CFBK
CF Bankshares·NASDAQ
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3.87 / 10
Netural
The fundamental assessment rates CFBK at 3.9/10, indicating limited potential. Key concerns include a negative Net Profit Margin (-2972.64%) and PB-ROE (-0.97), both in their lowest quartiles, while Days Sales Outstanding (72.55) is only moderate. Asset-MV and Cash-MV also lag, though Net Cash Flow from Operations shows a strong YoY surge (905.27%). These mixed signals constrain near-term upside.
Analysis Checks(8/10)
Revenue-MV
Value-0.60
Score2/3
Weight15.81%
1M Return6.62%
Value-0.60
Score2/3
Weight15.81%
1M Return6.62%
Profit-MV
Value1.05
Score2/3
Weight8.20%
1M Return3.72%
Value1.05
Score2/3
Weight8.20%
1M Return3.72%
PB-ROE
Value-0.97
Score1/3
Weight1.32%
1M Return0.61%
Value-0.97
Score1/3
Weight1.32%
1M Return0.61%
Net profit margin (%)
Value-2972.64
Score2/3
Weight1.74%
1M Return0.86%
Value-2972.64
Score2/3
Weight1.74%
1M Return0.86%
Asset-MV
Value-0.50
Score2/3
Weight26.62%
1M Return9.65%
Value-0.50
Score2/3
Weight26.62%
1M Return9.65%
Days sales outstanding
Value72.55
Score2/3
Weight2.60%
1M Return1.29%
Value72.55
Score2/3
Weight2.60%
1M Return1.29%
Net income-Revenue
Value-0.28
Score2/3
Weight8.45%
1M Return3.69%
Value-0.28
Score2/3
Weight8.45%
1M Return3.69%
Net cash flow from operating activities (YoY growth rate %)
Value905.27
Score2/3
Weight4.05%
1M Return2.12%
Value905.27
Score2/3
Weight4.05%
1M Return2.12%
Income tax / Total profit (%)
Value19.65
Score3/3
Weight23.37%
1M Return10.45%
Value19.65
Score3/3
Weight23.37%
1M Return10.45%
Cash-MV
Value-0.21
Score1/3
Weight7.84%
1M Return3.46%
Value-0.21
Score1/3
Weight7.84%
1M Return3.46%
Revenue-MV
Value-0.60
Score2/3
Weight15.81%
1M Return6.62%
Value-0.60
Score2/3
Weight15.81%
1M Return6.62%
Days sales outstanding
Value72.55
Score2/3
Weight2.60%
1M Return1.29%
Value72.55
Score2/3
Weight2.60%
1M Return1.29%
Profit-MV
Value1.05
Score2/3
Weight8.20%
1M Return3.72%
Value1.05
Score2/3
Weight8.20%
1M Return3.72%
Net income-Revenue
Value-0.28
Score2/3
Weight8.45%
1M Return3.69%
Value-0.28
Score2/3
Weight8.45%
1M Return3.69%
PB-ROE
Value-0.97
Score1/3
Weight1.32%
1M Return0.61%
Value-0.97
Score1/3
Weight1.32%
1M Return0.61%
Net cash flow from operating activities (YoY growth rate %)
Value905.27
Score2/3
Weight4.05%
1M Return2.12%
Value905.27
Score2/3
Weight4.05%
1M Return2.12%
Net profit margin (%)
Value-2972.64
Score2/3
Weight1.74%
1M Return0.86%
Value-2972.64
Score2/3
Weight1.74%
1M Return0.86%
Income tax / Total profit (%)
Value19.65
Score3/3
Weight23.37%
1M Return10.45%
Value19.65
Score3/3
Weight23.37%
1M Return10.45%
Asset-MV
Value-0.50
Score2/3
Weight26.62%
1M Return9.65%
Value-0.50
Score2/3
Weight26.62%
1M Return9.65%
Cash-MV
Value-0.21
Score1/3
Weight7.84%
1M Return3.46%
Value-0.21
Score1/3
Weight7.84%
1M Return3.46%
Is CFBK fundamentally strong?
- CFBK scores 3.87/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.58% ROE, 27.41% net margin, 12.18 P/E ratio, 1.19 P/B ratio, and 22.44% earnings growth, these metrics solidify its Netural investment rating.
