Community Financial Corp Valuation

Community Financial Investor Information

About 37.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Community Financial Corp has Price/Earnings To Growth (PEG) ratio of 1.7. The entity recorded earning per share (EPS) of 5.28. The firm last dividend was issued on the 11th of April 2023. Community Financial had 3:2 split on the 29th of November 2006. Community Financial Corp is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April.

Community Financial Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Community Financial has an asset utilization ratio of 3.32 percent. This indicates that the Company is making $0.0332 for each dollar of assets. An increasing asset utilization means that Community Financial Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Community Financial Ownership Allocation

The market capitalization of Community Financial Corp is $153.58 Million. 30% of Community Financial Corp outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.

Community Financial Profitability Analysis

The company reported the previous year's revenue of 79.92 M. Net Income was 28.32 M with profit before overhead, payroll, taxes, and interest of 77.33 M.

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.

Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

If you are still planning to invest in Community Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Community Financial's history and understand the potential risks before investing.