Business Description
California First Leasing Corp
NAICS : 523940
SIC : 6722
ISIN : US1302221023
Total Employee Number:
98Description
California First Leasing Corp is an internally managed, non-diversified closed-end investment company. It is mainly focused on generating capital appreciation and current income from the equity investment portfolio while preserving capital and liquidity. The company invests in equity securities of fairly valued publicly traded corporations that are expected to generate excess cash flow to support consistent and attractive returns through dividends and appreciation. This approach seeks out companies at reasonable prices, without regard to sector or industry, that demonstrate favorable long-term growth characteristics. Its investment portfolio comprises equity securities from different industries, including Consumer, Financial, Commercial/Industrial, Healthcare, and Exchange-Traded Funds.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 127.1 | |||||
3-Year EPS without NRI Growth Rate | 131.9 | |||||
3-Year FCF Growth Rate | 21.5 | |||||
3-Year Book Growth Rate | 28.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 96.19 | |||||
9-Day RSI | 88.76 | |||||
14-Day RSI | 84.47 | |||||
3-1 Month Momentum % | 4.31 | |||||
6-1 Month Momentum % | 23.01 | |||||
12-1 Month Momentum % | 74.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | 0.01 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 70.96 | |||||
FCF Margin % | -7.23 | |||||
OCF Margin % | -7.23 | |||||
ROE % | 14.41 | |||||
ROA % | 12.46 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.5 | |||||
PE Ratio without NRI | 6.61 | |||||
Shiller PE Ratio | 9.94 | |||||
Price-to-Owner-Earnings | 1.81 | |||||
PEG Ratio | 0.43 | |||||
PS Ratio | 4.62 | |||||
PB Ratio | 0.71 | |||||
Price-to-Tangible-Book | 0.71 | |||||
EV-to-Revenue | 4.58 | |||||
EV-to-FCF | -63.32 | |||||
Price-to-Projected-FCF | 1.68 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.11 | |||||
Price-to-Graham-Number | 0.51 | |||||
FCF Yield % | -1.58 | |||||
Forward Rate of Return (Yacktman) % | 11.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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California First Leasing Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 66.557 | ||
| EPS (TTM) ($) | 261 | ||
| Beta | 0.5553 | ||
| 3-Year Sharpe Ratio | 0.99 | ||
| 3-Year Sortino Ratio | 1.81 | ||
| Volatility % | 30.23 | ||
| 14-Day RSI | 84.47 | ||
| 14-Day ATR ($) | 0.273424 | ||
| 20-Day SMA ($) | 1697.5 | ||
| 12-1 Month Momentum % | 74.01 | ||
| 52-Week Range ($) | 975.5 - 1697.5 | ||
| Shares Outstanding (Mil) | 0.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
California First Leasing Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
California First Leasing Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2027-02-17 | In 161 days | ||
| General meeting for 2026 | 2027-02-10 10:00 | In 155 days | ||
| First quarter earnings results for 2027 | 2026-10-26 | In 47 days | ||
| Annual report for 2026 | 2026-08-26 | 1,697.50 (+0.00%) | ||
| 0.02:1 Stock Split | 2026-06-12 | 1,697.50 (+3.51%) | ||
| Second quarter earnings results for 2026 | 2026-02-17 | 1,415.00 (+3.28%) | ||
| General meeting for 2025 | 2026-02-10 10:00 | 1,388.00 (+0.07%) | ||
| First quarter earnings results for 2026 | 2025-10-26 | 1,125.00 (+0.00%) | ||
| Annual report for 2025 | 2025-08-12 | 950.50 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-01-31 | 1,162.50 (+0.00%) |
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California First Leasing Corp Frequently Asked Questions
What is California First Leasing Corp(CFNB)'s stock price today?
The current price of CFNB is $1697.50. The 52 week high of CFNB is $1697.50 and 52 week low is $975.50.
When is next earnings date of California First Leasing Corp(CFNB)?
The next earnings date of California First Leasing Corp(CFNB) is 2026-10-26 Est..
Does California First Leasing Corp(CFNB) pay dividends? If so, how much?
California First Leasing Corp(CFNB) does not pay dividend.
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