NYSE:CPF - Central Pacific Financial Corp.
$29.88
 $-0.03
-0.10%
4:00PM EDT
2019-07-19
Central Pacific Financial Corp., incorporated on February 1, 1982, is a bank holding company. The Company's principal business is to serve as a holding company for its bank subsidiary, Central Pacific Bank (the Bank). The Company's segments include Banking Operations, Treasury and All Others. The Banking Operations segment includes construction and real estate development lending, commercial lending, residential mortgage lending, consumer lending, trust services, retail brokerage services and its retail branch offices, which provide a range of deposit and loan products, as well as various other banking services. The Treasury segment is responsible for managing the Company's investment securities portfolio and wholesale funding activities. The All Others segment includes activities, such as electronic banking, data processing and management of Bank-owned properties. As of December 31, 2016, the Company, through the Bank and its subsidiaries, offered full-service commercial banking with 35 bank branches and 103 automated teller machines (ATMs) located throughout the state of Hawaii. The Company also offers wealth management products and services, such as non-deposit investment products, annuities, insurance, investment management, asset custody, and general consultation and planning services.Lending ActivitiesThe Bank's lending activities include residential mortgage lending, commercial lending and leasing, commercial mortgage lending, construction lending and consumer lending. Read more at  reuters.com
sector:  finance
industry:  banks
the data below are updated and published after 9pm EDT each trading day
  CPF     avg for
industry  
  avg for
sector  
42 stocks weight:  36. 49   121. 24   183. 52  
42 stocks rank:  2. 78 K 1. 63 K 1. 21 K
# analyst opinions:  3. 00   17. 15   11. 82  
mean recommendation:  2. 30   2. 15   2. 02  


ex-dividend date:     2019-05-29
dividend rate:  0. 92   1. 38   1. 93  
dividend yield:  3. 08 % 2. 88 % 3. 06 %
target price low:  31. 00   43. 17   71. 54  
target price avg:  32. 67   52. 01   83. 94  
target price high:  35. 00   62. 97   95. 43  
1-yr high:  30. 65   56. 98   87. 74  
last close:  29. 91   49. 68   82. 14  
50-day avg:  29. 08   48. 60   79. 64  
200-day avg:  27. 99   48. 64   75. 02  
1-yr low:  23. 46   40. 59   62. 74  
volume:  86. 72 K 13. 38 M 4. 80 M
50-day avg volume:  111. 66 K 13. 72 M 4. 98 M
200-day avg volume:  143. 59 K 17. 80 M 6. 21 M

1-day return:  -0. 30 % 1. 18 % 0. 66 %
this week return:  -0. 89 % -0. 52 % -0. 44 %
12-wk return:  0. 50 % -0. 20 % 2. 75 %
52-wk return:  3. 07 % -4. 09 % 4. 86 %

enterprise value (EV):  1. 09 B 82. 45 B 1. 63 T
market cap:  856. 31 M 115. 06 B 75. 97 B
enterprise/revenue (EV/R):  5. 07   2. 81   8. 43  
total revenue:  215. 44 M 38. 24 B 19. 81 B
total debt:  335. 47 M 207. 37 B 103. 97 B
net income (common):  61. 25 M 10. 80 B 4. 94 B

shares outstanding:  28. 63 M 3. 29 B 2. 23 B
shares:  27. 78 M 2. 97 B 528. 93 B
shares short:  1. 07 M 25. 38 M 10. 79 M
shares short prior month:  1. 10 M 22. 32 M 10. 26 M
short ratio:  9. 35   3. 33   3. 53  
short % of float:  5. 23 % 1. 33 % 1. 82 %
total cash/share:  3. 43   72. 86   67. 66  
total cash:  98. 19 M 252. 17 B 142. 05 B
operating cash flow:  99. 48 M 4. 54 B 539. 37 M

book value:  17. 50   42. 80   41. 29  
price/book:  1. 71   1. 25   5. 69  
gross profits:  211. 42 M 158. 93 B 189. 24 B
operating margins:  38. 34 % 34. 64 % 25. 49 %
EBITDA margins:  0. 00 % 0. 00 % 15. 55 %
profit margins:  28. 43 % 29. 67 % 24. 19 %
gross margins:  0. 00 % 0. 03 % 29. 20 %

1-yr max volatility:  10. 65 % --- ---
1-yr mean volatility:  1. 02 % 0. 92 % 0. 95 %

1-yr EPS:  2. 08   4. 72   4. 53  
forward EPS:  2. 18   4. 75   5. 21  
P/E:  14. 38   10. 87   20. 04  
forward P/E:  13. 76   9. 38   17. 98  
PE/G:  1. 61   3. 24   3. 54  
growth:  8. 92 % 4. 64 % 16. 19 %
earnings high:  0. 53   1. 16   1. 19  
earnings avg:  0. 51   1. 10   1. 11  
earnings low:  0. 48   1. 05   1. 04  
revenue high:  46. 04 M 10. 81 B 5. 60 B
revenue avg:  45. 60 M 10. 64 B 5. 47 B
revenue low:  45. 07 M 10. 51 B 5. 36 B
earnings growth:  14. 80 % 15. 23 % 33. 76 %
1-qtr earnings growth:  12. 30 % 9. 80 % 36. 94 %
return on assets:  1. 07 % 1. 22 % 2. 38 %
return on equity:  12. 41 % 11. 32 % 17. 87 %
revenue growth:  7. 80 % 2. 92 % 8. 55 %
revenue/share:  7. 39   15. 76   23. 04  

beta (1yr vs S&P500):  0. 71   0. 84   0. 76  
sharpe (1yr):  0. 24   -0. 14   0. 49  

held % insiders:  3. 46 % 11. 32 % 6. 16 %
held % institutions:  94. 39 % 54. 08 % 58. 55 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-18 : CPF
.     139.76 =        139.76 :: --> INITIAL WEIGHT <--
.     + 2.08 =        141.84 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.103 =       298.237 :: P/E factor
.    x 0.959 =       286.055 :: PE/G factor
.    x 1.615 =       462.003 :: beta factor
.    x 0.723 =       333.914 :: sharpe factor
.    x 1.052 =       351.317 :: short ratio factor
.    x 1.011 =       355.062 :: return on assets factor
.    x 1.265 =       449.043 :: return on equity factor
.    x 1.299 =       583.244 :: earnings growth factor
.    x 1.188 =       692.756 :: revenue growth factor
.    x 1.194 =       826.836 :: EV/R factor
.    x 1.009 =       833.873 :: price-to-book factor
.     x 0.87 =       725.454 :: debt-to-revenue factor
.                               --> PERFORMANCE <--
.    x 2.081 =      1509.397 :: sector+industry 1-year gains factor
.    x 0.998 =      1506.397 :: industry 12-weeks return factor
.     x 1.31 =      1973.398 :: industry 2-weeks return factor
.    x 1.095 =      2160.711 :: company one-year gains+dividend factor
.    x 3.408 =      7364.245 :: company 13 weeks' performance factor
.    x 1.143 =      8414.796 :: 5-day avg > 200-day avg
.    x 1.131 =      9521.258 :: 5-day avg > 50-day avg
.    x 1.039 =      9890.738 :: 50-day avg > 200-day avg
.    x 0.994 =       9828.26 :: "drift" penalty 2 days ago
.    / 1.589 =      6183.987 :: overall "drift" factor
.    x 0.955 =      5907.968 :: largest single-day jump factor
.    x 0.996 =      5886.131 :: volatility factor
.    x 0.997 =      5867.879 :: 42-day volatility factor
.    x 0.711 =      4172.022 :: notable returns + performance factor
.    x 3.325 =      13873.86 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.204 =     16702.527 :: forward EPS factor
.    x 1.603 =     26776.069 :: forward P/E factor
.    x 1.179 =     31561.282 :: industry recommendation factor
.    x 1.906 =     60161.059 :: company recommendation factor
.    x 1.012 =     60890.553 :: factor historical industry gain for week 28
.    x 1.237 =     75312.635 :: target low factor
.    x 1.101 =     82938.567 :: target mean factor
.    x 1.017 =     84375.566 :: target high factor
.    x 9.656 =    814765.022 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        30.044 :: reduced for readability
.    + 1.354 =        32.145 :: add/subtract for investor sentiment
.    + 4.343 =        36.488 :: earnings report in 6 days
.                               --> FINAL WEIGHT <--
.                     36.488 :: FINAL WEIGHT for NYSE:CPF


 


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