NASDAQ: CALBCalifornia Bancorp Stock
$21.42-0.03 (-0.14%)
Updated Apr 19, 2024
CALB Price
$21.42
Fair Value Price
N/A
Market Cap
$180.21M
52 Week Low
$12.78
52 Week High
$27.82
P/E
8.3x
P/B
0.92x
P/S
2.65x
PEG
0.7x
Dividend Yield
N/A
Revenue
$78.13M
Earnings
$21.63M
Gross Margin
100%
Operating Margin
39.19%
Profit Margin
27.7%
Debt to Equity
9.11
Operating Cash Flow
$28M
Beta
0.4
Next Earnings
Apr 24, 2024
Ex-Dividend
N/A
Next Dividend
N/A
CALB Overview
California BanCorp operates as the bank holding company for California Bank of Commerce that provides commercial banking services in California. It accepts various deposit products, including commercial checking, savings, and money market accounts, as well as certificates of deposit. The company also offers asset-based lending loans; standby letters of credit; construction and development loans; real estate loans, such as commercial real estate loans and other loans; small business administration (SBA) loans, including SBA 7(a) and SBA 504 loans; consumer loans, such as secured and unsecured installment loans, and revolving lines of credit; and commercial and industrial loans, including term loans, working capital, accounts receivable and inventory financing, and other business loans to the dental and veterinary industries, contractors, and emerging companies. In addition, it provides foreign exchange, treasury and cash management, and online and mobile banking services. The company has a full-service branch in California located in Contra Costa County, California; and 4 loan production offices in Alameda, Contra Costa, Sacramento, and Santa Clara. California BanCorp was incorporated in 2007 and is headquartered in Oakland, California.
Zen Score
–
Industry Average (33)
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Due Diligence Checks
CALB ($21.42) is trading below its intrinsic value of $24.80, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CALB is good value based on its earnings relative to its share price (8.3x), compared to the US market average (40.51x)
P/E vs Market Valuation
CALB is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
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CALB News
Valuation
CALB fair value
Fair Value of CALB stock based on Discounted Cash Flow (DCF)
Price
$21.42
Fair Value
$60.70
Undervalued by
64.71%
CALB ($21.42) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
CALB price to earnings (PE)
For valuing profitable companies with steady earnings
Company
8.3x
Industry
-10.33x
Market
40.51x
CALB is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CALB is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
CALB price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.92x
Industry
0.97x
CALB is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CALB price to earnings growth (PEG)
For valuing profitable companies with growth potential
CALB is good value based... subscribe to Premium to read more.
PEG Value Valuation
CALB's financial health
Profit margin
Revenue
$19.7M
Net Income
$5.3M
Profit Margin
27.1%
CALB's Earnings (EBIT) of $30.62M... subscribe to Premium to read more.
Interest Coverage Financials
CALB's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$2.0B
Liabilities
$1.8B
Debt to equity
9.11
CALB's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
CALB's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$2.2M
Investing
$18.0M
Financing
-$6.8M
CALB's operating cash flow ($28.20M)... subscribe to Premium to read more.
Debt Coverage Financials
CALB vs Bank Stocks
California Bancorp Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.