BKSC
Price
$11.61
Change
-$0.14 (-1.19%)
Updated
Sep 13 closing price
24 days until earnings call
CFBK
Price
$21.75
Change
-$0.17 (-0.78%)
Updated
Sep 16, 02:43 PM (EDT)
50 days until earnings call
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BKSC vs CFBK

Header iconBKSC vs CFBK Comparison
Open Charts BKSC vs CFBKBanner chart's image
Bank of South Carolina
Price$11.61
Change-$0.14 (-1.19%)
Volume$836
CapitalizationN/A
CF Bankshares
Price$21.75
Change-$0.17 (-0.78%)
Volume$100
CapitalizationN/A
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BKSC vs CFBK Comparison Chart
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VS
BKSC vs. CFBK commentary
Sep 16, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BKSC is a Buy and CFBK is a StrongBuy.

COMPARISON
Comparison
Sep 16, 2024
Stock price -- (BKSC: $11.61 vs. CFBK: $21.92)
Brand notoriety: BKSC and CFBK are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BKSC: 35% vs. CFBK: 215%
Market capitalization -- BKSC: $57.75M vs. CFBK: $126.64M
BKSC [@Regional Banks] is valued at $57.75M. CFBK’s [@Regional Banks] market capitalization is $126.64M. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $5.78B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BKSC’s FA Score shows that 0 FA rating(s) are green whileCFBK’s FA Score has 2 green FA rating(s).

  • BKSC’s FA Score: 0 green, 5 red.
  • CFBK’s FA Score: 2 green, 3 red.
According to our system of comparison, CFBK is a better buy in the long-term than BKSC.

Price Growth

BKSC (@Regional Banks) experienced а +0.52% price change this week, while CFBK (@Regional Banks) price change was +3.84% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +1.23%. For the same industry, the average monthly price growth was +3.00%, and the average quarterly price growth was +13.09%.

Reported Earning Dates

BKSC is expected to report earnings on Oct 10, 2024.

CFBK is expected to report earnings on Nov 05, 2024.

Industries' Descriptions

@Regional Banks (+1.23% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

FUNDAMENTALS
Fundamentals
CFBK($127M) has a higher market cap than BKSC($57.7M). BKSC has higher P/E ratio than CFBK: BKSC (10.86) vs CFBK (7.45). CFBK YTD gains are higher at: 13.470 vs. BKSC (-19.558). CFBK has more cash in the bank: 232M vs. BKSC (7.1M). BKSC has less debt than CFBK: BKSC (38.1M) vs CFBK (130M). CFBK has higher revenues than BKSC: CFBK (52M) vs BKSC (21.2M).
BKSCCFBKBKSC / CFBK
Capitalization57.7M127M45%
EBITDAN/AN/A-
Gain YTD-19.55813.470-145%
P/E Ratio10.867.45146%
Revenue21.2M52M41%
Total Cash7.1M232M3%
Total Debt38.1M130M29%
FUNDAMENTALS RATINGS
BKSC vs CFBK: Fundamental Ratings
BKSC
CFBK
OUTLOOK RATING
1..100
5064
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
45
Fair valued
PROFIT vs RISK RATING
1..100
10026
SMR RATING
1..100
4952
PRICE GROWTH RATING
1..100
5547
P/E GROWTH RATING
1..100
6714
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CFBK's Valuation (45) in the Savings Banks industry is somewhat better than the same rating for BKSC (89) in the Regional Banks industry. This means that CFBK’s stock grew somewhat faster than BKSC’s over the last 12 months.

CFBK's Profit vs Risk Rating (26) in the Savings Banks industry is significantly better than the same rating for BKSC (100) in the Regional Banks industry. This means that CFBK’s stock grew significantly faster than BKSC’s over the last 12 months.

BKSC's SMR Rating (49) in the Regional Banks industry is in the same range as CFBK (52) in the Savings Banks industry. This means that BKSC’s stock grew similarly to CFBK’s over the last 12 months.

CFBK's Price Growth Rating (47) in the Savings Banks industry is in the same range as BKSC (55) in the Regional Banks industry. This means that CFBK’s stock grew similarly to BKSC’s over the last 12 months.

CFBK's P/E Growth Rating (14) in the Savings Banks industry is somewhat better than the same rating for BKSC (67) in the Regional Banks industry. This means that CFBK’s stock grew somewhat faster than BKSC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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BKSC and

Correlation & Price change

A.I.dvisor indicates that over the last year, BKSC has been loosely correlated with FHN. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if BKSC jumps, then FHN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BKSC
1D Price
Change %
BKSC100%
N/A
FHN - BKSC
35%
Loosely correlated
+3.00%
WAL - BKSC
29%
Poorly correlated
+4.28%
CFBK - BKSC
29%
Poorly correlated
-1.92%
TBNK - BKSC
27%
Poorly correlated
+6.13%
MRBK - BKSC
27%
Poorly correlated
+3.82%
More

CFBK and

Correlation & Price change

A.I.dvisor tells us that CFBK and LSBK have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CFBK and LSBK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CFBK
1D Price
Change %
CFBK100%
-1.92%
LSBK - CFBK
30%
Poorly correlated
-0.77%
KFFB - CFBK
30%
Poorly correlated
-1.26%
PCB - CFBK
27%
Poorly correlated
+3.66%
AUBN - CFBK
26%
Poorly correlated
-0.32%
LNKB - CFBK
25%
Poorly correlated
+1.27%
More