CF Financial Net Worth
CF Financial Net Worth Breakdown | CFFI |
CF Financial Net Worth Analysis
CF Financial's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including CF Financial's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of CF Financial's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform CF Financial's net worth analysis. One common approach is to calculate CF Financial's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares CF Financial's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing CF Financial's net worth. This approach calculates the present value of CF Financial's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of CF Financial's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate CF Financial's net worth. This involves comparing CF Financial's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into CF Financial's net worth relative to its peers.
Enterprise Value |
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To determine if CF Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CF Financial's net worth research are outlined below:
| CF Financial has a strong financial position based on the latest SEC filings | |
| On 1st of October 2024 CF Financial paid $ 0.44 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: CF Financial Rating Lowered to Hold at StockNews.com |
CF Financial Quarterly Good Will |
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CF Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CF Financial. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CF Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
Know CF Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CF Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CF Financial backward and forwards among themselves. CF Financial's institutional investor refers to the entity that pools money to purchase CF Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-06-30 | 23 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 22.6 K | First Manhattan Co. Llc | 2024-09-30 | 18.8 K | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 18.7 K | Jane Street Group Llc | 2024-06-30 | 18.6 K | Wells Fargo & Co | 2024-06-30 | 17.9 K | Empowered Funds, Llc | 2024-06-30 | 12.9 K | State Street Corp | 2024-06-30 | 12.3 K | Northern Trust Corp | 2024-09-30 | 11 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 187.8 K | Vanguard Group Inc | 2024-09-30 | 148.9 K |
Follow CF Financial's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 240.23 M.Market Cap |
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Project CF Financial's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.14 |
When accessing CF Financial's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures CF Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CF Financial's profitability and make more informed investment decisions.
Evaluate CF Financial's management efficiency
As of now, CF Financial's Return On Tangible Assets are decreasing as compared to previous years. The CF Financial's current Return On Assets is estimated to increase to 0.01, while Return On Capital Employed is projected to decrease to 0.03. As of now, CF Financial's Intangible Assets are increasing as compared to previous years. The CF Financial's current Return On Tangible Assets is estimated to increase to 0.01, while Non Currrent Assets Other are forecasted to increase to (512.1 M). CF Financial's management efficiency ratios could be used to measure how well CF Financial manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 63.75 | 66.94 | |
| Tangible Book Value Per Share | 55.95 | 58.75 | |
| Enterprise Value Over EBITDA | 7.52 | 9.71 | |
| Price Book Value Ratio | 1.07 | 1.47 | |
| Enterprise Value Multiple | 7.52 | 9.71 | |
| Price Fair Value | 1.07 | 1.47 | |
| Enterprise Value | 267 M | 136.7 M |
The strategic decisions made by CF Financial management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue 3.0825 | Revenue 114.8 M | Quarterly Revenue Growth 0.04 | Revenue Per Share 34.42 | Return On Equity 0.0886 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CF Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on CF Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CF Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CF Financial Corporate Filings
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 4th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 8th of July 2024 An amended filing to the original Schedule 13G | ViewVerify |
CF Financial Earnings per Share Projection vs Actual
CF Financial Corporate Executives
Elected by the shareholders, the CF Financial's board of directors comprises two types of representatives: CF Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CFFI. The board's role is to monitor CF Financial's management team and ensure that shareholders' interests are well served. CF Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CF Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether CF Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CF Financial'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 Cf Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cf Financial Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in CFFI Stock please use our How to Invest in CF Financial guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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 CF Financial. If investors know CFFI 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 CF 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 (0.03) | Dividend Share 1.76 | Earnings Share 5.66 | Revenue Per Share 34.42 | Quarterly Revenue Growth 0.04 |
The market value of CF Financial is measured differently than its book value, which is the value of CFFI that is recorded on the company's balance sheet. Investors also form their own opinion of CF Financial's value that differs from its market value or its book value, called intrinsic value, which is CF 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 CF Financial's market value can be influenced by many factors that don't directly affect CF 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 CF Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF 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.