Catalyst Bancorp Stock Fundamentals
| CLST Stock | USD 11.74 0.04 0.34% |
Catalyst Bancorp fundamentals help investors to digest information that contributes to Catalyst Bancorp's financial success or failures. It also enables traders to predict the movement of Catalyst Stock. The fundamental analysis module provides a way to measure Catalyst Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Catalyst Bancorp stock.
At this time, Catalyst Bancorp's Tax Provision is comparatively stable compared to the past year. Selling And Marketing Expenses is likely to gain to about 134.9 K in 2025, whereas Depreciation And Amortization is likely to drop slightly above 422 K in 2025. Catalyst | Select Account or Indicator |
Catalyst Bancorp Company Operating Margin Analysis
Catalyst Bancorp's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Catalyst Bancorp Operating Margin | 0.28 % |
Most of Catalyst Bancorp's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Catalyst Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Catalyst Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Catalyst Bancorp has an Operating Margin of 0.277%. This is 98.5% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 105.03% lower than that of the firm.
Catalyst Bancorp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst Bancorp's current stock value. Our valuation model uses many indicators to compare Catalyst Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst Bancorp competition to find correlations between indicators driving Catalyst Bancorp's intrinsic value. More Info.Catalyst Bancorp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Catalyst Bancorp's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Catalyst Bancorp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Catalyst Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Catalyst Bancorp's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Catalyst Bancorp could also be used in its relative valuation, which is a method of valuing Catalyst Bancorp by comparing valuation metrics of similar companies.Catalyst Bancorp is currently under evaluation in operating margin category among its peers.
Catalyst Bancorp 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, Catalyst Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Catalyst Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
Catalyst Fundamentals
| Return On Equity | -0.0375 | ||||
| Return On Asset | -0.0113 | ||||
| Profit Margin | (0.60) % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 11.2 M | ||||
| Shares Outstanding | 4.28 M | ||||
| Shares Owned By Insiders | 14.90 % | ||||
| Shares Owned By Institutions | 27.35 % | ||||
| Number Of Shares Shorted | 5.94 K | ||||
| Price To Earning | 650.00 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 9.71 X | ||||
| Revenue | 9.26 M | ||||
| Gross Profit | 5.17 M | ||||
| EBITDA | 1.09 M | ||||
| Net Income | 602 K | ||||
| Cash And Equivalents | 29.14 M | ||||
| Cash Per Share | 5.97 X | ||||
| Total Debt | 19.38 M | ||||
| Current Ratio | 0.09 X | ||||
| Book Value Per Share | 20.50 X | ||||
| Cash Flow From Operations | 2.01 M | ||||
| Short Ratio | 1.20 X | ||||
| Earnings Per Share | (0.78) X | ||||
| Number Of Employees | 49 | ||||
| Beta | 0.14 | ||||
| Market Capitalization | 50.23 M | ||||
| Total Asset | 270.93 M | ||||
| Retained Earnings | 53.05 M | ||||
| Working Capital | (831 K) | ||||
| Current Asset | 1.51 M | ||||
| Current Liabilities | 2.35 M | ||||
| Net Asset | 270.93 M |
About Catalyst Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Catalyst Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalyst Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalyst Bancorp 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 10.7 M | 9.1 M | |
| Stock Based Compensation To Revenue | 0.07 | 0.04 | |
| Sales General And Administrative To Revenue | 0.52 | 0.46 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 1.90 | 1.37 | |
| Ebit Per Revenue | 0.15 | 0.09 |
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Additional Tools for Catalyst Stock Analysis
When running Catalyst Bancorp's price analysis, check to measure Catalyst Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catalyst Bancorp is operating at the current time. Most of Catalyst Bancorp's value examination focuses on studying past and present price action to predict the probability of Catalyst Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Bancorp's price. Additionally, you may evaluate how the addition of Catalyst Bancorp to your portfolios can decrease your overall portfolio volatility.