| CBAN Stock | | | USD 17.51 0.09 0.52% |
This module uses fundamental data of Colony Bankcorp to approximate its Piotroski F score. Colony Bankcorp F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Colony Bankcorp. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Colony Bankcorp financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Colony Bankcorp Altman Z Score,
Colony Bankcorp Correlation,
Colony Bankcorp Valuation, as well as analyze
Colony Bankcorp Alpha and Beta and
Colony Bankcorp Hype Analysis.
To learn how to invest in Colony Stock, please use our
How to Invest in Colony Bankcorp guide.
At this time, Colony Bankcorp's
Short and Long Term Debt Total is very stable compared to the past year. As of the 17th of February 2025,
Net Debt is likely to grow to about 257.3
M, while
Long Term Debt Total is likely to drop about 65.7
M. At this time, Colony Bankcorp's
Sales General And Administrative To Revenue is very stable compared to the past year. As of the 17th of February 2025,
Cash Per Share is likely to grow to 23.34, while
Dividend Yield is likely to drop 0.02.
At this time, it appears that Colony Bankcorp's Piotroski F Score is Frail. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
2.0
Piotroski F Score - Frail
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Higher Leverage| Focus | |
| Change In Outstending Shares | |
Colony Bankcorp Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Colony Bankcorp is to make sure Colony is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Colony Bankcorp's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Colony Bankcorp's financial numbers are properly reported.
Colony Bankcorp F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Colony Bankcorp's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Colony Bankcorp in a much-optimized way.
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About Colony Bankcorp Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
Colony Bankcorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Colony Bankcorp from analyzing Colony Bankcorp's financial statements. These drivers represent accounts that assess Colony Bankcorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Colony Bankcorp's important valuation drivers and their relationship over time.
| | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) |
| Market Cap | | 139.2M | 192.1M | 218.2M | 233.8M | 210.4M | 220.9M |
| Enterprise Value | | 15.9M | 83.3M | 400.9M | 446.9M | 402.2M | 422.3M |
Colony Bankcorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Colony Bankcorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Colony Bankcorp's managers, analysts, and investors.
About Colony Bankcorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Colony Bankcorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Colony Bankcorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Colony Bankcorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing
financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our
fundamental analysis page.
When determining whether Colony Bankcorp
offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Colony Bankcorp's
financial statements, including income statements, balance sheets, and cash flow statements, to assess its
financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Colony Bankcorp Stock.
Outlined below are crucial reports that will aid in making a well-informed decision on Colony Bankcorp Stock: Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost
the valuation of Colony Bankcorp. If investors know Colony will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Colony Bankcorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth | Dividend Share | Earnings Share | Revenue Per Share | Quarterly Revenue Growth |
The market value of Colony Bankcorp is measured differently than its book value, which is the value of Colony that is recorded on the company's balance sheet. Investors also form their own opinion of Colony Bankcorp's value that differs from its market value or its book value, called intrinsic value, which is Colony Bankcorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colony Bankcorp's market value can be influenced by many factors that don't directly affect Colony Bankcorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Colony Bankcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine
if Colony Bankcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colony Bankcorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.