Catalyst Bancorp Stock Analysis
CLST Stock | USD 11.65 0.05 0.43% |
Catalyst Bancorp is fairly valued with Real Value of 11.47 and Hype Value of 11.65. The main objective of Catalyst Bancorp stock analysis is to determine its intrinsic value, which is an estimate of what Catalyst Bancorp is worth, separate from its market price. There are two main types of Catalyst Bancorp's stock analysis: fundamental analysis and technical analysis.
The Catalyst Bancorp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Catalyst Bancorp is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Catalyst Stock trading window is adjusted to America/New York timezone.
Catalyst |
Catalyst Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Catalyst Bancorp has Price/Earnings (P/E) ratio of 650.0. The entity recorded a loss per share of 0.84. The firm had not issued any dividends in recent years. Catalyst Bancorp had 1:5 split on the 22nd of February 2002. Catalyst Bancorp, Inc. operates as a holding company for Catalyst Bank that provides commercial and retail banking products. The company was founded in 1922 and is headquartered in Opelousas, Louisiana. Catalyst Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 56 people. For more info on Catalyst Bancorp please contact CIA CPA at 337 948 3033 or go to https://catalystbank.com.Catalyst Bancorp Investment Alerts
Catalyst Bancorp generated a negative expected return over the last 90 days | |
Catalyst Bancorp currently holds 19.38 M in liabilities. Catalyst Bancorp has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Catalyst Bancorp's use of debt, we should always consider it together with its cash and equity. | |
About 15.0% of the company shares are held by company insiders | |
Latest headline from investing.com: Acquisition by Kleiser Kirk E. of 1900 shares of Catalyst Bancorp at 11.635 subject to Rule 16b-3 |
Catalyst Bancorp Upcoming and Recent Events
25th of April 2024 Upcoming Quarterly Report | View | |
31st of March 2024 Next Fiscal Quarter End | View |
Catalyst Bancorp Environmental, Social, and Governance (ESG) Scores
Catalyst Bancorp's ESG score is a quantitative measure that evaluates Catalyst Bancorp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Catalyst Bancorp's operations that may have significant financial implications and affect Catalyst Bancorp's stock price as well as guide investors towards more socially responsible investments.
Catalyst Stock Institutional Investors
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 | Northwestern Mutual Wealth Management Co | 2024-06-30 | 15 K | Goss Wealth Management Llc | 2024-06-30 | 12.5 K | Basswood Capital Management Llc | 2024-06-30 | 11.2 K | Raffles Associates Lp | 2024-09-30 | 10.6 K | Harbour Investments, Inc. | 2024-06-30 | 745 | Bank Of America Corp | 2024-06-30 | 116 | Royal Bank Of Canada | 2024-06-30 | 83.0 | Ubs Group Ag | 2024-06-30 | 75.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 240.4 K | Alliancebernstein L.p. | 2024-06-30 | 213 K |
Catalyst Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.59 M.Catalyst Profitablity
The company has Profit Margin (PM) of (0.67) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.Last Reported | Projected for Next Year | ||
Return On Equity | 0.01 | 0.01 |
Management Efficiency
Catalyst Bancorp has return on total asset (ROA) of (0.0124) % which means that it has lost $0.0124 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0407) %, meaning that it created substantial loss on money invested by shareholders. Catalyst Bancorp's management efficiency ratios could be used to measure how well Catalyst Bancorp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Catalyst Bancorp's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0 in 2024, whereas Return On Capital Employed is likely to drop 0 in 2024. At this time, Catalyst Bancorp's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 277.8 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 109.1 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 19.31 | 12.43 | |
Tangible Book Value Per Share | 19.31 | 12.43 | |
Enterprise Value Over EBITDA | 44.09 | 46.29 | |
Price Book Value Ratio | 0.56 | 1.02 | |
Enterprise Value Multiple | 44.09 | 46.29 | |
Price Fair Value | 0.56 | 1.02 |
Leadership at Catalyst Bancorp emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin 0.2089 | Profit Margin (0.67) | Beta 0.121 | Return On Assets (0.01) | Return On Equity (0.04) |
Technical Drivers
As of the 23rd of November, Catalyst Bancorp shows the Downside Deviation of 1.37, mean deviation of 0.802, and Risk Adjusted Performance of 0.005. Catalyst Bancorp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Catalyst Bancorp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Catalyst Bancorp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Catalyst Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Catalyst Bancorp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Catalyst Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Catalyst Bancorp'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 Catalyst Bancorp 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.
Catalyst Bancorp Outstanding Bonds
Catalyst Bancorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Catalyst Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Catalyst bonds can be classified according to their maturity, which is the date when Catalyst Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Catalyst Bancorp Predictive Daily Indicators
Catalyst Bancorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Catalyst Bancorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Catalyst Bancorp Corporate Filings
F4 | 22nd 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 |
15th of November 2024 Other Reports | ViewVerify | |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of September 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 |
13A | 14th of August 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 13th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 31st of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Catalyst Bancorp Forecast Models
Catalyst Bancorp's time-series forecasting models are one of many Catalyst Bancorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Catalyst Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Catalyst Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Catalyst Bancorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Catalyst shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Catalyst Bancorp. By using and applying Catalyst Stock analysis, traders can create a robust methodology for identifying Catalyst entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.07 | 0.09 | |
Operating Profit Margin | 0.16 | 0.09 | |
Net Profit Margin | 0.06 | 0.08 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Catalyst Bancorp to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
Additional Tools for Catalyst Stock Analysis
When running Catalyst Bancorp's price analysis, check to measure Catalyst Bancorp'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 Catalyst Bancorp is operating at the current time. Most of Catalyst Bancorp's value examination focuses on studying past and present price action to predict the probability of Catalyst Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Bancorp's price. Additionally, you may evaluate how the addition of Catalyst Bancorp to your portfolios can decrease your overall portfolio volatility.