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Central Pacific Financial Corp
CPF | US
28.45
USD-1.01
-3.43%
CPF | US
About Central Pacific Financial Corp
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
21/10/2024
Close
28.45
Open
29.38
High
29.43
Low
28.40
Central Pacific Financial Corp. operates as the bank holding company for Central Pacific Bank that provides a range of commercial banking products and services to businesses professionals and individuals in the United States. It offers various deposit products and services including checking savings and time deposits cash management and digital banking trust and retail brokerage services as well as money market accounts and certificates of deposit. The company also provides various lending activities such as commercial commercial and residential mortgage home equity and consumer loans; and other products and services comprising debit cards internet and mobile banking cash management services full-service ATMs safe deposit boxes international banking services night depository facilities foreign exchange and wire transfers. In addition it offers wealth management products and services that include non-deposit investment products annuities insurance investment management asset custody and general consultation and planning services. Central Pacific Financial Corp. was founded in 1954 and is headquartered in Honolulu Hawaii.
View LessCPF | US
Risk
37.5
Sharpe
2.68
Luna's Score
60/100
Recommendation
Hold
Luna says (CPF | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
28.0%1 month
37.5%3 months
31.8%6 months
29.1%Returns
Fundamental Ratios
PE
14.10
Fwd. PE
9.43
Price to book
1.54
Debt to equity
0.37
Debt to assets
0.03
Ent. to EBITDA
-
Ent. to rev.
4.04
PEG
2.48
Other Fundamentals
EBITDA
-
MarketCap
769.96M
MarketCap(USD)
769.96M
Div. yield
3.53
Op. margin
33.42
Erngs. growth
9.40
Rev. growth
5.00
Ret. on equity
11.41
Short ratio
2.41
Short perc.
2.92
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.80
Range1M
2.80
Range3M
6.56
Volumes: Market Activity
Rel. volume
1.35
Price X volume
8.81M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -25.13 | - |
| Ent. to Revenue | 4.04 | 73.69 | Cheaper |
| PE Ratio | 14.10 | 18.44 | Cheaper |
| Price to Book | 1.54 | 3,795.44 | Cheaper |
| Dividend Yield | 3.53 | 3.11 | Par |
| Std. Deviation (3M) | 31.78 | 32.77 | Par |
| Debt to Equity | 0.37 | 0.66 | Cheaper |
| Debt to Assets | 0.03 | 0.08 | Cheaper |
| Market Cap | 769.96M | 2.81B | Emerging |
