Financials Commercial National Financial Corporation

Equities

CNAF

US2022171050

Banks

Delayed OTC Markets 11:18:45 2024-07-03 am EDT 5-day change 1st Jan Change
10.1 USD +6.32% Intraday chart for Commercial National Financial Corporation -1.37% +5.21%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 63.66 60.22 58.36 47.21 51.78 33.9
Enterprise Value (EV) 1 64.32 87.34 74.65 19.17 18.91 34.7
P/E ratio 9.27 x 13.9 x 12.3 x 8.26 x 11.1 x 8.68 x
Yield 4.67% 4.94% 5.1% 6.3% 5.75% 8.78%
Capitalization / Revenue 3.64 x 3.45 x 3.22 x 2.48 x 2.79 x 1.96 x
EV / Revenue 3.68 x 5.01 x 4.12 x 1.01 x 1.02 x 2.01 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.06 x 1.01 x 0.93 x 0.68 x 0.8 x 1.04 x
Nbr of stocks (in thousands) 2,861 2,861 2,861 2,861 2,861 2,861
Reference price 2 22.25 21.05 20.40 16.50 18.10 11.85
Announcement Date 4/11/18 3/20/19 3/18/20 3/15/21 3/30/22 3/16/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 17.47 17.45 18.13 19.04 18.56 17.27
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 5.012 4.7 5.299 6.569 5.401 4.167
Net income 1 6.866 4.345 4.736 5.713 4.685 3.907
Net margin 39.31% 24.9% 26.13% 30.01% 25.24% 22.62%
EPS 2 2.400 1.519 1.655 1.997 1.638 1.366
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.040 1.040 1.040 1.040 1.040 1.040
Announcement Date 4/11/18 3/20/19 3/18/20 3/15/21 3/30/22 3/16/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.67 27.1 16.3 - - 0.79
Net Cash position 1 - - - 28 32.9 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11.9% 7.27% 7.73% 8.63% 6.97% 8.02%
ROA (Net income/ Total Assets) 1.83% 1.08% 1.13% 1.35% 1.04% 0.89%
Assets 1 376.2 402.4 419.6 422.5 448.7 440.2
Book Value Per Share 2 21.00 20.80 22.00 24.30 22.70 11.30
Cash Flow per Share 2 1.740 1.990 1.590 9.910 11.70 2.210
Capex 1 0.26 0.3 0.23 0.58 0.17 0.31
Capex / Sales 1.51% 1.73% 1.25% 3.05% 0.92% 1.78%
Announcement Date 4/11/18 3/20/19 3/18/20 3/15/21 3/30/22 3/16/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. CNAF Stock
  4. Financials Commercial National Financial Corporation