConnectOne Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Regional Banks space 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 ConnectOne Bancorp. If investors know ConnectOne 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 ConnectOne Bancorp 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 (0.20) | Dividend Share 0.71 | Earnings Share 1.73 | Revenue Per Share 6.488 | Quarterly Revenue Growth (0.04) |
The market value of ConnectOne Bancorp is measured differently than its book value, which is the value of ConnectOne that is recorded on the company's balance sheet. Investors also form their own opinion of ConnectOne Bancorp's value that differs from its market value or its book value, called intrinsic value, which is ConnectOne Bancorp'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 ConnectOne Bancorp's market value can be influenced by many factors that don't directly affect ConnectOne Bancorp'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 ConnectOne Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ConnectOne Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ConnectOne Bancorp'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.