BPHLY
Price
$40.45
Change
-$6.90 (-14.57%)
Updated
Dec 18 closing price
41 days until earnings call
CFBK
Price
$24.07
Change
-$2.89 (-10.72%)
Updated
Dec 18 closing price
54 days until earnings call
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BPHLY vs CFBK

Header iconBPHLY vs CFBK Comparison
Open Charts BPHLY vs CFBKBanner chart's image
Bank of the Philippine Islands
Price$40.45
Change-$6.90 (-14.57%)
Volume$336
CapitalizationN/A
CF Bankshares
Price$24.07
Change-$2.89 (-10.72%)
Volume$33.22K
CapitalizationN/A
BPHLY vs CFBK Comparison Chart
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BPHLY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CFBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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BPHLY vs. CFBK commentary
Dec 19, 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 BPHLY is a Hold and CFBK is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (BPHLY: $40.45 vs. CFBK: $24.07)
Brand notoriety: BPHLY and CFBK are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BPHLY: 17% vs. CFBK: 160%
Market capitalization -- BPHLY: $10.31B vs. CFBK: $126.64M
BPHLY [@Regional Banks] is valued at $10.31B. 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 $5.88B.

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).

BPHLY’s FA Score shows that 1 FA rating(s) are green whileCFBK’s FA Score has 2 green FA rating(s).

  • BPHLY’s FA Score: 1 green, 4 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 BPHLY.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BPHLY’s TA Score shows that 3 TA indicator(s) are bullish while CFBK’s TA Score has 5 bullish TA indicator(s).

  • BPHLY’s TA Score: 3 bullish, 4 bearish.
  • CFBK’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, CFBK is a better buy in the short-term than BPHLY.

Price Growth

BPHLY (@Regional Banks) experienced а -14.57% price change this week, while CFBK (@Regional Banks) price change was -13.54% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -2.30%. For the same industry, the average monthly price growth was -0.53%, and the average quarterly price growth was +20.55%.

Reported Earning Dates

BPHLY is expected to report earnings on Jan 29, 2025.

CFBK is expected to report earnings on Feb 11, 2025.

Industries' Descriptions

@Regional Banks (-2.30% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BPHLY($10.3B) has a higher market cap than CFBK($127M). BPHLY has higher P/E ratio than CFBK: BPHLY (12.29) vs CFBK (7.45). CFBK YTD gains are higher at: 24.986 vs. BPHLY (14.605). CFBK has less debt than BPHLY: CFBK (130M) vs BPHLY (99.7B). BPHLY has higher revenues than CFBK: BPHLY (125B) vs CFBK (52M).
BPHLYCFBKBPHLY / CFBK
Capitalization10.3B127M8,110%
EBITDAN/AN/A-
Gain YTD14.60524.98658%
P/E Ratio12.297.45165%
Revenue125B52M240,385%
Total CashN/A232M-
Total Debt99.7B130M76,692%
FUNDAMENTALS RATINGS
BPHLY vs CFBK: Fundamental Ratings
BPHLY
CFBK
OUTLOOK RATING
1..100
3860
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
50
Fair valued
PROFIT vs RISK RATING
1..100
5424
SMR RATING
1..100
151
PRICE GROWTH RATING
1..100
4340
P/E GROWTH RATING
1..100
8217
SEASONALITY SCORE
1..100
5050

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 (50) in the Savings Banks industry is somewhat better than the same rating for BPHLY (83) in the null industry. This means that CFBK’s stock grew somewhat faster than BPHLY’s over the last 12 months.

CFBK's Profit vs Risk Rating (24) in the Savings Banks industry is in the same range as BPHLY (54) in the null industry. This means that CFBK’s stock grew similarly to BPHLY’s over the last 12 months.

BPHLY's SMR Rating (1) in the null industry is somewhat better than the same rating for CFBK (51) in the Savings Banks industry. This means that BPHLY’s stock grew somewhat faster than CFBK’s over the last 12 months.

CFBK's Price Growth Rating (40) in the Savings Banks industry is in the same range as BPHLY (43) in the null industry. This means that CFBK’s stock grew similarly to BPHLY’s over the last 12 months.

CFBK's P/E Growth Rating (17) in the Savings Banks industry is somewhat better than the same rating for BPHLY (82) in the null industry. This means that CFBK’s stock grew somewhat faster than BPHLY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BPHLYCFBK
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
46%
Bullish Trend 2 days ago
66%
Momentum
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
48%
MACD
ODDS (%)
Bullish Trend 2 days ago
56%
Bearish Trend 2 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
43%
Bearish Trend 2 days ago
51%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
44%
Bearish Trend 2 days ago
48%
Advances
ODDS (%)
N/A
Bullish Trend 14 days ago
60%
Declines
ODDS (%)
N/A
Bearish Trend 4 days ago
54%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
59%
Aroon
ODDS (%)
Bearish Trend 2 days ago
37%
Bullish Trend 7 days ago
67%
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BPHLY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CFBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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BPHLY and

Correlation & Price change

A.I.dvisor tells us that BPHLY and BSSC have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BPHLY and BSSC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BPHLY
1D Price
Change %
BPHLY100%
-14.57%
BSSC - BPHLY
27%
Poorly correlated
N/A
BLX - BPHLY
23%
Poorly correlated
-3.84%
CFBK - BPHLY
23%
Poorly correlated
-10.72%
FNWD - BPHLY
21%
Poorly correlated
-3.84%
MBCN - BPHLY
21%
Poorly correlated
-4.58%
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%
-10.72%
LSBK - CFBK
30%
Poorly correlated
-6.08%
KFFB - CFBK
30%
Poorly correlated
-5.67%
BPRN - CFBK
29%
Poorly correlated
-5.86%
SFST - CFBK
28%
Poorly correlated
-7.06%
FMNB - CFBK
28%
Poorly correlated
-6.25%
More