42Stockpicking

CFFI

C and F Financial CorpKøb· 73.9%· 4. jun. 2026
NASDAQ·Financials·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
5,3
11th %ile · 412p
EV/EBITDAi
P/Bi
0,9
22nd %ile · 445p
P/Si
1,0
27th %ile · 275p
EV/Salesi
0,9
26th %ile · 275p
Div yieldi
4,3 %
67th %ile · 350p

Kursudvikling

Kun 125 handelsdage i databasen. Viser al tilgængelig historik.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026none
Prishistorik
0,3 år
Pris-dage
71
Årsregnskaber
18
Peers
0/0
Valuation
5/6
Fundamentals
7/8
Datovindue
2026-02-17 til 2026-05-28

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Mangler ca. 9,7 års prishistorik før ideal/full.
  • Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
  • Kør compute-multiples for manglende valuation metrics.
  • Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.

Seneste assessment

CFFI vurderet 2026-06-10

Score
50.0%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

63%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

73%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

62%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

62%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

45%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

61%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 5.3 vs peer median 11.4; cheaper than peers if business quality is comparable.

Insider activity

Net 90d (aktier)
-5.813
Net 90d (værdi)
-466.596 USD
Købere 90d
0
Cluster
DatoPersonRolleTypeAntalVærdiKilde
20.8.2026DILLON LARRY GEXECUTIVE CHAIRMAN▼ SALG-1.000-86.000 USDsec
5.8.2026PEAY D ANTHONY▼ SALG-425-36.516 USDsec
5.8.2026CHERRY THOMAS FPRESIDENT & CEO▼ SALG-500-43.565 USDsec
3.8.2026Seaman John A IIIEVP, CHIEF CREDIT OFFICER▼ SALG-650-54.997 USDsec
3.7.2026Kelley Elizabeth R· ANDET217sec
12.6.2026CHERRY THOMAS FPRESIDENT & CEO▼ SALG-141-10.928 USDsec
11.6.2026CHERRY THOMAS FPRESIDENT & CEO▼ SALG-30-2.355 USDsec
10.6.2026CHERRY THOMAS FPRESIDENT & CEO▼ SALG-329-25.827 USDsec
9.6.2026CHERRY THOMAS FPRESIDENT & CEO▼ SALG-678-51.230 USDsec
8.6.2026CHERRY THOMAS FPRESIDENT & CEO▼ SALG-200-15.000 USDsec
5.6.2026Long Jason EEVP, CHIEF FINANCIAL OFFICER▼ SALG-1.360-102.680 USDsec
27.5.2026CHERRY THOMAS FPRESIDENT & CEO▼ SALG-500-37.500 USDsec
13.5.2026Kelley Elizabeth R▼ SALG-1.025-74.825 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2013Q230.7.20131,22
2012Q430.1.20131,17
Ingen earnings-data endnu.