City Holding Company (CHCO) is a Banks - Regional company in the Financial Services sector, currently trading at $127.35. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CHCO = $222.41 (+74.6% from the current price, the stock appears undervalued). Analyst consensus target is CHCO = $130 (+2.1% upside).
Valuation: CHCO trades at a trailing Price-to-Earnings (P/E) of 13.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.08.
Financials: revenue is $392M, +15.8%/yr average growth. Net income is $130M, growing at +8.6%/yr. Net profit margin is 33.3% (strong). Gross margin is 79% (-17 pp trend).
Balance sheet: total debt is $518M against $810M equity (Debt-to-Equity (D/E) ratio 0.64, moderate). Current ratio is 0.03 (tight liquidity). Debt-to-assets is 7.7%. Total assets: $6.7B.
Analyst outlook: 0 / 8 analysts rate CHCO as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 35/100 (Fail), Growth 73/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 55/100 (Partial), Future 34/100 (Fail), Income 100/100 (Pass).
