CPF Factor Report

Data as of market close on: 5/17/2024.

Fundamental analysis of CPF using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $21.48 Market Cap ($ mil): $581 Sector: Financial Industry: Money Center Banks 52 Week High: $22.00 52 Week Low: $14.25 Relative Strength: 82 Twelve Minus One Return: 25.5% Standard Deviation: 31.4% Insider Ownership: 2.91%
PE Ratio: 10.5 Price/Sales: 2.3 Price/Book: 1.1 Price/Cash Flow: 9.2 EV/EBITDA: 6.37 Dividend Yield: 4.84% Shareholder Yield: 5.92% Piotroski F Score: 5 Mohanram G Score: 3 Institutional Ownership: 90.42%
Return on Equity: 11.3% Return on Assets: 0.7% Return on Tangible Capital: N/A Return on Invested Capital: 0.0% WACC: 6.5% Debt/Equity: 0.21 LT EPS Growth: 6.1% LT Sales Growth: 8.0% Beta: 1.13 Profit Margin: 21.92%
Central Pacific Financial Corp. is the bank holding company of Central Pacific Bank (the Bank). The Bank is engaged in offering traditional deposit and lending products and services to consumer and business customers, such as accepting demand, money market, savings and time deposits, originating loans, including commercial loans, construction loans, commercial real estate loans, residential mortgage loans, and consumer loans and fiduciary and investment management services. Its investment securities portfolio includes mortgage-backed securities (MBS), other debt securities and equity securities. Its MBS portfolio comprises residential MBS issued by United States government entities and agencies. It offers wealth management products and services, such as non-deposit investment products, annuities, investment management, asset custody and general consultation and planning services. The Bank has over 27 bank branches and 58 ATMs located throughout the State of Hawaii.

Factor Profile

CPF's exposure to the major factors (100 is highest).

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