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Cashmere Valley Bank CSHX OTC

Other OTC • Financial Services • Banks - Regional • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Cashmere Valley Bank (CSHX) is a Banks - Regional company in the Financial Services sector, currently trading at $74.83. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Financials: revenue is $122M, +20.2%/yr average growth. Net income is $29M, growing at +4%/yr. Net profit margin is 23.9% (strong). Gross margin is 71.4% (-28.6 pp trend).

Balance sheet: total debt is $83M against $271M equity (Debt-to-Equity (D/E) ratio 0.31, conservative). Current ratio is 0.53 (tight liquidity). Debt-to-assets is 3.7%. Total assets: $2.3B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 43/100 (Fail), Future ?/100 (Fail), Income 85/100 (Pass).

CSHX SharesGrow Score Overview

72/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 73/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 33/100

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

MOAT 43/100

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.

Score Breakdown — CSHX

CSHX trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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CSHX: +20.2%/yr revenue is, +4%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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CSHX: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet CSHX: Debt-to-Equity (D/E) ratio 0.31 (conservative), Current ratio is 0.53 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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CSHX: Gross margin is 71.4% (-28.6 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 43/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

CSHX: Net profit margin is 23.9%. healthy (≥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 Range59.01-74.94

Volume452

Avg Volume (30D)1.42K

Market Cap$292.42M

Beta (1Y)0.28

Dividend Yield$1.9500

Share Statistics

EPS (TTM)7.49

Shares Outstanding$3.91M

IPO Date2013-07-12

CEOGreg Oakes

Financial Highlights & Ratios

Revenue (TTM)$122.43M

Gross Profit$87.36M

EBITDA$36.27M

Net Income$29.23M

Operating Income$36.27M

Total Debt$83M

Net Debt$83M

Total Assets$2.27B

Price / Earnings (P/E)10

Price / Sales (P/S)2.39

Analyst Forecast

Company Info

CountryUS

ExchangeOther OTC

CurrencyUSD

ISINUS14756K1025

Price Chart

CSHX

Cashmere Valley Bank ↗ · Other OTC

Financial Services • Banks - Regional

59.01 52WK RANGE 74.94

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