California First Leasing Corp is an internally managed non-diversified closed-end investment company. The company retains its lease business while using equity and other investments to maximize current income and generate capital appreciation.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	0.93
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.8
	3-Year EPS without NRI Growth Rate	3.8
	3-Year Book Growth Rate	5.2

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	100
	9-Day RSI	99.95
	14-Day RSI	99.62
	6-1 Month Momentum %	15.79
	12-1 Month Momentum %	33.58

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.67
	Dividend Payout Ratio	0.11
	3-Year Dividend Growth Rate	-9.5
	Forward Dividend Yield %	1.67
	5-Year Yield-on-Cost %	1.67
	3-Year Average Share Buyback Ratio	3.3
	Shareholder Yield %	4.61

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	68.3
	FCF Margin %	7.95
	ROE %	14.69
	ROA %	13.95
	Years of Profitability over Past 10-Year	8

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.78
	PE Ratio without NRI	6.79
	Shiller PE Ratio	17.43
	PEG Ratio	1.39
	PS Ratio	4.6
	PB Ratio	0.92
	Price-to-Tangible-Book	0.92
	Price-to-Free-Cash-Flow	58.11
	Price-to-Operating-Cash-Flow	58.11
	EV-to-Revenue	4.04
	EV-to-FCF	50.88
	Price-to-Projected-FCF	0.47
	Price-to-Graham-Number	0.53
	Price-to-Net-Cash	35.29
	FCF Yield %	1.75
	Forward Rate of Return (Yacktman) %	10.88

Financials (Next Earnings Date:2025-01-31 Est.)

Annual Quarterly TTM

CFNB's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

California First Leasing Corp Operating Data

Annual Quarterly

CFNB's Complete Operating Data

No operating data available for California First Leasing Corp.

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:CFNB

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

California First Leasing Corp Executives

Details

GF Value

CFNB

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with CFNB. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	49.151
	EPS (TTM) ($)	3.54
	Beta	0.07
	Volatility %	9.64
	14-Day RSI	99.62
	14-Day ATR ($)	0.09168
	20-Day SMA ($)	23.725
	12-1 Month Momentum %	33.58
	52-Week Range ($)	16.448 - 25
	Shares Outstanding (Mil)	9.31

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

California First Leasing Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

California First Leasing Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

California First Leasing Corp Frequently Asked Questions

What is California First Leasing Corp(CFNB)'s stock price today?

The current price of CFNB is $24.00. The 52 week high of CFNB is $25.00 and 52 week low is $16.45.

When is next earnings date of California First Leasing Corp(CFNB)?

The next earnings date of California First Leasing Corp(CFNB) is 2025-01-31 Est..

Does California First Leasing Corp(CFNB) pay dividends? If so, how much?

The Dividend Yield % of California First Leasing Corp(CFNB) is 1.67% (As of Today), Highest Dividend Payout Ratio of California First Leasing Corp(CFNB) was 0.88. The lowest was 0.11. And the median was 0.56. The Forward Dividend Yield % of California First Leasing Corp(CFNB) is 1.67%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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