California BanCorp is a registered bank holding company headquartered in San Diego, California. The Bank offers a range of financial products and services to individuals, professionals, and small to medium-sized businesses through its 14 branch offices and four loan production offices serving Northern and Southern California. The Bank's solutions-driven, relationship-based approach to banking provides accessibility to decision-makers and enhances value through strong partnerships with its clients.

Financial Strength

4/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.54
Equity-to-Asset	0.13
Debt-to-Equity	0.18
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-3.58	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.6
	3-Year EPS without NRI Growth Rate	28.3
	3-Year FCF Growth Rate	17.2
	3-Year Book Growth Rate	-3.4

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	16.47
	9-Day RSI	27.31
	14-Day RSI	34.63
	6-1 Month Momentum %	-0.76
	12-1 Month Momentum %	-4.38

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-23.7
	Shareholder Yield %	-3.26

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	17.76
	FCF Margin %	12.09
	ROE %	5.64
	ROA %	0.7
	Years of Profitability over Past 10-Year	6

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.22
	Forward PE Ratio	15.84
	PE Ratio without NRI	15.52
	Shiller PE Ratio	148.84
	Price-to-Owner-Earnings	45.89
	PEG Ratio	1.78
	PS Ratio	2.89
	PB Ratio	0.88
	Price-to-Tangible-Book	1
	Price-to-Free-Cash-Flow	24.18
	Price-to-Operating-Cash-Flow	23.68
	EV-to-Revenue	5.22
	EV-to-FCF	43.79
	Price-to-Projected-FCF	0.82
	Price-to-Median-PS-Value	0.3
	Price-to-Peter-Lynch-Fair-Value	1.14
	Price-to-Graham-Number	0.82
	FCF Yield %	2.41

Financials (Next Earnings Date:2024-10-25 Est.)

Annual Quarterly TTM

FRA:KZ9's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

California BanCorp Executives

Details

GF Value: €16.61

FRA:KZ9

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with KZ9. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	83.925
	EPS (TTM) (€)	0.796
	Beta	0
	Volatility %	27.52
	14-Day RSI	34.63
	14-Day ATR (€)	0.418602
	20-Day SMA (€)	12.91
	12-1 Month Momentum %	-4.38
	52-Week Range (€)	11.8 - 15.5
	Shares Outstanding (Mil)	32.12

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

California BanCorp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

California BanCorp Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

California BanCorp Frequently Asked Questions

What is California BanCorp(FRA:KZ9)'s stock price today?

The current price of FRA:KZ9 is €12.50. The 52 week high of FRA:KZ9 is €15.50 and 52 week low is €11.80.

When is next earnings date of California BanCorp(FRA:KZ9)?

The next earnings date of California BanCorp(FRA:KZ9) is 2024-10-25 Est..

Does California BanCorp(FRA:KZ9) pay dividends? If so, how much?

California BanCorp(FRA:KZ9) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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