CVB Financial Corp. (CVBF) is a Banks - Regional company in the Financial Services sector, currently trading at $20.49. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CVBF = $39.60 (+93.2% from the current price, the stock appears undervalued). Analyst consensus target is CVBF = $23 (+9.8% upside).
Valuation: CVBF trades at a trailing Price-to-Earnings (P/E) of 13.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.42.
Financials: revenue is $643M, +5%/yr average growth. Net income is $209M, growing at -3.7%/yr. Net profit margin is 32.5% (strong). Gross margin is 79.9% (-16.4 pp trend).
Balance sheet: total debt is $991M against $2.3B equity (Debt-to-Equity (D/E) ratio 0.43, conservative). Current ratio is 0.01 (tight liquidity). Debt-to-assets is 6.3%. Total assets: $15.6B.
Analyst outlook: 4 / 16 analysts rate CVBF as buy (25%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 69/100 (Pass), Growth 40/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 55/100 (Partial), Future 40/100 (Partial), Income 100/100 (Pass).
