Citizens Community Bancorp Stock EBITDA
| CZWI Stock | USD 16.40 0.30 1.86% |
Citizens Community Bancorp fundamentals help investors to digest information that contributes to Citizens Community's financial success or failures. It also enables traders to predict the movement of Citizens Stock. The fundamental analysis module provides a way to measure Citizens Community'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 Citizens Community stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 22.1 M | 12.9 M |
Citizens | EBITDA |
Citizens Community Bancorp Company EBITDA Analysis
Citizens Community'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 Citizens Community EBITDA | 22.06 M |
Most of Citizens Community'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, Citizens Community Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Citizens EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Citizens Community is extremely important. It helps to project a fair market value of Citizens Stock properly, considering its historical fundamentals such as EBITDA. Since Citizens Community'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 Citizens Community'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 Citizens Community's interrelated accounts and indicators.
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Citizens EBITDA Historical Pattern
Today, most investors in Citizens Community Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Citizens Community'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 Citizens Community ebitda as a starting point in their analysis.
Citizens Community 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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Citizens Ebitda
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According to the company disclosure, Citizens Community Bancorp reported earnings before interest,tax, depreciation and amortization of 22.06 M. This is 99.97% lower than that of the Banks sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 99.43% higher than that of the company.
Citizens EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Citizens Community'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 Citizens Community could also be used in its relative valuation, which is a method of valuing Citizens Community by comparing valuation metrics of similar companies.Citizens Community is currently under evaluation in ebitda category among its peers.
Citizens Community 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, Citizens Community's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Citizens Community's managers, analysts, and investors.Environmental | Governance | Social |
Citizens Community Institutional Holders
Institutional Holdings refers to the ownership stake in Citizens Community that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Citizens Community'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 Citizens Community's value.| Shares | Pinnacle Holdings, Llc | 2024-06-30 | 91.6 K | Blackrock Inc | 2024-06-30 | 70.4 K | First Manhattan Co. Llc | 2024-09-30 | 57.6 K | Empowered Funds, Llc | 2024-06-30 | 55.3 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 43.7 K | Northern Trust Corp | 2024-09-30 | 29.2 K | Black Maple Capital Management Lp | 2024-09-30 | 28.6 K | Renaissance Technologies Corp | 2024-09-30 | 28.5 K | State Street Corp | 2024-06-30 | 22.6 K | Alliancebernstein L.p. | 2024-06-30 | 1 M | Fj Capital Management Llc | 2024-09-30 | 821.6 K |
Citizens Fundamentals
| Return On Equity | 0.0853 | ||||
| Return On Asset | 0.0081 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 211.8 M | ||||
| Shares Outstanding | 10.03 M | ||||
| Shares Owned By Insiders | 4.91 % | ||||
| Shares Owned By Institutions | 54.77 % | ||||
| Number Of Shares Shorted | 29.54 K | ||||
| Price To Earning | 10.24 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 2.73 X | ||||
| Revenue | 59.07 M | ||||
| Gross Profit | 65.32 M | ||||
| EBITDA | 22.06 M | ||||
| Net Income | 13.06 M | ||||
| Cash And Equivalents | 29.78 M | ||||
| Cash Per Share | 2.84 X | ||||
| Total Debt | 147 M | ||||
| Debt To Equity | 9.78 % | ||||
| Book Value Per Share | 17.88 X | ||||
| Cash Flow From Operations | 13.12 M | ||||
| Short Ratio | 3.81 X | ||||
| Earnings Per Share | 1.46 X | ||||
| Target Price | 16.5 | ||||
| Number Of Employees | 214 | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 164.56 M | ||||
| Total Asset | 1.85 B | ||||
| Retained Earnings | 71.12 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.86 % | ||||
| Net Asset | 1.85 B | ||||
| Last Dividend Paid | 0.32 |
About Citizens Community Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Citizens Community Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citizens Community using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citizens Community 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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When determining whether Citizens Community offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citizens Community'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 Citizens Community Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citizens Community Bancorp Stock:Check out Citizens Community Piotroski F Score and Citizens Community Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 Citizens Community. If investors know Citizens 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 Citizens Community 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 0.341 | Dividend Share 0.32 | Earnings Share 1.46 | Revenue Per Share 5.816 | Quarterly Revenue Growth (0.03) |
The market value of Citizens Community is measured differently than its book value, which is the value of Citizens that is recorded on the company's balance sheet. Investors also form their own opinion of Citizens Community's value that differs from its market value or its book value, called intrinsic value, which is Citizens Community'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 Citizens Community's market value can be influenced by many factors that don't directly affect Citizens Community'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 Citizens Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citizens Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citizens Community'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.