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CM Finance (CMFN) Competitors

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CMFN vs. CBFV, CZWI, EHTH, FGBI, GPMT, UNB, RMBI, EQC, PIM, and MPA

Should you be buying CM Finance stock or one of its competitors? The main competitors of CM Finance include CB Financial Services (CBFV), Citizens Community Bancorp (CZWI), eHealth (EHTH), First Guaranty Bancshares (FGBI), Granite Point Mortgage Trust (GPMT), Union Bankshares (UNB), Richmond Mutual Bancorporation (RMBI), Equity Commonwealth (EQC), Putnam Master Intermediate Income Trust (PIM), and BlackRock MuniYield Pennsylvania Quality Fund (MPA). These companies are all part of the "finance" sector.

CM Finance vs.

CM Finance (NASDAQ:CMFN) and CB Financial Services (NASDAQ:CBFV) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, earnings, media sentiment, dividends, community ranking, analyst recommendations, valuation, risk and profitability.

CM Finance received 24 more outperform votes than CB Financial Services when rated by MarketBeat users. Likewise, 60.00% of users gave CM Finance an outperform vote while only 36.68% of users gave CB Financial Services an outperform vote.

CompanyUnderperformOutperform
CM FinanceOutperform Votes
159
60.00%
Underperform Votes
106
40.00%
CB Financial ServicesOutperform Votes
135
36.68%
Underperform Votes
233
63.32%

CB Financial Services has lower revenue, but higher earnings than CM Finance. CM Finance is trading at a lower price-to-earnings ratio than CB Financial Services, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CM Finance$40.79M1.05$15.62M$1.392.26
CB Financial Services$39.19M3.85$22.55M$4.456.61

CB Financial Services has a net margin of 24.51% compared to CM Finance's net margin of -13.35%. CM Finance's return on equity of 11.75% beat CB Financial Services' return on equity.

Company Net Margins Return on Equity Return on Assets
CM Finance-13.35% 11.75% 5.97%
CB Financial Services 24.51%8.27%0.78%

CM Finance pays an annual dividend of $1.00 per share and has a dividend yield of 31.8%. CB Financial Services pays an annual dividend of $1.00 per share and has a dividend yield of 3.4%. CM Finance pays out 71.9% of its earnings in the form of a dividend. CB Financial Services pays out 22.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

In the previous week, CB Financial Services had 10 more articles in the media than CM Finance. MarketBeat recorded 10 mentions for CB Financial Services and 0 mentions for CM Finance. CB Financial Services' average media sentiment score of 0.12 beat CM Finance's score of 0.00 indicating that CB Financial Services is being referred to more favorably in the news media.

Company Overall Sentiment
CM Finance Neutral
CB Financial Services Neutral

CB Financial Services has a consensus target price of $26.00, suggesting a potential downside of 11.65%. Given CB Financial Services' stronger consensus rating and higher probable upside, analysts plainly believe CB Financial Services is more favorable than CM Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CM Finance
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
CB Financial Services
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

CM Finance has a beta of 1.29, meaning that its stock price is 29% more volatile than the S&P 500. Comparatively, CB Financial Services has a beta of 0.58, meaning that its stock price is 42% less volatile than the S&P 500.

44.5% of CM Finance shares are held by institutional investors. Comparatively, 33.1% of CB Financial Services shares are held by institutional investors. 1.9% of CM Finance shares are held by company insiders. Comparatively, 9.4% of CB Financial Services shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

CB Financial Services beats CM Finance on 11 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CMFN vs. The Competition

MetricCM FinanceInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$42.77M$5.34M$11.33B$9.08B
Dividend Yield14.22%N/A5.65%4.23%
P/E Ratio2.26N/A25.7917.19
Price / Sales1.057.8528.25117.05
Price / Cash4.89N/A18.4737.85
Price / Book0.25N/A2.624.78
Net Income$15.62M-$350,000.00$1.04B$225.60M

CM Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CMFN
CM Finance
N/A$3.14
+1.9%
N/A-10.0%$42.77M$40.79M2.26N/AHigh Trading Volume
CBFV
CB Financial Services
3.4717 of 5 stars
$33.29
-1.2%
$26.00
-21.9%
+23.7%$170.45M$86.24M7.51200Analyst Forecast
Insider Trade
Analyst Revision
News Coverage
CZWI
Citizens Community Bancorp
1.8107 of 5 stars
$16.88
+0.2%
N/A+42.3%$169.31M$94.50M11.95220Analyst Downgrade
EHTH
eHealth
3.241 of 5 stars
$5.71
+4.4%
$6.38
+11.6%
-7.2%$169.19M$452.87M0.001,903Positive News
FGBI
First Guaranty Bancshares
2.477 of 5 stars
$13.49
-4.5%
N/A+7.5%$168.76M$193.59M16.82490Dividend Cut
News Coverage
GPMT
Granite Point Mortgage Trust
3.4263 of 5 stars
$3.35
+1.5%
$4.50
+34.3%
-52.7%$167.37M$263.73M-0.8530Dividend Announcement
News Coverage
UNB
Union Bankshares
1.9318 of 5 stars
$35.99
+1.1%
N/A+1.8%$162.68M$67.01M18.26190News Coverage
RMBI
Richmond Mutual Bancorporation
N/A$14.78
+0.1%
N/A+24.7%$161.25M$72.02M17.16180
EQC
Equity Commonwealth
2.8599 of 5 stars
$1.50
+7.9%
N/A-90.8%$161.00M$60.52M52.2820Gap Down
High Trading Volume
PIM
Putnam Master Intermediate Income Trust
N/A$3.32
flat
N/A+0.3%$160.48M$22.17M0.00N/A
MPA
BlackRock MuniYield Pennsylvania Quality Fund
N/A$12.31
flat
N/A-1.1%$159.41MN/A0.00N/A

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This page (NASDAQ:CMFN) was last updated on 12/22/2024 by MarketBeat.com Staff
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