Financials Catskill Hudson Bancorp, Inc.

Equities

CSKL

US1493501001

Delayed OTC Markets 17:37:45 12/06/2024 BST 5-day change 1st Jan Change
38.4 USD -0.01% Intraday chart for Catskill Hudson Bancorp, Inc. -0.01% +107.56%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 18.74 16.81 16.34 19.1 21.11 13.06
Enterprise Value (EV) 1 -4.581 0.483 -45.02 -10.52 25.38 11.07
P/E ratio 10.2 x 9.16 x 14.4 x 12.5 x 14 x -85.9 x
Yield 1.23% 1.83% 1.89% 1.66% 1.6% 2.59%
Capitalization / Revenue 1.29 x 1.11 x 1.2 x 1.28 x 1.29 x 0.88 x
EV / Revenue -0.31 x 0.03 x -3.31 x -0.71 x 1.55 x 0.75 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.91 x 0.67 x 0.61 x 0.7 x 0.86 x 0.52 x
Nbr of stocks (in thousands) 699 700 703 703 704 706
Reference price 2 26.80 24.00 23.25 27.18 30.00 18.50
Announcement Date 07/05/19 29/06/20 30/04/21 30/04/22 27/04/23 02/05/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14.56 15.09 13.61 14.91 16.34 14.79
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 2.168 2.187 1.291 1.791 1.793 -0.224
Net income 1 1.843 1.843 1.134 1.522 1.506 -0.152
Net margin 12.66% 12.22% 8.33% 10.21% 9.22% -1.03%
EPS 2 2.635 2.620 1.614 2.167 2.139 -0.2154
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3300 0.4400 0.4400 0.4500 0.4800 0.4800
Announcement Date 07/05/19 29/06/20 30/04/21 30/04/22 27/04/23 02/05/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 4.27 -
Net Cash position 1 23.3 16.3 61.4 29.6 - 1.99
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 9.03% 8.08% 4.38% 5.62% 5.79% -0.61%
ROA (Net income/ Total Assets) 0.41% 0.38% 0.21% 0.26% 0.26% -0.03%
Assets 1 453.3 483.6 537.4 575.2 577.9 575.8
Book Value Per Share 2 29.40 35.60 38.20 38.90 35.00 35.80
Cash Flow per Share 2 53.40 43.30 107.0 64.00 20.00 28.40
Capex 1 3.83 5.31 1.93 0.56 0.86 4.63
Capex / Sales 26.3% 35.2% 14.16% 3.76% 5.26% 31.32%
Announcement Date 07/05/19 29/06/20 30/04/21 30/04/22 27/04/23 02/05/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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