BayFirst Financial Corp BAFN

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BAFN is trading at a LOCK|@n@q> premium.
Price
$5.72
Fair Value
LOCK|&!$HGv
Uncertainty
LOCK|&> QdnQ
1-Star Price
LOCK|.wv&L^>
5-Star Price
LOCK|&yQH@Z^
Economic Moat
LOCK|<g
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Shares Outstanding
5.37M
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
4.91
Price/Sales
0.70
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

BayFirst Financial Corp is a bank holding company that operates through its wholly owned subsidiary. The Company generates the majority of its revenue from interest on loans and noninterest income. The primary sources of funding for its loans are loan payments, deposits, and borrowings. It is dependent on noninterest income, which is derived from net gain on the sales of the guaranteed portion of government-guaranteed loans and service fee income. The company provides personal banking and business banking services.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
143

Valuation

Metric
BAFN
Price/Earnings (Normalized)
4.91
Price/Book Value
0.46
Price/Sales
0.70
Price/Cash Flow
0.15
Price/Earnings
BAFN

Financial Strength

Metric
BAFN
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BAFN
Return on Assets (Normalized)
−1.75%
Return on Equity (Normalized)
−28.27%
Return on Invested Capital (Normalized)
Return on Assets
BAFN

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Mizuho Financial Group Inc ADR
MFG
LOCK|JBj&V!!LOCK|&R&$129B
BNP Paribas ADR
BNPQY
LOCK|zcc%&%LOCK|rt$129B
Intesa Sanpaolo ADR
ISNPY
LOCK|?ZG&BhHGLOCK|hp$127B
PNC Financial Services Group Inc
PNC
LOCK|m@<J<g&LOCK|@fN>?$101B
U.S. Bancorp
USB
LOCK|P^>LbM^>LOCK|$b$98B
Itau Unibanco Holding SA ADR
ITUB
LOCK|c>XYJ>QLOCK|By$96B
Lloyds Banking Group PLC ADR
LYG
LOCK|PV?#rTLOCK|WhD&n$88B
NatWest Group PLC ADR
NWG
LOCK|nRK?twQLOCK|R>&S$71B
Deutsche Bank AG
DB
LOCK|Q#wLOCK|hxW$70B
Nu Holdings Ltd Ordinary Shares Class A
NU
LOCK|mgl$BJ%?LOCK|!VM^D$67B

Sponsor Center