ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CVB Financial Corp. ?
1
High Profitability with a Net Interest Margin of 2.66%
2
Strong Long Term Fundamental Strength with a 3.44% CAGR growth in Net Profits
3
Flat results in Mar 26
- ROCE(HY) Lowest at 1.35%
- CASH AND EQV(HY) Lowest at USD 246.12 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 46.73 %
4
With ROA of 0.74%, it has a fair valuation with a 1.12 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.46%, its profits have risen by 4.9% ; the PEG ratio of the company is 1.7
5
High Institutional Holdings at 83.31%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.22% over the previous quarter.
6
Underperformed the market in the last 1 year
- The stock has generated a return of 8.46% in the last 1 year, much lower than market (S&P 500) returns of 22.99%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CVB Financial Corp. should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CVB Financial Corp. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CVB Financial Corp.
8.46%
1.04
26.50%
S&P 500
22.99%
1.78
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.63%
EBIT Growth (5y)
2.67%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
52.73%
Pledged Shares
0
Institutional Holding
83.31%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.12
EV to EBIT
10.95
EV to EBITDA
10.38
EV to Capital Employed
1.11
EV to Sales
4.96
PEG Ratio
1.73
Dividend Yield
NA
ROCE (Latest)
10.10%
ROE (Latest)
9.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 1.35%
-4What is not working for the Company
ROCE(HY)
Lowest at 1.35%
CASH AND EQV(HY)
Lowest at USD 246.12 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 46.73 %
Here's what is working for CVB Financial Corp.
Depreciation
At USD 4.53 MM has Grown at 85.73%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for CVB Financial Corp.
Operating Profit Margin
Lowest at 46.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at USD 246.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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