CF Bankshares Inc. (CFBK) is a Banks - Regional company in the Financial Services sector, currently trading at $29.16. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CFBK = $84.13 (+188.5% from the current price, the stock appears undervalued). Analyst consensus target is CFBK = $29 (-0.5% upside).
Valuation: CFBK trades at a trailing Price-to-Earnings (P/E) of 10.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.66.
Financials: revenue is $126M, +23.8%/yr average growth. Net income is $17M, growing at -0.2%/yr. Net profit margin is 13.5% (healthy). Gross margin is 41.8% (-30.1 pp trend).
Balance sheet: total debt is $122M against $184M equity (Debt-to-Equity (D/E) ratio 0.66, moderate). Current ratio is 15.31 (strong liquidity). Debt-to-assets is 5.8%. Total assets: $2.1B.
Analyst outlook: 1 / 1 analysts rate CFBK as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 77/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 36/100 (Fail), Future 74/100 (Pass), Income 55/100 (Partial).
