Central Pacific Financial Corp. (CPF)
Company Info
| ISIN | US1547604090 |
|---|---|
| CUSIP | 154760409 |
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | $785.12M |
|---|---|
| EPS (TTM) | $2.09 |
| PE Ratio | 13.88 |
| PEG Ratio | 2.48 |
| Total Revenue (TTM) | $299.45M |
| Gross Profit (TTM) | $301.47M |
| EBITDA (TTM) | $94.45M |
| Year Range | $13.96 - $29.54 |
| Target Price | $30.00 |
| Short % | 2.83% |
| Short Ratio | 2.76 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CPF vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Central Pacific Financial Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Central Pacific Financial Corp. had a return of 49.20% year-to-date (YTD) and 76.49% in the last 12 months. Over the past 10 years, Central Pacific Financial Corp. had an annualized return of 8.53%, while the S&P 500 had an annualized return of 11.17%, indicating that Central Pacific Financial Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 49.20% | 19.55% |
| 1 month | 9.99% | 1.45% |
| 6 months | 52.07% | 8.95% |
| 1 year | 76.49% | 31.70% |
| 5 years (annualized) | 4.34% | 13.79% |
| 10 years (annualized) | 8.53% | 11.17% |
Monthly Returns
The table below presents the monthly returns of CPF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.08% | -1.80% | 5.84% | 0.96% | 3.01% | 4.54% | 23.07% | 6.43% | 49.20% | ||||
| 2023 | 11.44% | 0.37% | -20.20% | -11.28% | -6.36% | 7.53% | 16.10% | -5.55% | -1.71% | -5.40% | 13.04% | 12.01% | 2.95% |
| 2022 | 3.30% | 1.24% | -4.42% | -13.33% | 0.93% | -11.14% | 10.40% | -6.90% | -5.05% | -0.82% | 4.57% | -4.29% | -24.75% |
| 2021 | 4.58% | 14.96% | 17.90% | 1.01% | 3.72% | -5.95% | -1.76% | -0.22% | 1.46% | 7.05% | -1.72% | 5.23% | 53.78% |
| 2020 | -6.25% | -12.97% | -33.53% | 10.00% | -6.66% | -0.50% | -2.93% | 1.00% | -12.40% | 1.47% | 20.54% | 15.99% | -32.49% |
| 2019 | 17.58% | 2.66% | -1.17% | 4.06% | -6.65% | 7.81% | -1.64% | -4.81% | 2.08% | 1.83% | 1.28% | 1.79% | 25.37% |
| 2018 | -0.87% | -5.12% | 2.12% | 2.18% | 1.97% | -2.68% | -3.80% | 3.55% | -6.71% | 2.31% | 4.48% | -13.16% | -15.99% |
| 2017 | -0.29% | 1.30% | -3.29% | 2.42% | -2.73% | 4.03% | -1.72% | -5.66% | 10.97% | -3.29% | 4.06% | -7.36% | -2.88% |
| 2016 | -4.86% | -4.19% | 9.23% | 7.21% | 3.31% | -1.54% | 3.94% | 4.98% | -1.56% | 1.75% | 15.90% | 6.33% | 46.24% |
| 2015 | -2.42% | 9.91% | 0.13% | -0.31% | 2.79% | 1.41% | -1.94% | -10.43% | 1.11% | 6.63% | 6.01% | -5.25% | 6.15% |
| 2014 | -8.62% | 7.95% | 2.38% | -7.08% | 1.87% | 4.25% | -9.82% | -1.23% | 1.99% | 5.41% | 1.79% | 12.33% | 9.12% |
| 2013 | 3.34% | -3.85% | 1.36% | 7.26% | 8.91% | -1.85% | 3.28% | -8.18% | 4.18% | 4.07% | 8.36% | 1.01% | 29.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CPF is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Central Pacific Financial Corp. (CPF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Central Pacific Financial Corp. granted a 3.67% dividend yield in the last twelve months. The annual payout for that period amounted to $1.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.04 | $1.04 | $1.04 | $0.96 | $0.92 | $0.90 | $0.82 | $0.70 | $0.60 | $0.82 | $0.36 | $0.16 |
Dividend yield | 3.67% | 5.28% | 5.13% | 3.41% | 4.84% | 3.04% | 3.37% | 2.35% | 1.91% | 3.70% | 1.65% | 0.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Central Pacific Financial Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.78 | |||
| 2023 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.04 |
| 2022 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.04 |
| 2021 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.00 | $0.96 |
| 2020 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.92 |
| 2019 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.90 |
| 2018 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.82 |
| 2017 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.70 |
| 2016 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.60 |
| 2015 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.46 | $0.00 | $0.82 |
| 2014 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.36 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.16 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Central Pacific Financial Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Central Pacific Financial Corp. was 98.75%, occurring on Oct 3, 2011. The portfolio has not yet recovered.
The current Central Pacific Financial Corp. drawdown is 94.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.75% | Feb 23, 2007 | 1163 | Oct 3, 2011 | — | — | — |
| -50.55% | Feb 22, 1989 | 353 | Oct 11, 1990 | 444 | Jan 6, 1993 | 797 |
| -31.51% | Oct 21, 1997 | 204 | Sep 10, 1998 | 174 | Jun 21, 1999 | 378 |
| -31.45% | Jul 1, 2002 | 15 | Jul 22, 2002 | 41 | Sep 18, 2002 | 56 |
| -26.58% | Jan 4, 2000 | 108 | Jun 22, 2000 | 144 | Jan 29, 2001 | 252 |
Volatility
Volatility Chart
The current Central Pacific Financial Corp. volatility is 8.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Central Pacific Financial Corp. compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CPF in comparison to other companies of the Banks - Regional industry. Currently, CPF has a PE value of 13.9. This PE ratio falls in the average range for the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CPF in comparison to other companies of the Banks - Regional industry. Currently, CPF has a PEG value of 2.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Central Pacific Financial Corp..
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Income Statement
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