Business Description
California First Leasing Corp
NAICS : 561450
SIC : 6159
ISIN : US1302221023
Description
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.8 | |||||
| 3-Year EPS without NRI Growth Rate | 3.8 | |||||
| 3-Year Book Growth Rate | 5.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 3.61 | |||||
| 9-Day RSI | 26.34 | |||||
| 14-Day RSI | 49.5 | |||||
| 3-1 Month Momentum % | 19.88 | |||||
| 6-1 Month Momentum % | 23.08 | |||||
| 12-1 Month Momentum % | 43.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.7 | |||||
| Dividend Payout Ratio | 0.11 | |||||
| 3-Year Dividend Growth Rate | -9.5 | |||||
| Forward Dividend Yield % | 1.7 | |||||
| 5-Year Yield-on-Cost % | 1.7 | |||||
| 3-Year Average Share Buyback Ratio | 3.3 | |||||
| Shareholder Yield % | 4.7 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 68.3 | |||||
| FCF Margin % | 7.95 | |||||
| ROE % | 14.69 | |||||
| ROA % | 13.95 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.64 | |||||
| PE Ratio without NRI | 6.65 | |||||
| Shiller PE Ratio | 17.07 | |||||
| PEG Ratio | 1.36 | |||||
| PS Ratio | 4.5 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 0.9 | |||||
| Price-to-Free-Cash-Flow | 56.9 | |||||
| Price-to-Operating-Cash-Flow | 56.9 | |||||
| EV-to-Revenue | 3.95 | |||||
| EV-to-FCF | 49.69 | |||||
| Price-to-Projected-FCF | 0.46 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| Price-to-Net-Cash | 34.56 | |||||
| FCF Yield % | 1.79 | |||||
| Forward Rate of Return (Yacktman) % | 11.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
California First Leasing Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 49.151 | ||
| EPS (TTM) ($) | 3.54 | ||
| Beta | 0.11 | ||
| 3-Year Sharpe Ratio | 0.5 | ||
| 3-Year Sortino Ratio | 1.11 | ||
| Volatility % | 8.96 | ||
| 14-Day RSI | 49.5 | ||
| 14-Day ATR ($) | 0.068349 | ||
| 20-Day SMA ($) | 23.85 | ||
| 12-1 Month Momentum % | 43.28 | ||
| 52-Week Range ($) | 16.5 - 25 | ||
| Shares Outstanding (Mil) | 9.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
California First Leasing Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
California First Leasing Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
California First Leasing Corp Frequently Asked Questions
What is California First Leasing Corp(CFNB)'s stock price today?
The current price of CFNB is $23.50. The 52 week high of CFNB is $25.00 and 52 week low is $16.50.
When is next earnings date of California First Leasing Corp(CFNB)?
The next earnings date of California First Leasing Corp(CFNB) is 2025-01-31 Est..
Does California First Leasing Corp(CFNB) pay dividends? If so, how much?
The Dividend Yield %  of California First Leasing Corp(CFNB) is 1.7% (As of Today), Highest Dividend Payout Ratio of California First Leasing Corp(CFNB) was 0.88. The lowest was 0.11. And the median was 0.56. The  Forward Dividend Yield % of California First Leasing Corp(CFNB) is 1.7%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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