Commercial Bancgroup, Inc. Common Stock (CBK) is a Banks company in the Financial Services sector, currently trading at $28.23. It has a SharesGrow Score of 67/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CBK = $39.56 (+40.1% from the current price, the stock appears undervalued).
Valuation: CBK trades at a trailing Price-to-Earnings (P/E) of 10.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.21.
Financials: revenue is $132M, +8.7%/yr average growth. Net income is $37M, growing at +10.4%/yr. Net profit margin is 28.3% (strong). Gross margin is 68.6% (-1.3 pp trend).
Balance sheet: total debt is $167M against $285M equity (Debt-to-Equity (D/E) ratio 0.59, moderate). Current ratio is 0.14 (tight liquidity). Debt-to-assets is 7.3%. Total assets: $2.3B.
SharesGrow 7-Criteria breakdown: Value 87/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 54/100 (Partial), Future ?/100 (Fail), Income 85/100 (Pass).
