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CPKF

Chesapeake Financial Shares OTCPK:CPKF Stock Report

Last Price

US$22.45

Market Cap

US$105.1m

7D

2.0%

1Y

-26.2%

Updated

04 Feb, 2023

Data

Company Financials +

Chesapeake Financial Shares, Inc.

OTCPK:CPKF Stock Report

Mkt Cap: US$105.1m

CPKF Stock Overview

Chesapeake Financial Shares, Inc. operates as the bank holding company for Chesapeake Bank that provides various banking products and services for individuals and businesses in the United States.

CPKF fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 50.6% below our estimate of its fair value

Earnings grew by 17.4% over the past year

Pays a reliable dividend of 2.67%

Risk Analysis

No risks detected for CPKF from our risk checks.

My Notes

New

Notes are coming soon

Chesapeake Financial Shares, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Chesapeake Financial Shares
Historical stock prices
Current Share PriceUS$22.45
52 Week HighUS$31.00
52 Week LowUS$19.15
Beta0.62
1 Month Change5.95%
3 Month Change4.42%
1 Year Change-26.15%
3 Year Change-6.07%
5 Year Change-10.50%
Change since IPO1,311.77%

Recent News & Updates

Recent updates

Shareholder Returns

CPKFUS BanksUS Market
7D2.0%2.7%1.7%
1Y-26.2%-15.5%-9.6%

Return vs Industry: CPKF underperformed the US Banks industry which returned -15.8% over the past year.

Return vs Market: CPKF underperformed the US Market which returned -8.5% over the past year.

Price Volatility

Is CPKF's price volatile compared to industry and market?
CPKF volatility
CPKF Average Weekly Movement5.7%
Banks Industry Average Movement3.7%
Market Average Movement6.7%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: CPKF is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: CPKF's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1900n/aJeff Szyperskihttps://www.chesapeakefinancialshares.com

Chesapeake Financial Shares, Inc. operates as the bank holding company for Chesapeake Bank that provides various banking products and services for individuals and businesses in the United States. The company accepts interest and noninterest checking, savings, and money market accounts, as well as certificates of deposit. It also offers mortgage, and single-family residential and residential construction loans; commercial loans, including owner-occupied commercial development, retail, builders/contractors, medical, service and professional, hospitality, nonprofits, marine industry, and agricultural and seafood loans; and consumer lending services.

Chesapeake Financial Shares, Inc. Fundamentals Summary

How do Chesapeake Financial Shares's earnings and revenue compare to its market cap?
CPKF fundamental statistics
Market CapUS$105.07m
Earnings (TTM)US$17.63m
Revenue (TTM)US$65.58m

6.0x

P/E Ratio

1.3x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CPKF income statement (TTM)
RevenueUS$65.58m
Cost of RevenueUS$0
Gross ProfitUS$65.58m
Other ExpensesUS$47.95m
EarningsUS$17.63m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.77
Gross Margin100.00%
Net Profit Margin26.88%
Debt/Equity Ratio90.0%

How did CPKF perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

16%

Payout Ratio

Does CPKF pay a reliable dividends?

See CPKF dividend history and benchmarks
When do you need to buy CPKF by to receive an upcoming dividend?
Chesapeake Financial Shares dividend dates
Ex Dividend DateFeb 28 2023
Dividend Pay DateMar 15 2023
Days until Ex dividend23 days
Days until Dividend pay date38 days

Does CPKF pay a reliable dividends?

See CPKF dividend history and benchmarks