Warning! GuruFocus detected
1 Severe warning sign
with CPKF.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Chesapeake Financial Shares Inc
NAICS : 522110
SIC : 6021
ISIN : US16517A1097
Description
Chesapeake Financial Shares Inc is engaged in the business of full-service lending, providing deposit services to individuals and businesses and offering brokerage, trust, and estate management services. The company's loan portfolio includes segments; Commercial loans include both secured and unsecured loans for working capital, expansion, and other business purposes, Commercial-Real Estate: Loans secured by commercial real estate, Consumer-Non-Real Estate, and Residential-Real Estate. The company operates through its network of branches located throughout the Northern Neck, Middle Peninsula, Williamsburg, James City County, and Richmond areas of Virginia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.13 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.8 | |||||
| 3-Year EPS without NRI Growth Rate | -5.2 | |||||
| 3-Year FCF Growth Rate | 43.1 | |||||
| 3-Year Book Growth Rate | -6.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 91.22 | |||||
| 9-Day RSI | 75.88 | |||||
| 14-Day RSI | 66.04 | |||||
| 3-1 Month Momentum % | 2.23 | |||||
| 6-1 Month Momentum % | -2.79 | |||||
| 12-1 Month Momentum % | 5.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.28 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 6.6 | |||||
| Forward Dividend Yield % | 3.34 | |||||
| 5-Year Yield-on-Cost % | 4.35 | |||||
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | 10.42 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 14.17 | |||||
| FCF Margin % | 18.43 | |||||
| ROE % | 9.2 | |||||
| ROA % | 0.62 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.74 | |||||
| Forward PE Ratio | 7.83 | |||||
| PE Ratio without NRI | 9.74 | |||||
| Shiller PE Ratio | 7.16 | |||||
| PS Ratio | 1.38 | |||||
| PB Ratio | 0.8 | |||||
| Price-to-Tangible-Book | 0.84 | |||||
| Price-to-Free-Cash-Flow | 7.47 | |||||
| Price-to-Operating-Cash-Flow | 7.39 | |||||
| EV-to-Revenue | 0.6 | |||||
| EV-to-Forward-Revenue | 1.77 | |||||
| EV-to-FCF | 3.11 | |||||
| Price-to-GF-Value | 0.88 | |||||
| Price-to-Projected-FCF | 0.38 | |||||
| Price-to-Median-PS-Value | 0.6 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| FCF Yield % | 13.31 | |||||
| Forward Rate of Return (Yacktman) % | 15.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:CPKF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Chesapeake Financial Shares Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 65.576 | ||
| EPS (TTM) ($) | 1.97 | ||
| Beta | 0.23 | ||
| 3-Year Sharpe Ratio | -0.94 | ||
| 3-Year Sortino Ratio | -1.15 | ||
| Volatility % | 15.08 | ||
| 14-Day RSI | 66.04 | ||
| 14-Day ATR ($) | 0.125977 | ||
| 20-Day SMA ($) | 18.8485 | ||
| 12-1 Month Momentum % | 5.07 | ||
| 52-Week Range ($) | 16.45 - 19.5 | ||
| Shares Outstanding (Mil) | 4.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chesapeake Financial Shares Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chesapeake Financial Shares Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Chesapeake Financial Shares Inc Frequently Asked Questions
What is Chesapeake Financial Shares Inc(CPKF)'s stock price today?
The current price of CPKF is $19.18. The 52 week high of CPKF is $19.50 and 52 week low is $16.45.
When is next earnings date of Chesapeake Financial Shares Inc(CPKF)?
The next earnings date of Chesapeake Financial Shares Inc(CPKF) is 2025-04-23 Est..
Does Chesapeake Financial Shares Inc(CPKF) pay dividends? If so, how much?
The Dividend Yield %  of Chesapeake Financial Shares Inc(CPKF) is 3.28% (As of Today), Highest Dividend Payout Ratio of Chesapeake Financial Shares Inc(CPKF) was 0.31. The lowest was 0.16. And the median was 0.22. The  Forward Dividend Yield % of Chesapeake Financial Shares Inc(CPKF) is 3.34%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers