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. The company retains its lease business while using equity and other investments to maximize current income and generate capital appreciation.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | N/A |
N/A
|
N/A
| |||
Equity-to-Asset | 0.89 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -28.3 | |||||
3-Year Book Growth Rate | 11.5 |
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 % | 24.2 | |||||
6-1 Month Momentum % | 34.98 | |||||
12-1 Month Momentum % | 65.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 4.4 | |||||
Shareholder Yield % | 0.02 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 70.96 | |||||
FCF Margin % | -14.32 | |||||
OCF Margin % | -10.12 | |||||
ROE % | 17.65 | |||||
ROA % | 15.97 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.5 | |||||
PE Ratio without NRI | 6.61 | |||||
Shiller PE Ratio | 22.42 | |||||
Price-to-Owner-Earnings | 46.33 | |||||
PEG Ratio | 0.89 | |||||
PS Ratio | 4.62 | |||||
PB Ratio | 1.04 | |||||
Price-to-Tangible-Book | 1.04 | |||||
EV-to-Revenue | 4.58 | |||||
EV-to-FCF | -31.98 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Projected-FCF | 4.79 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.44 | |||||
Price-to-Graham-Number | 0.55 | |||||
FCF Yield % | -3.13 | |||||
Forward Rate of Return (Yacktman) % | 2.1 |
California First Leasing Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
California First Leasing Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| First quarter earnings results for 2027 | 2026-10-26 | In 123 days | ||
| Annual report for 2026 | 2026-08-12 | In 48 days | ||
| 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%) | ||
| General meeting for 2024 | 2024-10-29 10:00 | 1,100.00 (+0.00%) | ||
| First quarter earnings results for 2025 | 2024-10-25 | 1,100.00 (+0.00%) |
Show
Entries
Guru Commentaries on OTCPK:CFNBD
No articles.
Press Release
Articles on California First Leasing Corp
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers