CPKF
Chesapeake Financial Shares, Inc. [CPKF] Stock Forecast
Buy or Sell ? Support and Resistance
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RSI : 000
CPKF Stock Summary
In the News
CPKF Financial details
Company Rating
Buy
Market Cap
83.56M
Income
10.12M
Revenue
69.43M
Book val./share
20.88
Cash/share
117.01
Dividend
0.61
Dividend %
3.1%
Employees
124
Optionable
No
Shortable
Yes
Earnings
28 Feb 2024
P/E
7.31
Forward P/E
-
PEG
-1.72
P/S
1.49
P/B
1.07
P/C
0.14
P/FCF
-
Quick Ratio
15.82
Current Ratio
15.82
Debt / Equity
0.89
LT Debt / Equity
0.26
-
-
EPS (TTM)
2.15
EPS next Y
-
EPS next Q
-
EPS this Y
-42.51%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-1.43%
Revenue last 5Y
10.89%
Revenue Q/Q
30.92%
EPS Q/Q
-64.15%
-
-
-
-
SMA20
-5.22%
SMA50
-13.35%
SMA100
-
Inst Own
3.69%
Inst Trans
1%
ROA
1%
ROE
15%
ROC
0.01%
Gross Margin
100%
Oper. Margin
29%
Profit Margin
20%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
16.25-21.65
52W High
-21.43%
52W Low
+3.13%
RSI
27.66
Rel Volume
3.43
Avg Volume
378
Volume
1.3K
Perf Week
-7.3%
Perf Month
-9.34%
Perf Quarter
-
Perf Half Y
-6.78%
-
-
-
-
Beta
0.456
-
-
Volatility
0.36%, 0.48%
Prev Close
-2.94%
Price
16.5
Change
-2.94%
CPKF Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 9.94 | 10.7 | 12.38 | 13.83 | 17.47 | |
| Net income per share | 2.31 | 2.41 | 3.11 | 3.74 | 2.15 | |
| Operating cash flow per share | 2.37 | 1.82 | 5.16 | 5.96 | 2.57 | |
| Free cash flow per share | 1.98 | 0.88 | 4.43 | 5.35 | 2.54 | |
| Cash per share | 69.3 | 107.29 | 128.96 | 100.22 | 117.33 | |
| Book value per share | 21.38 | 25.12 | 26.18 | 16.76 | 20.94 | |
| Tangible book value per share | 21.38 | 25.12 | 26.18 | 16.76 | 19.82 | |
| Share holders equity per share | 21.38 | 25.12 | 26.18 | 16.76 | 20.94 | |
| Interest debt per share | 2.72 | 12.33 | 26.47 | 15.75 | 19.29 | |
| Market cap | 118.36M | 104.97M | 145.53M | 96.43M | 86.11M | |
| Enterprise value | 74.78M | 90.48M | 248.94M | 141.17M | 105.28M | |
| P/E ratio | 10.38 | 8.93 | 9.7 | 5.47 | 8.51 | |
| Price to sales ratio | 2.41 | 2.01 | 2.44 | 1.48 | 1.05 | |
| POCF ratio | 10.14 | 11.81 | 5.85 | 3.43 | 7.12 | |
| PFCF ratio | 12.13 | 24.4 | 6.82 | 3.82 | 7.2 | |
| P/B Ratio | 1.12 | 0.86 | 1.15 | 1.22 | 0.87 | |
| PTB ratio | 1.12 | 0.86 | 1.15 | 1.22 | 0.87 | |
| EV to sales | 1.53 | 1.73 | 4.17 | 2.16 | 1.28 | |
| Enterprise value over EBITDA | 5.01 | 5.91 | 13.17 | 5.53 | 57.35 | |
| EV to operating cash flow | 6.4 | 10.18 | 10.01 | 5.02 | 8.7 | |
| EV to free cash flow | 7.66 | 21.03 | 11.66 | 5.59 | 8.8 | |
| Earnings yield | 0.1 | 0.11 | 0.1 | 0.18 | 0.12 | |
| Free cash flow yield | 0.08 | 0.04 | 0.15 | 0.26 | 0.14 | |
| Debt to equity | 0.05 | 0.45 | 0.98 | 0.9 | 0.89 | |
| Debt to assets | 0.01 | 0.05 | 0.09 | 0.05 | 0.06 | |
| Net debt to EBITDA | -2.92 | -0.95 | 5.47 | 1.75 | 10.44 | |
| Current ratio | 965.23 | 10.9 | 6.6 | 10.97 | 0.08 | |
| Interest coverage | 1.63 | 2.73 | 5.17 | 7.41 | 0 | |
| Income quality | 1.02 | 0.76 | 1.66 | 1.6 | 1.2 | |
| Dividend Yield | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | |
| Payout ratio | 0.21 | 0.21 | 0.17 | 0.16 | 0.28 | |
| Sales general and administrative to revenue | 0.45 | 0.45 | 0.41 | 0.41 | 0.35 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.32 | 0.4 | 0.45 | 0.34 | 0 | |
| Capex to operating cash flow | -0.16 | -0.52 | -0.14 | -0.1 | -0.01 | |
| Capex to revenue | -0.04 | -0.09 | -0.06 | -0.04 | 0 | |
| Capex to depreciation | -1.19 | -3.04 | -2.21 | -1.54 | -0.08 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Graham number | 33.35 | 36.88 | 42.83 | 37.54 | 31.83 | |
| ROIC | 0.1 | 0.07 | 0.06 | 0.14 | 0 | |
| Return on tangible assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Graham Net | -104.68 | -118.99 | -130.31 | -162.97 | -170.34 | |
| Working capital | 372.34M | 496.77M | 554.91M | 459.82M | -514.82M | |
| Tangible asset value | -205.88M | -354.29M | -500.72M | -379.26M | 93.25M | |
| Net current asset value | -480.14M | -535.1M | -605.61M | -743.99M | -1.33B | |
| Invested capital | 0.05 | 0.45 | 0.98 | 0.9 | 0.89 | |
| Average receivables | 33.7M | 27.05M | 27.89M | 32.87M | 19.8M | |
| Average payables | 366.29K | 291.87K | 155.2K | 128.41K | 439.23K | |
| Average inventory | -28.35M | -68.41M | -54.22M | -30.77M | -2.66M | |
| Days sales outstanding | 230.44 | 161.67 | 199.62 | 185.13 | 28.88 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 1.58 | 2.26 | 1.83 | 1.97 | 12.64 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.11 | 0.1 | 0.12 | 0.22 | 0.1 | |
| Capex per share | -0.39 | -0.94 | -0.73 | -0.61 | -0.03 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.17 | 3.31 | 3.47 | 3.46 | 4.52 | |
| Net income per share | 0.71 | 0.78 | 0.65 | 0.53 | 0.19 | |
| Operating cash flow per share | 0.19 | 0 | 0 | 0.04 | 0 | |
| Free cash flow per share | 0.19 | 0 | 0 | 0.04 | 0 | |
| Cash per share | 100.32 | 97.2 | 96.28 | 104.93 | 117.01 | |
| Book value per share | 16.78 | 18.95 | 19.37 | 18.17 | 20.88 | |
| Tangible book value per share | 16.78 | 18.95 | 19.37 | 16.6 | 19.76 | |
| Share holders equity per share | 16.78 | 18.95 | 19.37 | 18.17 | 20.88 | |
| Interest debt per share | 15.36 | 13.98 | 15.98 | 12.95 | 18.73 | |
| Market cap | 96.34M | 107.69M | 93.87M | 89.49M | 86.35M | |
| Enterprise value | 141.08M | 144.55M | 131.45M | 85.69M | 105.52M | |
| P/E ratio | 7.2 | 7.29 | 7.72 | 9.03 | 23.84 | |
| Price to sales ratio | 6.44 | 6.91 | 5.77 | 5.5 | 4.05 | |
| POCF ratio | 105.68 | 0 | 0 | 488.13 | 0 | |
| PFCF ratio | 105.68 | 0 | 0 | 488.13 | 0 | |
| P/B Ratio | 1.22 | 1.21 | 1.03 | 1.05 | 0.88 | |
| PTB ratio | 1.22 | 1.21 | 1.03 | 1.05 | 0.88 | |
| EV to sales | 9.43 | 9.28 | 8.08 | 5.27 | 4.95 | |
| Enterprise value over EBITDA | 30.16 | 20.88 | 35.31 | 27.69 | 1.92K | |
| EV to operating cash flow | 154.75 | 0 | 0 | 467.42 | 0 | |
| EV to free cash flow | 154.75 | 0 | 0 | 467.42 | 0 | |
| Earnings yield | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | |
| Free cash flow yield | 0.01 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0.9 | 0.71 | 0.78 | 0.65 | 0.89 | |
| Debt to assets | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | |
| Net debt to EBITDA | 9.57 | 5.33 | 10.09 | -1.23 | 348.54 | |
| Current ratio | 10.97 | 12.88 | 10.55 | 15.82 | 0.08 | |
| Interest coverage | 3.68 | 2.79 | 0.97 | 0.57 | 0 | |
| Income quality | 0.27 | 0 | 0 | 0.07 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.52 | 0.39 | 0.42 | 0.46 | 0.4 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.34 | 0 | 0 | 0.01 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0.06 | 0 | 0 | 0 | 0 | |
| Graham number | 16.37 | 18.28 | 16.8 | 14.67 | 9.5 | |
| ROIC | 0.03 | 0.04 | 0.02 | 0.02 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | -163.13 | -163.48 | -171.25 | -173.05 | -169.88 | |
| Working capital | 459.82M | 459.57M | 442.99M | 468.57M | -514.82M | |
| Tangible asset value | -379.26M | 89.3M | 90.91M | 78.18M | 93.25M | |
| Net current asset value | -743.99M | -743.81M | -774.53M | -796.53M | -1.33B | |
| Invested capital | 0.9 | 0.71 | 0.78 | 0.65 | 0.89 | |
| Average receivables | 32.52M | 36.63M | 38.8M | 21.69M | 6.22M | |
| Average payables | 187.27K | 276.15K | 401.66K | 697.92K | 867.64K | |
| Average inventory | -33.4M | -33.2M | -36.5M | -36.97M | -3.1M | |
| Days sales outstanding | 199.08 | 231.96 | 207.22 | 32.83 | 27.48 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0.45 | 0.39 | 0.43 | 2.74 | 3.28 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
CPKF Frequently Asked Questions
What is Chesapeake Financial Shares, Inc. stock symbol ?
Chesapeake Financial Shares, Inc. is a US stock , located in Kilmarnock of Va and trading under the symbol CPKF
What is Chesapeake Financial Shares, Inc. stock quote today ?
Chesapeake Financial Shares, Inc. stock price is $16.5 today.
Is Chesapeake Financial Shares, Inc. stock public?
Yes, Chesapeake Financial Shares, Inc. is a publicly traded company.
Company Profile
- Volume Average 378
- Market Capitalization 83.56M
- Employee 124
- CEO Mr. Jeffrey M. Szyperski C.P.A.
- Headquarters Kilmarnock,VA,US
- IPO Date 2004-02-25
-
Website
https://www.chesapeakefinancialshares.com 
Chesapeake Financial Shares, Inc. operates as the bank holding company for Chesapeake Bank that provides various banking products and services in Virginia. The company accepts interest and noninterest checking, savings, and money market accounts, as well as certificates of deposit. It also offers mortgage loans, single-family residential and residential construction loans, and consumer loans; and commercial loans, including owner-occupied commercial development, retail, builders/contractors, medical, service and professional, hospitality, nonprofits, marine industry, and agricultural and seafood loans. In addition, the company provides merchant processing services, accounts receivable financing, wealth management and trust, mortgage banking, and cash management services. It operates through 16 branches, including 4 in Northern Neck, 3 in Middle Peninsula, 5 in Williamsburg, and 4 in Richmond. The company was founded in 1900 and is based in Kilmarnock, Virginia.
