CFBK
Price
$24.07
Change
-$2.89 (-10.72%)
Updated
Dec 18 closing price
54 days until earnings call
SFST
Price
$39.47
Change
-$3.00 (-7.06%)
Updated
Dec 18 closing price
40 days until earnings call
Ad is loading...

CFBK vs SFST

Header iconCFBK vs SFST Comparison
Open Charts CFBK vs SFSTBanner chart's image
CF Bankshares
Price$24.07
Change-$2.89 (-10.72%)
Volume$33.22K
CapitalizationN/A
Southern First Bancshares
Price$39.47
Change-$3.00 (-7.06%)
Volume$51.61K
CapitalizationN/A
CFBK vs SFST Comparison Chart
Loading...
CFBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SFST
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CFBK vs. SFST 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 CFBK is a Hold and SFST is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (CFBK: $24.07 vs. SFST: $39.47)
Brand notoriety: CFBK and SFST are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CFBK: 160% vs. SFST: 268%
Market capitalization -- CFBK: $126.64M vs. SFST: $247.62M
CFBK [@Regional Banks] is valued at $126.64M. SFST’s [@Regional Banks] market capitalization is $247.62M. 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).

CFBK’s FA Score shows that 2 FA rating(s) are green whileSFST’s FA Score has 0 green FA rating(s).

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

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.

CFBK’s TA Score shows that 5 TA indicator(s) are bullish while SFST’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

CFBK (@Regional Banks) experienced а -13.54% price change this week, while SFST (@Regional Banks) price change was -9.22% 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 +20.56%.

Reported Earning Dates

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

SFST is expected to report earnings on Jan 28, 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
Loading...
FUNDAMENTALS
Fundamentals
SFST($248M) has a higher market cap than CFBK($127M). SFST has higher P/E ratio than CFBK: SFST (18.29) vs CFBK (7.45). CFBK YTD gains are higher at: 24.986 vs. SFST (6.388). CFBK has less debt than SFST: CFBK (130M) vs SFST (311M). SFST has higher revenues than CFBK: SFST (87.5M) vs CFBK (52M).
CFBKSFSTCFBK / SFST
Capitalization127M248M51%
EBITDAN/AN/A-
Gain YTD24.9866.388391%
P/E Ratio7.4518.2941%
Revenue52M87.5M59%
Total Cash232MN/A-
Total Debt130M311M42%
FUNDAMENTALS RATINGS
CFBK vs SFST: Fundamental Ratings
CFBK
SFST
OUTLOOK RATING
1..100
6063
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
62
Fair valued
PROFIT vs RISK RATING
1..100
24100
SMR RATING
1..100
5146
PRICE GROWTH RATING
1..100
4041
P/E GROWTH RATING
1..100
1737
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 in the same range as SFST (62) in the Regional Banks industry. This means that CFBK’s stock grew similarly to SFST’s over the last 12 months.

CFBK's Profit vs Risk Rating (24) in the Savings Banks industry is significantly better than the same rating for SFST (100) in the Regional Banks industry. This means that CFBK’s stock grew significantly faster than SFST’s over the last 12 months.

SFST's SMR Rating (46) in the Regional Banks industry is in the same range as CFBK (51) in the Savings Banks industry. This means that SFST’s stock grew similarly to CFBK’s over the last 12 months.

CFBK's Price Growth Rating (40) in the Savings Banks industry is in the same range as SFST (41) in the Regional Banks industry. This means that CFBK’s stock grew similarly to SFST’s over the last 12 months.

CFBK's P/E Growth Rating (17) in the Savings Banks industry is in the same range as SFST (37) in the Regional Banks industry. This means that CFBK’s stock grew similarly to SFST’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CFBKSFST
RSI
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
65%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
63%
Momentum
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
61%
MACD
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
66%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 14 days ago
60%
Bullish Trend 21 days ago
63%
Declines
ODDS (%)
Bearish Trend 4 days ago
54%
Bearish Trend 2 days ago
62%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
65%
Aroon
ODDS (%)
Bullish Trend 7 days ago
67%
Bullish Trend 2 days ago
75%
View a ticker or compare two or three
Ad is loading...
CFBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SFST
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SJCIX31.95N/A
N/A
Steward Large Cap Core I
HFQDX5.96-0.11
-1.81%
Janus Henderson Global Equity Income D
GTDCX32.25-0.62
-1.89%
Invesco EQV Emerging Markets All Cap C
HGASX26.07-0.70
-2.61%
Hennessy Gas Utility Institutional
TSGDX15.51-0.46
-2.88%
Transamerica Sustainable Growth Eq A

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

SFST and

Correlation & Price change

A.I.dvisor indicates that over the last year, SFST has been closely correlated with NWBI. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFST jumps, then NWBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFST
1D Price
Change %
SFST100%
-7.06%
NWBI - SFST
75%
Closely correlated
-5.73%
OCFC - SFST
74%
Closely correlated
-4.63%
BY - SFST
73%
Closely correlated
-5.33%
CATY - SFST
73%
Closely correlated
-5.58%
BHLB - SFST
73%
Closely correlated
-3.47%
More