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CPF

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Central Pacific Financial Corp. · Financial Services · United States · $974M · Avg Vol: $5M/d

67
StockRank
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Q
62
V
46
M
54
P/E (TTM)
12.3x
ROE
14.2%
D/E
0.2x
Dividend %
3.0%
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%288.2M300.4M311.0M3.8%
EPS2.852.702.171.972.880.3%3.113.243.5410.8%
Shares27.0M27.0M27.1M26.4M-2.4%25.7M
Debt146.7M186.7M188.4M102.1M-11.4%103.5M
Equity452.9M503.8M538.4M592.6M9.4%
Op CF114.1M105.1M90.5M97.5M-5.1%103.2M
Inv CF-384.5M179.7M0.7M67.2M
Fin CF53.5M125.6M-232.7M-166.9M
Loading 1Y...
PRICE (1Y)-5.3%
36.8937.6638.4439.2239.99Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$37.38
RSI (14)
56.9
52W High
$40.66
From 52W High
0.9%

SCORE BREAKDOWN

Quality
62
ROIC (ROA)
1.1%*39.6
ROE
14.2%71.7
GP/Assets
3.9%N/A
Op. Margin
36.8%53.6
FCF/Assets
1.2%N/A
Piotroski
797.1
Int. Cover
50.0
D/E Ratio
0.17xN/A
Current Ratio
bankN/A
Value
46
P/E (TTM)
12.3x54.3
EV/EBITDA
bankN/A
P/FCF
10.8xN/A
P/B
1.7x33.1
P/S
3.4x53.7
Div Yield
3.0%41.5
Momentum
54
52W High %
92%54.4
RS 6M
9%70.5
SMA 50/200
1.13x79.8
EPS Rev 4W
0.0%27.7
EPS Rev 12W
+0.2%42.7
EPS Improve
+15%42.3
Q Growth
14%44.8

FUNDAMENTALS

Market Cap
$974M
P/E (Forward)
10.7x
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)$974M67Buy
CCNECNB Financial Corporation$1.0B66Buy
NBNNortheast Bank$1.1B67Buy
FCBCFirst Community Bankshares, Inc.$925M65Buy
CACCamden National Corporation$957M70Buy
MBWMMercantile Bank Corporation$1.0B65Buy
SPFISouth Plains Financial, Inc.$823M65Buy
MPBMid Penn Bancorp, Inc.$929M71Buy
MCBSMetroCity Bankshares, Inc.$1.0B62Hold
OSBCOld Second Bancorp, Inc.$1.3B66Buy

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

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

Central Pacific Financial Corp. (CPF) has a MoatMap StockRank of 67/100 based on Quality (62/100), Value (46/100), and Momentum (54/100) 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$37.38
Market Cap$974M
P/E (TTM)12.28
P/E (Forward)10.68
Price/Book1.65
Return on Equity14.2%
Debt/Equity0.17x
Operating Margin36.8%
Revenue Growth7.7%
Dividend Yield3.0%
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 67/100, with a Buy signal. It is a composite of Quality (62), Value (46), and Momentum (54) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 67/100. 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).