Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

COFS

STRONG BUYAPPROVE

ChoiceOne Financial Services, Inc. · Financial Services · United States · $489M · Avg Vol: $4M/d

85
StockRank
Get insider-trade alerts
Q
57
V
63
M
60
P/E (TTM)
8.0x
ROE
12.4%
D/E
0.7x
Dividend %
3.4%
AI CONVICTION THESIS

ChoiceOne Financial clears the calibrated bar. All three legs are above the floor (Q57 V64 M61) and a buyback retiring 0.33% of shares provides the required corroboration. Nothing adverse is on file: no negative earnings revision and no insider selling. Higher-for-longer rates support net interest margin for a deposit-funded community lender.

COMPANY DESCRIPTION

ChoiceOne Financial Services is the bank holding company for ChoiceOne Bank, a community bank operating a network of branches in West and Southeastern Michigan. The bank provides comprehensive commercial and consumer banking services, leveraging advanced digital banking platforms to compete with larger national institutions. Its competitive advantage lies in its deep local market penetration, strong agricultural lending expertise, and a highly efficient operating model.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue81.4M80.8M92.4M161.7M25.7%171.0M174.9M181.3M5.9%
EPS3.152.823.272.02-13.8%4.221.982.020.0%
Shares7.5M7.5M9.0M15.0M+99.6%15.0M
Debt85.3M235.5M210.8M313.5M54.3%234.5M
Equity168.9M195.6M260.4M465.4M40.2%
Op CF44.3M46.3M47.1M31.8M-10.5%41.0M
Inv CF-89.8M-181.2M-96.3M106.7M
Fin CF57.5M146.4M90.6M-147.3M
Loading 1Y...
PRICE (1Y)+4.1%
31.8732.5633.2433.9334.62Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$33.92
RSI (14)
54.5
52W High
$34.90
From 52W High
1.0%

SCORE BREAKDOWN

Quality
57
ROIC (ROA)
1.3%*45.2
ROE
12.4%65.1
GP/Assets
3.9%N/A
Op. Margin
44.6%65.1
FCF/Assets
0.8%N/A
Piotroski
565.2
Int. Cover
50.0
D/E Ratio
0.67xN/A
Current Ratio
bankN/A
Value
63
P/E (TTM)
8.0x78.6
EV/EBITDA
bankN/A
P/FCF
14.5xN/A
P/B
1.1x53.8
P/S
3.0x63.3
Div Yield
3.4%43.8
Momentum
60
52W High %
97%76.3
RS 6M
12%79.0
SMA 50/200
1.09x72.3
EPS Rev 4W
0.0%69.8
EPS Rev 12W
N/A
EPS Improve
-13%14.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$489M
P/E (Forward)
9.2x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of COFS are excluded.

TickerCompanyMkt CapStockRankSignal
COFSChoiceOne Financial Services, Inc.(you)$489M85STRONG BUY
WTBAWest Bancorporation, Inc.$464M85STRONG BUY
FMAOFarmers & Merchants Bancorp, Inc.$426M85STRONG BUY
BWFGBankwell Financial Group, Inc.$496M80STRONG BUY
CIVBCivista Bancshares, Inc.$594M83STRONG BUY
FBIZFirst Business Financial Services, Inc.$562M82STRONG BUY
RBBRBB Bancorp$446M90STRONG BUY
HBCPHome Bancorp, Inc.$552M80STRONG BUY
PFISPeoples Financial Services Corp.$695M85STRONG BUY
PLBCPlumas Bancorp$427M79BUY

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

ChoiceOne Financial Services, Inc. (COFS) — Stock Score Summary

ChoiceOne Financial Services, Inc. (COFS) has a MoatMap StockRank of 85/100 based on Quality (57/100), Value (63/100), and Momentum (60/100) factor scores. The current signal is STRONG BUY. ChoiceOne Financial clears the calibrated bar. All three legs are above the floor (Q57 V64 M61) and a buyback retiring 0.33% of shares provides the required corroboration. Nothing adverse is on file: no negative earnings revision and no insider selling. Higher-for-longer rates support net interest margin for a deposit-funded community lender.

ChoiceOne Financial Services is the bank holding company for ChoiceOne Bank, a community bank operating a network of branches in West and Southeastern Michigan. The bank provides comprehensive commercial and consumer banking services, leveraging advanced digital banking platforms to compete with larger national institutions. Its competitive advantage lies in its deep local market penetration, strong agricultural lending expertise, and a highly efficient operating model.

Key Financial Metrics

Price$33.92
Market Cap$489M
P/E (TTM)8.04
P/E (Forward)9.21
Price/Book1.08
Return on Equity12.4%
Debt/Equity0.67x
Operating Margin44.6%
Revenue Growth135.0%
Dividend Yield3.4%
Free Cash Flow$34M

ChoiceOne Financial Services, Inc. operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is ChoiceOne Financial Services, Inc.’s (COFS) StockRank?
MoatMap’s StockRank for ChoiceOne Financial Services, Inc. (COFS) is 85/100, with a Strong Buy signal. It is a composite of Quality (57), Value (63), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does ChoiceOne Financial Services, Inc. have an economic moat?
ChoiceOne Financial Services, Inc. (COFS) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ChoiceOne Financial Services, Inc. a buy, hold, or sell?
MoatMap’s current signal for ChoiceOne Financial Services, Inc. (COFS) is Strong Buy, based on a StockRank of 85/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ChoiceOne Financial Services, Inc. in?
ChoiceOne Financial Services, Inc. (COFS) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).