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BPHLY
Price
$42.72
Change
-$0.00 (-0.00%)
Updated
Nov 8 closing price
72 days until earnings call
CFBK
Price
$27.30
Change
-$0.42 (-1.52%)
Updated
Nov 15 closing price
85 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$42.72
Change-$0.00 (-0.00%)
Volume$3.65K
CapitalizationN/A
CF Bankshares
Price$27.30
Change-$0.42 (-1.52%)
Volume$13.74K
CapitalizationN/A
BPHLY vs CFBK Comparison Chart
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BPHLY vs. CFBK commentary
Nov 18, 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 Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (BPHLY: $42.72 vs. CFBK: $27.30)
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: 384% vs. CFBK: 119%
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 $5.81B.

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.

Price Growth

BPHLY (@Regional Banks) experienced а 0.00% price change this week, while CFBK (@Regional Banks) price change was -7.61% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.40%. For the same industry, the average monthly price growth was +3.87%, and the average quarterly price growth was +18.03%.

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 (+0.40% 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
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: 41.758 vs. BPHLY (19.134). 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 YTD19.13441.75846%
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
5078
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
59
Fair valued
PROFIT vs RISK RATING
1..100
4817
SMR RATING
1..100
151
PRICE GROWTH RATING
1..100
5838
P/E GROWTH RATING
1..100
8210
SEASONALITY SCORE
1..100
7550

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 (59) in the Savings Banks industry is in the same range as BPHLY (83) in the null industry. This means that CFBK’s stock grew similarly to BPHLY’s over the last 12 months.

CFBK's Profit vs Risk Rating (17) in the Savings Banks industry is in the same range as BPHLY (48) 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 (38) in the Savings Banks industry is in the same range as BPHLY (58) 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 (10) in the Savings Banks industry is significantly better than the same rating for BPHLY (82) in the null industry. This means that CFBK’s stock grew significantly faster than BPHLY’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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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%
N/A
BSSC - BPHLY
27%
Poorly correlated
N/A
BLX - BPHLY
23%
Poorly correlated
-3.23%
CFBK - BPHLY
23%
Poorly correlated
-1.52%
FNWD - BPHLY
21%
Poorly correlated
-0.35%
MBCN - BPHLY
21%
Poorly correlated
+0.03%
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%
-1.52%
LSBK - CFBK
30%
Poorly correlated
-1.42%
KFFB - CFBK
30%
Poorly correlated
-5.19%
PCB - CFBK
28%
Poorly correlated
-0.62%
HBAN - CFBK
27%
Poorly correlated
+0.91%
CYVF - CFBK
27%
Poorly correlated
N/A
More