Factor Report

Data as of market close on 11/25/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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CENTRAL PACIFIC FINANCIAL CORP. (CPF)

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Latest Close: $18.38 Market Cap ($ mil): $518 Sector: Financial Industry: Regional Banks 52 Week High: $30.56 52 Week Low: $12.40 Relative Strength: 16 Twelve Minus One Return: -49.2% Standard Deviation: 42.5%
PE Ratio: 13.2 Price/Sales: 2.2 Price/Book: 1.0 Price/Cash Flow: 10.2 EV/EBITDA: 5.22 Yield: 5.00% Shareholder Yield: 11.52% F Score: 6 G Score: 3
Return on Equity: 7.4% Return on Assets: 0.6% Return on Tangible Capital: N/A Return on Invested Capital: 0.0% WACC: 7.5% Debt/Equity: 0.19 LT EPS Growth: 6.2% LT Sales Growth: 8.3% Beta: 1.40
Central Pacific Financial Corp. is the bank holding company of Central Pacific Bank (the Bank). The Company's segments include Banking Operations, Treasury and All Others. The Banking Operations segment includes construction and real estate development lending, commercial lending, residential mortgage lending, consumer lending, trust services, retail brokerage services and its retail branch offices, which provide a range of deposit and loan products, as well as various other banking services. The Treasury segment is responsible for managing the Company's investment securities portfolio and wholesale funding activities. The All Others segment includes activities, such as electronic banking, data processing and management of Bank-owned properties. The Company also offers wealth management products and services, such as non-deposit investment products, annuities, insurance, investment management, asset custody, and general consultation and planning services.

Factor Profile

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

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