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Catalyst Bancorp, Inc. CLST NASDAQ

NASDAQ Capital Marke • Financial Services • Banks - Regional • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Catalyst Bancorp, Inc. (CLST) is a Banks - Regional company in the Financial Services sector, currently trading at $15.99. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of CLST = $1.39 (-91.3% from the current price, the stock appears overvalued).

Valuation: CLST trades at a trailing Price-to-Earnings (P/E) of 28.9 (S&P 500 average ~25).

Financials: revenue is $15M, +22.4%/yr average growth. Net income is $2M, growing at -109.5%/yr. Net profit margin is 13.4% (healthy). Gross margin is 72.8% (-23.8 pp trend).

Balance sheet: total debt is $15M against $82M equity (Debt-to-Equity (D/E) ratio 0.18, conservative). Current ratio is 0.07 (tight liquidity). Debt-to-assets is 5.2%. Total assets: $283M.

SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 33/100 (Fail), Moat 35/100 (Fail), Future ?/100 (Fail), Income 55/100 (Partial).

CLST SharesGrow Score Overview

53/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 60/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 35/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 55/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CLST

CLST trades at a trailing Price-to-Earnings (P/E) of 28.9 (S&P 500 average ~25). Forward PEG -5.69 — Peter Lynch undervalued (≤1.0). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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CLST: +22.4%/yr revenue is, -109.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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CLST: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet CLST: Debt-to-Equity (D/E) ratio 0.18 (conservative), Current ratio is 0.07 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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CLST: Gross margin is 72.8% (-23.8 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 35/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

CLST: Net profit margin is 13.4%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range10.868-18.16

Volume2.5K

Avg Volume (30D)6.95K

Market Cap$65.78M

Beta (1Y)0.17

Share Statistics

EPS (TTM)0.56

Shares Outstanding$3.72M

IPO Date2021-10-13

Employees49

CEOJoseph Zanco

Financial Highlights & Ratios

Revenue (TTM)$15.34M

Gross Profit$11.17M

EBITDA$2.5M

Net Income$2.05M

Operating Income$2.5M

Total Cash$4.13M

Total Debt$14.73M

Net Debt$10.6M

Total Assets$282.93M

Price / Earnings (P/E)28.6

Price / Sales (P/S)4.29

Analyst Forecast

Company Info

CountryUS

ExchangeNASDAQ Capital Marke

CurrencyUSD

ISINUS14888L1017

Price Chart

CLST

Catalyst Bancorp, Inc. ↗ · NASDAQ Capital Marke

Financial Services • Banks - Regional

10.87 52WK RANGE 18.16

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