CVB Financial Corp.

Market Cap: Small Cap
Industry: Regional Banks
ISIN: US1266001056

USD

20.48

-0.05 (-0.24%)

Feb 20

NAS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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CVB Financial Corp.

Why is CVB Financial Corp. ?

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 1.64%, its profits have fallen by -0.6%

Underperformed the market in the last 1 year

The stock has generated a return of 1.64% in the last 1 year, much lower than market (S&P 500) returns of 11.68%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CVB Financial Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

CVB Financial Corp.

1.64%

0.93

27.71%

S&P 500

11.68%

0.59

19.66%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.63%

EBIT Growth (5y)

2.77%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

52.63%

Pledged Shares

Institutional Holding

81.09%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.17

EV to EBIT

10.88

EV to EBITDA

10.08

EV to Capital Employed

1.16

EV to Sales

4.60

PEG Ratio

Dividend Yield

ROCE (Latest)

10.66%

ROE (Latest)

9.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

CREDIT DEPOSIT RATIO(HY)

Lowest at 69.74%

Here's what is not working for CVB Financial Corp.

Credit Deposit Ratio

Lowest at 69.74%

in the last four Semi-Annual periods

MOJO Watch

Bank has been creating proportionately lower loans against its deposits, thereby creating fewer revenue generating assets

Credit Deposit Ratio (%)