Financials Canandaigua National Corporation

Equities

CNND

US1371431032

Banks

Delayed OTC Markets 19:22:10 17/04/2024 BST 5-day change 1st Jan Change
212 USD -0.47% Intraday chart for Canandaigua National Corporation -.--% +0.95%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 327.4 378.4 351.6 439.5 524.6 392.9
Enterprise Value (EV) 1 616 617 559.9 675.1 1,069 1,228
P/E ratio 9.23 x 9.74 x 8.38 x 9.89 x 11 x 8.79 x
Yield 2.74% 2.82% 3.72% 3.23% 3.11% 4.29%
Capitalization / Revenue 2.37 x 2.61 x 2.28 x 2.49 x 2.77 x 2.22 x
EV / Revenue 4.47 x 4.25 x 3.63 x 3.83 x 5.64 x 6.95 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.4 x 1.42 x 1.19 x 1.38 x 1.68 x 1.12 x
Nbr of stocks (in thousands) 1,871 1,871 1,870 1,870 1,873 1,871
Reference price 2 175.0 202.2 188.0 235.0 280.0 210.0
Announcement Date 14/03/19 27/03/20 15/03/21 10/03/22 15/03/23 08/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 137.9 145.1 154.2 176.3 189.6 176.6
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 46.05 50.58 55.1 58.75 63.65 58.78
Net income 1 35.91 39.18 42.26 44.74 47.85 44.73
Net margin 26.04% 27.01% 27.41% 25.38% 25.23% 25.33%
EPS 2 18.97 20.77 22.43 23.77 25.38 23.88
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 4.800 5.700 7.000 7.600 8.700 9.000
Announcement Date 14/03/19 27/03/20 15/03/21 10/03/22 15/03/23 08/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 289 239 208 236 544 835
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 16.3% 15.7% 15.1% 14.6% 15.2% 13.6%
ROA (Net income/ Total Assets) 1.3% 1.33% 1.27% 1.15% 1.07% 0.93%
Assets 1 2,762 2,939 3,325 3,898 4,454 4,815
Book Value Per Share 2 125.0 142.0 158.0 170.0 167.0 187.0
Cash Flow per Share 2 36.80 45.20 61.80 23.70 33.30 29.20
Capex 1 1.95 4.14 3.16 6.59 6.48 6.75
Capex / Sales 1.41% 2.85% 2.05% 3.74% 3.42% 3.82%
Announcement Date 14/03/19 27/03/20 15/03/21 10/03/22 15/03/23 08/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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