CCNE:NSD-CNB Financial Corporation (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 24.33

Change

-0.84 (-3.34)%

Market Cap

USD 0.42B

Volume

0.02M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


CNB Financial Corporation (CCNE) Stock Analysis:
Based on the CNB Financial Corporation stock forecasts from 0 analysts, the average analyst target price for CNB Financial Corporation is not available over the next 12 months. CNB Financial Corporation’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of CNB Financial Corporation is Slightly Bearish, which is based on 4 positive signals and 7 negative signals. At the last closing, CNB Financial Corporation’s stock price was USD 24.33. CNB Financial Corporation’s stock price has changed by -3.14% over the past week, -2.76% over the past month and -1.38% over the last year.

No recent analyst target price found for CNB Financial Corporation
No recent average analyst rating found for CNB Financial Corporation

About

CNB Financial Corporation operates as the bank holding company for CNB Bank that provides a range of banking products and services for individual, business, governmental, and institutional customers. The company accepts checking, savings, and time deposit accounts; and offers rea ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HBANN Huntington Bancshares Incorpor..

N/A

USD27.35B 27.10 N/A
SIVB SVB Financial Group

-16.74 (-3.74%)

USD26.36B 15.27 N/A
FITB Fifth Third Bancorp

-1.13 (-3.04%)

USD25.51B 10.67 N/A
HBAN Huntington Bancshares Incorpor..

-0.28 (-2.08%)

USD19.39B 17.31 N/A
FITBI Fifth Third Bancorp

-0.39 (-1.54%)

USD17.73B 7.28 N/A
HBANO Huntington Bancshares Incorpor..

N/A

USD12.99B 21.91 N/A
SBNY Signature Bank

-6.95 (-3.53%)

USD12.39B 11.51 N/A
FCNCA First Citizens BancShares Inc

-15.91 (-2.36%)

USD10.76B 10.14 N/A
PBCT People's United Financial Inc

N/A

USD8.37B 13.96 N/A
CBSH Commerce Bancshares Inc

-1.41 (-2.06%)

USD8.28B 16.24 N/A

ETFs Containing CCNE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.19% 53% F 67% D+
Dividend Return 0.66% 25% F 41% F
Total Return -7.53% 52% F 66% D
Trailing 12 Months  
Capital Gain -1.30% 64% D 77% C+
Dividend Return 2.80% 50% F 59% F
Total Return 1.50% 64% D 82% B-
Trailing 5 Years  
Capital Gain 11.35% 60% D- 54% F
Dividend Return 15.49% 67% D+ 70% C-
Total Return 26.84% 63% D 57% F
Average Annual (5 Year Horizon)  
Capital Gain 3.33% 36% F 51% F
Dividend Return 2.78% 59% F 69% D+
Total Return 6.10% 36% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 30.56% 49% F 53% F
Risk Adjusted Return 19.97% 32% F 48% F
Market Capitalization 0.42B 52% F 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.82 84% B 76% C
Price/Book Ratio 1.13 48% F 68% D+
Price / Cash Flow Ratio 7.20 61% D- 35% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 13.93% 76% C 76% C
Return on Invested Capital 11.16% 82% B- 77% C+
Return on Assets 1.15% 50% F 59% F
Debt to Equity Ratio 23.55% 49% F 58% F
Technical Ratios  
Dividend Yield 2.85% 48% F 55% F
Short Ratio 5.12 29% F 32% F
Short Percent 0.83% 60% D- 76% C
Beta 0.92 42% F 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.