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ChoiceOne Financial Services, Inc. · Financial Services · United States · $499M · Avg Vol: $2M/d

76
StockRank
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Q
55
V
62
M
54
P/E (TTM)
9.1x
ROE
12.0%
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%169.9M174.9M181.8M6.0%
EPS3.152.823.272.02-13.8%3.782.012.050.8%
Shares7.5M7.5M9.0M15.0M+99.6%15.0M
Debt85.3M235.5M210.8M313.5M54.3%344.3M
Equity168.9M195.6M260.4M465.4M40.2%
Op CF44.3M46.3M47.1M31.8M-10.5%59.1M
Inv CF-89.8M-181.2M-96.3M106.7M
Fin CF57.5M146.4M90.6M-147.3M
Loading 1Y...
PRICE (1Y)-2.3%
33.0833.4433.7934.1434.49Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$33.58
RSI (14)
55.5
52W High
$35.00
From 52W High
1.0%

SCORE BREAKDOWN

Quality
55
ROIC (ROA)
1.2%*43.4
ROE
12.0%60.6
GP/Assets
3.9%N/A
Op. Margin
41.8%59.8
FCF/Assets
0.8%N/A
Piotroski
567.4
Int. Cover
50.0
D/E Ratio
0.67xN/A
Current Ratio
bankN/A
Value
62
P/E (TTM)
9.1x73.5
EV/EBITDA
bankN/A
P/FCF
14.8xN/A
P/B
1.1x56.2
P/S
3.0x61.0
Div Yield
3.4%45.8
Momentum
54
52W High %
96%79.1
RS 6M
9%70.4
SMA 50/200
1.10x73.1
EPS Rev 4W
0.0%27.7
EPS Rev 12W
+1.5%61.1
EPS Improve
-1%20.2
Q Growth
-8%21.0

FUNDAMENTALS

Market Cap
$499M
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)$499M76Buy
RBBRBB Bancorp$444M75Buy
CHMGChemung Financial Corporation$393M77Buy
MVBFMVB Financial Corp.$394M77Buy
CIVBCivista Bancshares, Inc.$571M73Buy
CBNKCapital Bancorp, Inc.$595M74Buy
ACNBACNB Corporation$656M75Buy
WTBAWest Bancorporation, Inc.$485M70Buy
PFISPeoples Financial Services Corp.$697M76Buy
BWFGBankwell Financial Group, Inc.$531M70Buy

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

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

ChoiceOne Financial Services, Inc. (COFS) has a MoatMap StockRank of 76/100 based on Quality (55/100), Value (62/100), and Momentum (54/100) factor scores. The current signal is 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$33.58
Market Cap$499M
P/E (TTM)9.07
P/E (Forward)9.17
Price/Book1.06
Return on Equity12.0%
Debt/Equity0.67x
Operating Margin41.8%
Revenue Growth-2.6%
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 76/100, with a Buy signal. It is a composite of Quality (55), Value (62), and Momentum (54) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does ChoiceOne Financial Services, Inc. have an economic moat?
ChoiceOne Financial Services, Inc. (COFS) has a Quality factor score of 55/100. 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 Buy, based on a StockRank of 76/100. 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).