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California Bancorp CALB

Morningstar Rating
$21.54 +0.08 (0.37%)
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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

CALB is trading at a 19% discount.
Price
$21.26
Fair Value
$51.33
Uncertainty
Very High
1-Star Price
$78.78
5-Star Price
$77.34
Economic Moat
Lbmx
Capital Allocation
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News

Trading Information

Previous Close Price
$21.46
Day Range
$21.4521.68
52-Week Range
$12.7825.67
Bid/Ask
$21.25 / $21.62
Market Cap
$181.22 Mil
Volume/Avg
4,517 / 24,537

Key Statistics

Price/Earnings (Normalized)
8.33
Price/Sales
2.27
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

California Bancorp is a holding company for California Bank of Commerce. The company predominantly serves business and professional corporations with a variety of business-focused financial services. Some of the products and services that the bank offers include commercial checking, savings, and money market accounts, certificates of deposit, treasury and cash management services, foreign exchange services, commercial and industrial loans, asset-based loans, loans to dental and veterinary professionals, commercial real estate loans, residential and commercial construction and development loans, online banking, and mobile banking. Majority of the company's business activity is with customers located within the San Francisco Bay Area counties.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
169

Comparables

Valuation

Metric
CALB
OVLY
JMSB
Price/Earnings (Normalized)
8.336.5012.30
Price/Book Value
0.911.211.06
Price/Sales
2.272.436.84
Price/Cash Flow
6.775.9511.27
Price/Earnings
CALB
OVLY
JMSB

Financial Strength

Metric
CALB
OVLY
JMSB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
CALB
OVLY
JMSB
Return on Assets (Normalized)
1.14%1.65%0.85%
Return on Equity (Normalized)
12.49%21.81%8.97%
Return on Invested Capital (Normalized)
Return on Assets
CALB
OVLY
JMSB
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
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ISNPY
Intesa Sanpaolo ADRCwgtdcgmgRchm$68.5 Bil
USB
U.S. BancorpHlsngnmzhChgd$63.9 Bil
PNC
PNC Financial Services Group IncWnvsdqdvsSzyrf$62.7 Bil
ITUB
Itau Unibanco Holding SA ADRKvqhbghhrTrk$56.6 Bil
TFC
Truist Financial CorpYlnvlbfCfzwhsy$52.0 Bil
MFG
Mizuho Financial Group Inc ADRNtjbvhhdjCrhl$49.6 Bil
LYG
Lloyds Banking Group PLC ADRNzcvrngrKywyzq$40.1 Bil
DB
Deutsche Bank AGPlbSnzn$31.7 Bil
NWG
NatWest Group PLC ADRXnvgLfmyh$30.2 Bil

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