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CPF

BUYFLAG

Central Pacific Financial Corp. · Financial Services · United States · $997M · Avg Vol: $7M/d

79
StockRank
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Q
62
V
43
M
67
P/E (TTM)
12.9x
ROE
14.0%
D/E
0.2x
Dividend %
2.8%
AI CONVICTION THESIS

Central Pacific Financial has quality Q62 and momentum M67, but value at V44 is below the calibrated floor, and the only buyback figure is an unverified mis-parse, so stage one fails.

COMPANY DESCRIPTION

Central Pacific Financial Corp. is the holding company for Central Pacific Bank, a full-service community bank serving the state of Hawaii with a range of personal and business banking products and services. Its competitive moat lies in its deep understanding of the local Hawaiian market, strong community ties, and established customer relationships. Central Pacific Financial is a prominent local bank, benefiting from a focused geographic strategy and personalized customer service.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue259.9M247.0M246.1M288.6M3.5%282.9M297.0M311.7M3.9%
EPS2.852.702.171.972.880.3%2.993.173.5310.6%
Shares27.0M27.0M27.1M26.4M-2.4%26.1M
Debt146.7M186.7M188.4M102.1M-11.4%104.6M
Equity452.9M503.8M538.4M592.6M9.4%
Op CF114.1M105.1M90.5M97.5M-5.1%95.4M
Inv CF-384.5M179.7M0.7M67.2M
Fin CF53.5M125.6M-232.7M-166.9M
Loading 1Y...
PRICE (1Y)+6.7%
35.5136.6237.7438.8639.97Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$39.06
RSI (14)
57.3
52W High
$40.06
From 52W High
1.0%

SCORE BREAKDOWN

Quality
62
ROIC (ROA)
1.1%*39.5
ROE
14.0%71.4
GP/Assets
3.8%N/A
Op. Margin
38.1%57.1
FCF/Assets
1.2%N/A
Piotroski
797.0
Int. Cover
50.0
D/E Ratio
0.17xN/A
Current Ratio
bankN/A
Value
43
P/E (TTM)
12.9x51.9
EV/EBITDA
bankN/A
P/FCF
11.1xN/A
P/B
1.7x30.0
P/S
3.6x53.7
Div Yield
2.8%36.0
Momentum
67
52W High %
98%78.9
RS 6M
19%86.4
SMA 50/200
1.12x81.5
EPS Rev 4W
-0.1%59.3
EPS Rev 12W
-1.5%33.6
EPS Improve
+19%45.9
Q Growth
17%52.2

FUNDAMENTALS

Market Cap
$997M
P/E (Forward)
10.8x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CPFCentral Pacific Financial Corp.(you)$997M79BUY
CCNECNB Financial Corporation$1.0B80BUY
HAFCHanmi Financial Corporation$943M77BUY
CACCamden National Corporation$924M77BUY
THFFFirst Financial Corporation$922M82STRONG BUY
PFBCPreferred Bank$1.2B77BUY
CFFNCapitol Federal Financial, Inc.$1.1B83STRONG BUY
BFSTBusiness First Bancshares, Inc.$1.0B84STRONG BUY
WASHWashington Trust Bancorp, Inc.$732M79BUY
NBNNortheast Bank$1.1B74BUY

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

Central Pacific Financial Corp. (CPF) — Stock Score Summary

Central Pacific Financial Corp. (CPF) has a MoatMap StockRank of 79/100 based on Quality (62/100), Value (43/100), and Momentum (67/100) factor scores. The current signal is BUY. Central Pacific Financial has quality Q62 and momentum M67, but value at V44 is below the calibrated floor, and the only buyback figure is an unverified mis-parse, so stage one fails.

Central Pacific Financial Corp. is the holding company for Central Pacific Bank, a full-service community bank serving the state of Hawaii with a range of personal and business banking products and services. Its competitive moat lies in its deep understanding of the local Hawaiian market, strong community ties, and established customer relationships. Central Pacific Financial is a prominent local bank, benefiting from a focused geographic strategy and personalized customer service.

Key Financial Metrics

Price$39.06
Market Cap$997M
P/E (TTM)12.91
P/E (Forward)10.84
Price/Book1.70
Return on Equity14.0%
Debt/Equity0.17x
Operating Margin38.1%
Revenue Growth9.2%
Dividend Yield2.8%
Free Cash Flow$90M

Central Pacific Financial Corp. operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Central Pacific Financial Corp.’s (CPF) StockRank?
MoatMap’s StockRank for Central Pacific Financial Corp. (CPF) is 79/100, with a Buy signal. It is a composite of Quality (62), Value (43), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Central Pacific Financial Corp. have an economic moat?
Central Pacific Financial Corp. (CPF) has a Quality factor score of 62/100. 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 Central Pacific Financial Corp. a buy, hold, or sell?
MoatMap’s current signal for Central Pacific Financial Corp. (CPF) is Buy, based on a StockRank of 79/100. 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 Central Pacific Financial Corp. in?
Central Pacific Financial Corp. (CPF) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).