California BanCorp BCAL

Morningstar Rating
$19.71 +0.22 (1.10%)
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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

BCAL is trading at a 768% premium.
Price
$19.50
Fair Value
$33.55
Uncertainty
Hwfs
1-Star Price
$67.59
5-Star Price
$44.00
Economic Moat
Dxcjh
Capital Allocation

Trading Information

Previous Close Price
$19.50
Day Range
$19.4719.71
52-Week Range
$14.2420.43
Bid/Ask
$19.63 / $19.77
Shares Outstanding
32.16M
Market Cap
$632.68M
Volume/Avg
106,566 / 196,229

Key Statistics

Price/Earnings (Normalized)
10.03
Price/Sales
3.60
Dividend Yield (Trailing)
1.02%
Dividend Yield (Forward)
2.04%
Total Yield
1.47%

Company Profile

California BanCorp is a relationship-focused community bank offering commercial loan and deposit products, along with other services delivered directly or through strategic alliances, to business and individual customers in its target markets. The Company provides financial products and services to individuals, professionals, and small to medium-sized businesses through its branch and commercial banking offices serving California. Its lending products consist mainly of construction and land development loans, real estate loans, C&I loans, and consumer loans, and it is a Preferred SBA Lender, while its deposit products consist mainly of demand deposit, money market, and certificates of deposit. The Company operates in one reportable segment, commercial banking.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
288

Valuation

Metric
BCAL
Price/Earnings (Normalized)
10.03
Price/Book Value
1.10
Price/Sales
3.60
Price/Cash Flow
12.30
Price/Earnings
BCAL

Financial Strength

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

Profitability

Metric
BCAL
Return on Assets (Normalized)
1.63%
Return on Equity (Normalized)
11.73%
Return on Invested Capital (Normalized)
Return on Assets
BCAL

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