CBAN vs CBK: stock comparison and AI forecast
Colony Bankcorp Inc (CBAN) and Commercial Bancgroup, Inc. (CBK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CBAN Colony Bankcorp Inc
- Price
- $20.62 +6.1% · 6M
- Market Cap
- $438M
- P/E Ratio
- 12.6x
- Size
- small-cap
- AI Forecast
CBK Commercial Bancgroup, Inc.
- Price
- $33.68 +16.5% · 6M
- Market Cap
- $453M
- P/E Ratio
- 9.0x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- CBAN and CBK have similar market capitalizations ($438M and $453M).
- CBK trades at 9.0 times trailing earnings, CBAN at 12.6 times.
- Over the last six months CBK returned +16.5% and CBAN +6.1%.
- CBK turns 41.7% of its revenue into net income, against 22.5% for CBAN.
- CBAN carries 8.30 times debt per unit of equity, against 6.85 times for CBK.
- CBAN yields 2.08% in dividends and CBK 1.05%.
- Both companies share the SEC industry classification State Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CBAN | CBK |
|---|---|---|
| Market Cap | $438M | $453M |
| P/E Ratio | 12.57x | 8.96x |
| P/B Ratio | 1.12x | 1.50x |
| Dividend Yield | 2.08% | 1.05% |
| EPS | $1.64 | $3.69 |
| Book Value/Share | $18.38 | $22.09 |
| Revenue/Share | $6.85 | $9.97 |
| FCF/Share | $1.02 | $4.17 |
Profitability & Margins
| Metric | CBAN | CBK |
|---|---|---|
| ROE | 8.4% | 18.8% |
| ROA | 0.9% | 2.4% |
| Net Margin | 22.5% | 41.7% |
| EBT Margin | 28.2% | 52.8% |
| Tax Rate | 20.2% | 21.1% |
Financial Health
| Metric | CBAN | CBK |
|---|---|---|
| D/E Ratio | 8.30x | 6.85x |
| Financial Leverage | 9.30x | 7.85x |
Cash Flow
| Metric | CBAN | CBK |
|---|---|---|
| Operating Cash Flow | $24M | $60M |
| Free Cash Flow | $22M | $57M |
| Capital Spending | -$2M | -$3M |
| OCF Growth YoY | -52.9% | – |
| FCF Growth YoY | -56.3% | – |
| FCF/Sales | 14.9% | 41.8% |
| CapEx/Sales | 1.6% | 2.5% |
Operational Efficiency
| Metric | CBAN | CBK |
|---|---|---|
| Asset Turnover | 0.04x | 0.06x |
| Fixed Assets Turnover | 3.9x | 2.7x |
Income Statement
| Metric | CBAN | CBK |
|---|---|---|
| Total Revenue | $145M | $137M |
| Net Income | $33M | $57M |
Dividend & Shareholder Information
| Metric | CBAN | CBK |
|---|---|---|
| Dividends Per Share | $0.43 | $0.35 |
| Payout Ratio | 26.2% | 9.5% |
| Shares Outstanding | 21M | 14M |
| Net Income Growth | 18.3% | – |
| EPS Growth | 8.6% | – |
CBAN vs CBK: stock comparison and AI forecast
Which is bigger, CBAN or CBK?
CBAN and CBK have similar market capitalizations ($438M and $453M).
Which is cheaper on earnings, CBAN or CBK?
CBK trades at 9.0 times trailing earnings, CBAN at 12.6 times.
Which stock performed better over the last six months, CBAN or CBK?
Over the last six months CBK returned +16.5% and CBAN +6.1%.
Which one does Intratio's AI model rank higher, CBAN or CBK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.