NASDAQ:TCFC - The Community Financial Corporation
$32.40
 $-0.66
-2.00%
4:00PM EDT
2019-07-19
The Community Financial Corporation, incorporated on September 13, 1989, is a bank holding company. The Company owns a commercial bank, Community Bank of the Chesapeake (the Bank). Its segments include Lending Activities, Investment Activities, Sources of Funds and Subsidiary Activities. The Bank serves the Southern Maryland counties of Charles, Calvert and St. Mary's, Anne Arundel, Maryland and neighboring communities, as well as the Fredericksburg area of Virginia. In addition, the Bank has over five loan production offices (LPOs) in La Plata, Prince Frederick, Leonardtown and Annapolis, Maryland and Fredericksburg, Virginia.The Bank operates over 15 automated teller machines, including approximately four stand-alone locations. The Bank offers telephone and Internet banking services. The Bank is engaged in the commercial and retail banking business, including the acceptance of deposits and the origination of loans to individuals, associations, partnerships and corporations. The Bank's real estate financing consists of commercial mortgage loans, residential first and second mortgage loans, and home equity lines of credit. Its commercial lending consists of both secured and unsecured loans.Lending ActivitiesThe Bank offers various real estate and commercial loans. Read more at  reuters.com
sector:  finance
industry:  banks
the data below are updated and published after 9pm EDT each trading day
  TCFC     avg for
industry  
  avg for
sector  
42 stocks weight:  47. 07   121. 24   183. 52  
42 stocks rank:  2. 53 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:     2019-07-04
dividend rate:  0. 50   1. 38   1. 93  
dividend yield:  1. 52 % 2. 88 % 3. 06 %
target price low:  33. 00   43. 17   71. 54  
target price avg:  34. 33   52. 01   83. 94  
target price high:  36. 00   62. 97   95. 43  
1-yr high:  35. 39   56. 98   87. 74  
last close:  33. 06   49. 68   82. 14  
50-day avg:  31. 84   48. 60   79. 64  
200-day avg:  30. 50   48. 64   75. 02  
1-yr low:  27. 20   40. 59   62. 74  
volume:  1. 20 K 13. 38 M 4. 80 M
50-day avg volume:  6. 01 K 13. 72 M 4. 98 M
200-day avg volume:  8. 32 K 17. 80 M 6. 21 M

1-day return:  0. 09 % 1. 18 % 0. 66 %
this week return:  0. 33 % -0. 52 % -0. 44 %
12-wk return:  9. 18 % -0. 20 % 2. 75 %
52-wk return:  -6. 73 % -4. 09 % 4. 86 %

enterprise value (EV):  259. 27 M 82. 45 B 1. 63 T
market cap:  184. 56 M 115. 06 B 75. 97 B
enterprise/revenue (EV/R):  4. 83   2. 81   8. 43  
total revenue:  53. 73 M 38. 24 B 19. 81 B
total debt:  100. 50 M 207. 37 B 103. 97 B
net income (common):  13. 88 M 10. 80 B 4. 94 B

shares outstanding:  5. 58 M 3. 29 B 2. 23 B
shares:  4. 92 M 2. 97 B 528. 93 B
shares short:  21. 25 K 25. 38 M 10. 79 M
shares short prior month:  12. 98 K 22. 32 M 10. 26 M
short ratio:  3. 51   3. 33   3. 53  
short % of float:  0. 42 % 1. 33 % 1. 82 %
total cash/share:  4. 51   72. 86   67. 66  
total cash:  25. 17 M 252. 17 B 142. 05 B
operating cash flow:  18. 22 M 4. 54 B 539. 37 M

book value:  28. 50   42. 80   41. 29  
price/book:  1. 16   1. 25   5. 69  
gross profits:  53. 55 M 158. 93 B 189. 24 B
operating margins:  40. 18 % 34. 64 % 25. 49 %
EBITDA margins:  0. 00 % 0. 00 % 15. 55 %
profit margins:  25. 84 % 29. 67 % 24. 19 %
gross margins:  0. 00 % 0. 03 % 29. 20 %

1-yr max volatility:  5. 96 % --- ---
1-yr mean volatility:  1. 00 % 0. 92 % 0. 95 %

1-yr EPS:  2. 50   4. 72   4. 53  
forward EPS:  3. 01   4. 75   5. 21  
P/E:  13. 22   10. 87   20. 04  
forward P/E:  11. 02   9. 38   17. 98  
PE/G:  0. 24   3. 24   3. 54  
growth:  55. 35 % 4. 64 % 16. 19 %
earnings high:  0. 71   1. 16   1. 19  
earnings avg:  0. 69   1. 10   1. 11  
earnings low:  0. 68   1. 05   1. 04  
revenue high:  14. 40 M 10. 81 B 5. 60 B
revenue avg:  13. 77 M 10. 64 B 5. 47 B
revenue low:  13. 39 M 10. 51 B 5. 36 B
earnings growth:  217. 10 % 15. 23 % 33. 76 %
1-qtr earnings growth:  217. 50 % 9. 80 % 36. 94 %
return on assets:  0. 84 % 1. 22 % 2. 38 %
return on equity:  9. 11 % 11. 32 % 17. 87 %
revenue growth:  1. 30 % 2. 92 % 8. 55 %
revenue/share:  9. 68   15. 76   23. 04  

beta (1yr vs S&P500):  0. 59   0. 84   0. 76  
sharpe (1yr):  -0. 14   -0. 14   0. 49  

held % insiders:  12. 74 % 11. 32 % 6. 16 %
held % institutions:  34. 32 % 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 : TCFC
.     142.18 =        142.18 :: --> INITIAL WEIGHT <--
.      + 2.5 =        144.68 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.064 =       298.567 :: P/E factor
.     x 1.43 =       427.051 :: PE/G factor
.    x 1.556 =       664.527 :: beta factor
.    x 0.687 =       456.716 :: sharpe factor
.    x 1.134 =       517.703 :: short ratio factor
.    x 1.008 =       522.072 :: return on assets factor
.    x 1.212 =       632.546 :: return on equity factor
.     x 2.64 =      1669.662 :: earnings growth factor
.    x 1.013 =      1691.368 :: revenue growth factor
.     x 1.28 =      2165.194 :: EV/R factor
.    x 1.006 =      2177.716 :: price-to-book factor
.    x 0.831 =      1809.429 :: debt-to-revenue factor
.                               --> PERFORMANCE <--
.    x 2.081 =      3764.744 :: sector+industry 1-year gains factor
.    x 0.998 =      3757.261 :: industry 12-weeks return factor
.     x 1.31 =      4922.056 :: industry 2-weeks return factor
.    x 0.991 =      4879.321 :: company one-year gains+dividend factor
.     x 3.41 =     16636.824 :: company 13 weeks' performance factor
.    x 1.166 =     19396.953 :: 5-day avg > 200-day avg
.    x 1.157 =     22439.233 :: 5-day avg > 50-day avg
.    x 1.044 =     23425.816 :: 50-day avg > 200-day avg
.    / 1.635 =     14326.108 :: overall "drift" factor
.    x 0.921 =      13201.13 :: largest single-day jump factor
.    x 0.996 =     13153.234 :: volatility factor
.    x 0.996 =     13097.548 :: 42-day volatility factor
.    x 1.104 =     14460.373 :: notable returns + performance factor
.    x 3.592 =     51938.741 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.      x 1.3 =     67520.527 :: forward EPS factor
.    x 1.554 =      104900.2 :: forward P/E factor
.    x 1.179 =     123647.16 :: industry recommendation factor
.    x 1.906 =    235692.072 :: company recommendation factor
.    x 1.012 =    238550.002 :: factor historical industry gain for week 28
.    x 0.993 =    236998.993 :: target low factor
.    x 1.065 =    252482.726 :: target mean factor
.    x 1.013 =    255645.027 :: target high factor
.    x 8.281 =   2117064.024 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        38.145 :: reduced for readability
.    + 8.134 =        47.069 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     47.069 :: FINAL WEIGHT for NASDAQ:TCFC


 


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