Financials Cornerstone Bancorp Inc.

Equities

CNBP

US21925H1005

Market Closed - OTC Markets 12:05:24 2024-05-08 pm EDT 5-day change 1st Jan Change
73.1 USD +0.14% Intraday chart for Cornerstone Bancorp Inc. -.--% +5.18%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 63.72 59.65 63.62 63.92
Enterprise Value (EV) 1 33.57 -77.94 -136.3 -116.8
P/E ratio 11.6 x 7.13 x 6.48 x 6.1 x
Yield - - - -
Capitalization / Revenue 2.46 x 1.66 x 1.72 x 1.68 x
EV / Revenue 1.29 x -2.17 x -3.68 x -3.08 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book 1.68 x 1.26 x 1.12 x 1.04 x
Nbr of stocks (in thousands) 994 994 994 994
Reference price 2 64.10 60.00 64.00 64.30
Announcement Date 4/16/20 4/15/21 4/15/22 3/29/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 22.06 24.64 25.95 35.99 37.09 37.99
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 7.704 8.974 6.997 11.67 13.77 14.68
Net income 1 4.266 6.54 5.1 8.374 9.826 10.48
Net margin 19.34% 26.55% 19.66% 23.27% 26.49% 27.59%
EPS - 9.402 5.523 8.420 9.880 10.54
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/15/19 3/15/19 4/16/20 4/15/21 4/15/22 3/29/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 4.07 25.5 30.2 138 200 181
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 15.1% 12.8% 19.6% 18.8% 17.7%
ROA (Net income/ Total Assets) - 1.18% 0.85% 1.1% 1.07% 1.08%
Assets 1 - 552.2 600.9 762.1 921 970
Book Value Per Share 2 65.20 59.10 38.20 47.70 57.20 61.70
Cash Flow per Share 2 30.80 60.40 56.00 182.0 240.0 222.0
Capex 1 0.18 0.18 0.37 1.3 0.6 0.11
Capex / Sales 0.81% 0.74% 1.44% 3.62% 1.61% 0.3%
Announcement Date 3/15/19 3/15/19 4/16/20 4/15/21 4/15/22 3/29/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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