California First Leasing Corporation CFNB

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1,480.00 USD -15.00 -1.00%

At close · Oct 30

1,480.00 Day range 1,495.00
22.10 52-week range 1,600.00
YTD
+5,204.66%
1 year
+6,521.92%
Open
1,495.00
Prev close
1,495.00
Mkt cap
265.76M
Vol
13
Avg vol
36
EPS
980.89
P/E
1.51
Div yield
3.18%
More statistics
Low
1,480.00
High
1,495.00
Forward P/E
0.00
Beta
0.21
Short ratio
4.69
Inst. own
15.15%
Dividend
0.48
Ex-div date
Dec 7, 2017
Earnings
Oct 31, 2018
50-d avg
15.22
200-d avg
16.43
1y target
0.00

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Financial health

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 2
  • Return on Equity 5
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 5
  • P/B 4

Valuation

P/E 0.0×
FY 2017: 17.5×FY 2018: 13.0×FY 2019: 22.3×FY 2020: -66.5×FY 2021: 5.2×FY 2022: -14.1×FY 2023: 8.5×FY 2024: 5.5×FY 2025: 8.6×FY 2026: 0.0×
FY 2017 5y median 5.5× FY 2026
P/S 1.3×
FY 2017: 6.0×FY 2018: 7.5×FY 2019: 10.8×FY 2020: 104×FY 2021: 4.1×FY 2022: -11.0×FY 2023: 6.2×FY 2024: 3.8×FY 2025: 6.6×FY 2026: 1.3×
FY 2017 5y median 3.8× FY 2026
P/B 0.0×
FY 2017: 1.0×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 0.8×FY 2021: 0.8×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 0.8×FY 2025: 0.7×FY 2026: 0.0×
FY 2017 5y median 0.7× FY 2026
P/FCF -1.3×
FY 2017: -1.1×FY 2018: 2.4×FY 2019: 24.2×FY 2020: -3.3×FY 2021: -5.3×FY 2022: 54.8×FY 2023: -13.0×FY 2024: 47.3×FY 2025: -23.8×FY 2026: -1.3×
FY 2017 5y median -1.3× FY 2026
EV/EBITDA -19.6×
FY 2017: 7.4×FY 2018: 6.5×FY 2019: 9.9×FY 2020: 31.2×FY 2021: 3.2×FY 2022: -6.7×FY 2023: 4.6×FY 2024: 3.4×FY 2025: 5.2×FY 2026: -19.6×
FY 2017 5y median 3.4× FY 2026
EV/Sales -9.6×
FY 2017: 4.3×FY 2018: 4.7×FY 2019: 6.4×FY 2020: 4.1×FY 2021: 3.3×FY 2022: -7.7×FY 2023: 4.3×FY 2024: 3.3×FY 2025: 5.4×FY 2026: -9.6×
FY 2017 5y median 3.3× FY 2026
FCF Yield -78.9%
FY 2017: -90.7%FY 2018: 41.9%FY 2019: 4.1%FY 2020: -30.5%FY 2021: -18.8%FY 2022: 1.8%FY 2023: -7.7%FY 2024: 2.1%FY 2025: -4.2%FY 2026: -78.9%
FY 2017 5y median -4.2% FY 2026

Profitability

Gross Margin 100.0%
FY 2017: 76.9%FY 2018: 103.7%FY 2019: 96.7%FY 2020: 113.9%FY 2021: 100.6%FY 2022: 98.7%FY 2023: 100.7%FY 2024: 100.2%FY 2025: 100.1%FY 2026: 100.0%
FY 2017 5y median 100.1% FY 2026
Operating Margin 57.5%
FY 2017: 57.9%FY 2018: 74.1%FY 2019: 62.0%FY 2020: -19.3%FY 2021: 101.8%FY 2022: 115.5%FY 2023: 95.1%FY 2024: 94.8%FY 2025: 102.8%FY 2026: 57.5%
FY 2017 5y median 95.1% FY 2026
Net Margin 3800.9%
FY 2017: 34.4%FY 2018: 57.8%FY 2019: 48.6%FY 2020: -156.9%FY 2021: 78.3%FY 2022: 77.8%FY 2023: 73.1%FY 2024: 68.3%FY 2025: 76.7%FY 2026: 3800.9%
FY 2017 5y median 76.7% FY 2026
ROE 40.7%
FY 2017: 5.7%FY 2018: 6.1%FY 2019: 3.5%FY 2020: -1.2%FY 2021: 15.7%FY 2022: -6.0%FY 2023: 7.7%FY 2024: 13.8%FY 2025: 7.9%FY 2026: 40.7%
FY 2017 5y median 7.9% FY 2026
ROIC 0.4%
FY 2017: 4.6%FY 2018: 3.6%FY 2019: 2.0%FY 2020: -0.1%FY 2021: 15.3%FY 2022: -5.9%FY 2023: 7.5%FY 2024: 12.9%FY 2025: 7.2%FY 2026: 0.4%
FY 2017 5y median 7.2% FY 2026
ROA 33.6%
FY 2017: 1.6%FY 2018: 3.2%FY 2019: 2.4%FY 2020: -0.9%FY 2021: 14.9%FY 2022: -5.8%FY 2023: 7.4%FY 2024: 12.9%FY 2025: 7.2%FY 2026: 33.6%
FY 2017 5y median 7.4% FY 2026

Growth (YoY)

Revenue -82.5%
FY 2017: 11.2%FY 2018: -33.1%FY 2019: -30.2%FY 2020: -90.0%FY 2021: 2972.6%FY 2022: -135.2%FY 2023: 241.7%FY 2024: 113.2%FY 2025: -46.2%FY 2026: -82.5%
FY 2017 FY 2026
Operating Income -90.2%
FY 2017: 33.1%FY 2018: -14.4%FY 2019: -41.6%FY 2020: -103.1%FY 2021: 16349.0%FY 2022: -139.9%FY 2023: 216.7%FY 2024: 112.4%FY 2025: -41.7%FY 2026: -90.2%
FY 2017 FY 2026
EPS (diluted) 799.9%
FY 2017: 30.1%FY 2018: 13.0%FY 2019: -41.8%FY 2020: -132.4%FY 2021: 1630.4%FY 2022: -134.9%FY 2023: 237.4%FY 2024: 109.5%FY 2025: -38.4%FY 2026: 799.9%
FY 2017 FY 2026
Free Cash Flow 34.5%
FY 2017: 48.2%FY 2018: 138.7%FY 2019: -90.1%FY 2020: -814.5%FY 2021: 26.4%FY 2022: 109.2%FY 2023: -436.5%FY 2024: 135.5%FY 2025: -287.9%FY 2026: 34.5%
FY 2017 FY 2026

Financial Health

Current Ratio 111×
FY 2017: 0.8×FY 2018: 83.8×FY 2019: 159×FY 2020: 4.0×FY 2021: 121×FY 2022: 40.4×FY 2023: 35.9×FY 2024: 65.1×FY 2025: 32.9×FY 2026: 111×
FY 2017 5y median 40.4× FY 2026
Quick Ratio 111×
FY 2017: 0.8×FY 2018: 105×FY 2019: 203×FY 2020: 4.0×FY 2021: 121×FY 2022: 40.4×FY 2023: 10.1×FY 2024: 65.1×FY 2025: 32.9×FY 2026: 111×
FY 2017 5y median 40.4× FY 2026
Debt / Equity 0.0×
FY 2017: 0.2×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
Net Debt / EBITDA -22.3×
FY 2017: -3.0×FY 2018: -3.8×FY 2019: -6.8×FY 2020: -760×FY 2021: -0.8×FY 2022: 2.8×FY 2023: -2.0×FY 2024: -0.5×FY 2025: -1.2×FY 2026: -22.3×
FY 2017 5y median -1.2× FY 2026
Interest Coverage 0.0×
FY 2017: 2.6×FY 2018: 4.7×FY 2019: 5.9×FY 2020: -0.8×FY 2021: 1208×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 2.4%FY 2018: 3.0%FY 2019: 3.2%FY 2020: 3.4%FY 2021: 2.9%FY 2022: 3.2%FY 2023: 0.0%FY 2024: 2.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 42.5%FY 2018: 39.5%FY 2019: 70.1%FY 2020: -226.3%FY 2021: 15.3%FY 2022: -45.5%FY 2023: 0.0%FY 2024: 11.1%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-06-30