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Community Bancorp CMTV NASDAQ

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

SharesGrow Score
65/100
3/6 Pass
SharesGrow Intrinsic Value
$76.19
+125.7%

Community Bancorp (CMTV) is a Banks - Regional company in the Financial Services sector, currently trading at $33.75. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of CMTV = $76.19 (+125.7% from the current price, the stock appears undervalued).

Valuation: CMTV trades at a trailing Price-to-Earnings (P/E) of 8.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.43.

Financials: revenue is $69M, +25.9%/yr average growth. Net income is $17M, growing at +8.6%/yr. Net profit margin is 24.7% (strong). Gross margin is 68.9% (-31.1 pp trend).

Balance sheet: total debt is $90M against $114M equity (Debt-to-Equity (D/E) ratio 0.79, moderate). Current ratio is 144.71 (strong liquidity). Debt-to-assets is 7%. Total assets: $1.3B.

SharesGrow 7-Criteria breakdown: Value 34/100 (Fail), Growth 83/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 35/100 (Fail), Future ?/100 (Fail), Income 85/100 (Pass).

CMTV SharesGrow Score Overview

65/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 34/100
Valuation — P/E, PEG, Forward PEG
GROWTH 83/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 50/100
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 85/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range16.99-42.8
Volume13.13K
Avg Volume (30D)27.34K
Market Cap$189.16M
Beta (1Y)0.25
Dividend Yield$0.9800
Share Statistics
EPS (TTM)3.01
Shares Outstanding$5.6M
IPO Date1999-02-02
Employees128
CEOChristopher L. Caldwell
Financial Highlights & Ratios
Revenue (TTM)$68.79M
Gross Profit$47.41M
EBITDA$20.4M
Net Income$16.97M
Operating Income$20.4M
Total Cash$156.33B
Total Debt$90.36M
Net Debt$-11.71B
Total Assets$1.29B
Price / Earnings (P/E)11.2
Price / Sales (P/S)2.75
Analyst Forecast
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS20343A1016

Price Chart

CMTV
Community Bancorp  ·  NASDAQ Capital Marke
Financial Services • Banks - Regional
16.99 52WK RANGE 42.80
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