Citizens Community Bancorp Stock Price To Earning
| 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.
Citizens | Price To Earning |
Citizens Community Bancorp Company Price To Earning Analysis
Citizens Community's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Citizens Community Price To Earning | 10.24 X |
Most of Citizens Community's fundamental indicators, such as Price To Earning, 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 Price To Earning 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 Price To Earning. 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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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Citizens Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Citizens Community Bancorp has a Price To Earning of 10.24 times. This is 43.98% lower than that of the Banks sector and significantly higher than that of the Financials industry. The price to earning for all United States stocks is 64.35% higher than that of the company.
Citizens Price To Earning 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 Price To Earning 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 price to earning 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 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.