Stock Scorecard



Stock Summary for CVB Financial Corp (CVBF) - $22.49 as of 11/20/2024 3:56:50 PM EST

Total Score

9 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CVBF

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CVBF

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CVBF

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CVBF

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CVBF (61 out of 90)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 8

Latest News for for CVBF

CVB Financial ( CVBF ) Tops Q3 Earnings Estimates 10/23/2024 10:00:00 PM
CVB Financial Corp. Reports Earnings for the Third Quarter 2024 10/23/2024 8:45:00 PM
CVB Financial ( CVBF ) Q3 Earnings on the Horizon: Analysts' Insights on Key Performance Measures 10/23/2024 1:15:00 PM
Earnings Preview: CVB Financial ( CVBF ) Q3 Earnings Expected to Decline 10/17/2024 2:01:00 PM
This Salesforce Analyst Turns Bullish; Here Are Top 5 Upgrades For Wednesday - Salesforce ( NYSE:CRM ) 10/2/2024 2:14:00 PM
Coastal Financial ( CCB ) Moves 5.0% Higher: Will This Strength Last? 9/20/2024 10:14:00 AM
CVB Financial Corp. Announces 140th Consecutive Quarterly Cash Dividend - CVB Financial ( NASDAQ:CVBF ) 9/16/2024 8:30:00 PM
CVB Financial Corp. Announces 140th Consecutive Quarterly Cash Dividend 9/16/2024 8:30:00 PM
Implied Volatility Surging for CVB Financial ( CVBF ) Stock Options 8/28/2024 1:33:00 PM
CVB Financial ( CVBF ) Q2 Earnings Surpass Estimates 7/24/2024 10:00:00 PM

Financial Details for CVBF

Company Overview

Ticker CVBF
Company Name CVB Financial Corp
Country USA
Description CVB Financial Corp. The company is headquartered in Ontario, California.
Sector Name FINANCE
Industry Name STATE COMMERCIAL BANKS
Most Recent Quarter 9/30/2024
Next Earnings Date 1/22/2025

Stock Price History

Last Day Price 22.49
Price 4 Years Ago 16.81
Last Day Price Updated 11/20/2024 3:56:50 PM EST
Last Day Volume 588,889
Average Daily Volume 744,889
52-Week High 23.43
52-Week Low 15.35
Last Price to 52 Week Low 46.51%

Valuation Measures

Trailing PE 15.84
Industry PE 19.52
Sector PE 21.40
5-Year Average PE 13.54
Free Cash Flow Ratio 6.92
Industry Free Cash Flow Ratio 5.68
Sector Free Cash Flow Ratio 11.50
Current Ratio Most Recent Quarter 1.15
Total Cash Per Share 3.25
Book Value Per Share Most Recent Quarter 15.73
Price to Book Ratio 1.43
Industry Price to Book Ratio 1.19
Sector Price to Book Ratio 2.00
Price to Sales Ratio Twelve Trailing Months 6.06
Industry Price to Sales Ratio Twelve Trailing Months 3.44
Sector Price to Sales Ratio Twelve Trailing Months 3.50
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 139,678,000
Market Capitalization 3,141,358,220
Institutional Ownership N/A

Dividends

Ex-Dividend Date 9/30/2024
Last Dividend Amount 0.20
Current Dividend Amount 0.20
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.80
Trailing Annual Dividend Yield 3.56%
Forward Annual Dividend Rate 0.78
Forward Annual Dividend Yield 3.45%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 3.11%
5-Year Average Dividend Yield 3.42%
1-Year Dividend Growth Rate Percentage -22.08%
3-Year Dividend Growth Rate Percentage -8.71%
5-Year Dividend Growth Rate Percentage -3.08%
All-Time Dividend Growth Rate Percentage 14.17%
Dividend Payout Ratio 56.34%

Income Statement

Quarterly Earnings Growth YOY -11.70%
Annual Earnings Growth -5.94%
Reported EPS 12 Trailing Months 1.42
Reported EPS Past Year 1.08
Reported EPS Prior Year 1.63
Net Income Twelve Trailing Months 198,366,000
Net Income Past Year 221,435,000
Net Income Prior Year 235,425,000
Quarterly Revenue Growth YOY -6.60%
5-Year Revenue Growth 6.98%
Operating Margin Twelve Trailing Months 0.55

Balance Sheet

Total Cash Most Recent Quarter 453,460,000
Total Cash Past Year 281,285,000
Total Cash Prior Year 203,461,000
Net Cash Position Most Recent Quarter -46,540,000
Net Cash Position Past Year -1,065,357,000
Long Term Debt Past Year 1,346,642,000
Long Term Debt Prior Year 565,431,000
Total Debt Most Recent Quarter 500,000,000
Equity to Debt Ratio Past Year 0.61
Equity to Debt Ratio Most Recent Quarter 0.81
Total Stockholder Equity Past Year 2,077,972,000
Total Stockholder Equity Prior Year 1,948,517,000
Total Stockholder Equity Most Recent Quarter 2,197,831,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 218,894,000
Free Cash Flow Per Share Twelve Trailing Months 1.57
Free Cash Flow Past Year 291,111,000
Free Cash Flow Prior Year 268,372,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.13
MACD Signal 0.93
20-Day Bollinger Lower Band 15.26
20-Day Bollinger Middle Band 18.75
20-Day Bollinger Upper Band 22.25
Beta 0.44
RSI 66.63
50-Day SMA 17.61
150-Day SMA 19.01
200-Day SMA 18.85

System

Modified 11/20/2024 10:33:09 PM EST