NASDAQ: CZNC - Citizens & Northern Corporation

Altı ay boyunca karlılık: +6.62%
Temettü getirisi: +5.82%
Sektör: Financials

Raporlama Citizens & Northern Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.2328 0.2405 0.2548 0.286 0.3058 0.3378 0.2966 0.389 0.367 0.3041
Выручка, млрд $
0.0582 0.0559 0.0571 0.065 0.0727 0.0908 0.1038 0.106 0.1046 0.1379
Чистая прибыль, млрд $
0.0165 0.0158 0.0134 0.022 0.0195 0.0192 0.0306 0.0266 0.0241 0.0241
EV, млрд $
0.2917 0.2821 0.313 0.3287 0.4821 0.28 0.3819 0.5644 0.5066 0.5125
EBIT, млрд $
0.0264 0.0248 0.0245 0.0309 0.0234 0.0232 0.0377 0.0319 0.0305 -0.000186
EBITDA, млрд $
0.0283 0.0264 0.0261 0.0326 0.0252 0.0252 0.0398 0.0347 0.0326 0.0024
Баланс стоимость, млрд $
0.1875 0.186 0.1884 0.1974 0.2445 0.2998 0.3014 0.2493 0.2624 0.2624
FCF, млрд $
0.0186 0.0169 0.0177 0.0247 0.0196 0.0216 0.033 0.0313 0.0313 0.000807
Операционный денежный поток, млрд $
0.0197 0.0185 0.0194 0.0259 0.0225 0.0248 0.0348 0.0346 0.0335 0.0331
Операционная прибыль, млрд $
0.0016 0.0017 0.0013 0.0309 0.0234 0.0232 0.0377 0.0419 0.045 0.1149
Операционные расходы, млрд $
0.000538 0.0011 0.0011 -0.0341 -0.0493 -0.0676 -0.0661 0.002 0.0596 0.0228
CAPEX, млрд $
0.001 0.0016 0.0017 0.0012 0.0029 0.0031 0.0019 0.0033 0.0023 0.0323


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0361 0.0321 0.0402 0.0375 0.0352 0.1019 0.1049 0.055 0.0569 0.0569
Short Term Investments $
0.4203 0.3951 0.3569 0.3633 0.3467 0.3493 0.5177 0.498 0.4806 0.4158
Long term investments $
0.6271 0.701 0.7475 0.8117 1.19 1.52 1.99 0.5177 0.498 0.4158
Total Receivables $
0.0038 0.004 0.004 0.004 0.005 0.0083 0.0072 0.0087 0.0091 0.0091
Total Current Assets $
0.7757 0.8199 0.8927 0.9001 0.3869 0.4595 0.6299 0.5617 0.604 0.0665
Чистые активы, млрд $
0.0163 0.0154 0.0154 0.0154 0.0146 0.0172 0.0215 0.0207 0.0216 0.0216
Активы, млрд $
1.22 1.24 1.28 1.29 1.65 2.24 2.33 2.45 2.52 2.52
Short Term Debt $
0.0486 0.021 0.058 0.007 0.0843 0.0181 0.0018 0.077 0.0637 0.0667
Long Term Debt $
0.0388 0.0385 0.0092 0.0359 0.0065 0.0166 0.0477 0.0394 0.1457 0.1457
Задолженность, млрд $
1.04 1.06 1.09 1.09 1.41 1.94 2.03 2.2 2.25 2.26
Чистый долг, млрд $
0.0513 0.0273 0.0269 0.0054 0.1077 -0.0126 -0.0274 0.2037 0.1525 0.1585
Долг, млрд $
0.0873 0.0595 0.0672 0.0429 0.1429 0.0892 0.0776 0.2588 0.2094 0.2124
Interest income $
0.0445 0.044 0.0458 0.0503 0.0647 0.0771 0.0845 0.0926 0.1135
Расходы на обслуживание долга $
0.0046 0.0037 0.0039 0.0046 0.0103 0.0096 0.0066 0.0095 0.0331 0.0089
Чист. проц. доходы, млрд $
0.0399 0.0403 0.0419 0.0503 0.0647 0.0771 0.0845 0.0926 0.1135 0.1135
Goodwill $
0.0119 0.0119 0.0119 0.0119 0.0119 0.0284 0.0525 0.0525 0.0525 0.0525
Амортизация, млрд $
0.0019 0.0016 0.0016 0.0018 0.0017 0.002 0.0021 0.0028 0.0022 0.0026
Себестоимость, млрд $
0.0251 0.0204 0.0133 0.0093 0.0078 0.0056 0.0054 0.0049 0.0047 0.000988
Товарно материальные запасы $
0.0013 0.0022 0.0016 0.0017 0.0029 0.0013 0.000684 0.064 0.0477 0.0477


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 1.35 1.3 1.28 1.8 1.46 1.3 1.94 1.72 1.58 1.58
Цена акции ао 21.23 23.83 25.48 25.99 19.77 24.31 22.86 22.43 18.53 18.53
Число акций ао, млн 12 12 12 12.26 13.32 14.75 15.77 15.46 15.24 15.24
FCF/акцию 1.55 1.41 1.47 2.02 1.47 1.47 2.09 2.03 2.05 0.053


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 8.79 8.47 7.13 11.41 8.83 7.06 10.16 9.67 9.44 9.2 -43.19
ROA, % 1.35 1.27 1.05 1.71 1.32 0.9875 1.34 1.11 0.9718 0.9589 9.41
ROIC, % 10.67 10.08 10.95 9.61 14.05 10.01 10.08 12.22 8.3 8.37 6.57
ROS, % 23.54 33.34 26.83 21.16 29.43 25.12 23.08 17.51 17.51 17.51 25.64
ROCE, % 14.09 13.33 13 2.43 1.5 1.06 1.64 1.36 1.83 -0.0709 -38.96
Рентаб EBITDA, % 48.67 47.2 45.81 50.2 34.61 27.73 38.35 32.79 31.19 1.72 35.01
Чистая рентаб, % 28.31 28.18 23.54 33.85 26.83 21.16 29.43 25.12 23.08 17.51 25.64
Operation Margin, % 2.23 46.79 32.2 25.55 36.3 39.51 43.01 83.33 83.33 83.33 30.19
Доходность FCF, % 9.23 7.75 6.64 6.18 8.09 5.8 7.3 8.48 8.53 0.2654


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
14.6 16.16 21.29 14.69 19.19 15.22 13.4 13.55 14.66 14.66 24.90
P/BV
1.28 1.37 1.52 1.64 1.53 0.9761 1.36 1.45 1.35 1.35 -13.96
P/S
4.13 4.55 5.01 4.97 5.15 3.22 3.94 3.4 3.38 2.57 6.30
P/FCF
16.18 12.37 17.24 13.7 11.8 11.72 0 0 0 0 21.58
E/P
0.047 0.072 0.0577 0.0648 0.0785 0.0725 0.0794 0 0 0 0.05
EV/EBITDA
10.3 10.69 11.97 10.07 19.16 11.11 9.59 16.25 15.52 215.98 17.54
EV/Ebit
20.59 12.35 10.35 17.69 16.62 -2755.48 -2755.48 -2755.48
EV/S
5.48 4.71 5.41 2.52 3.5 5.33 4.84 3.72 3.72 3.72 6.54
EV/FCF
17.7 12.59 20.08 10.6 11.02 18.02 16.19 635.09 635.09 635.09 24.63
Debt/EBITDA
2.57 1.31 5.68 3.54 1.95 7.45 6.42 89.5 89.5 89.5 2.11
Netdebt/Ebitda
1.03 0.1663 4.28 -0.5013 -0.688 5.86 4.67 66.77 66.77 66.77 0.99
Debt/Ratio
0.0526 0.0332 0.0549 0.0155 0.0341 0.1054 0.0832 0.0843 0.0843 0.0843 0.39
Debt/Equity
0.3565 0.2174 0.3714 0.1155 0.2633 1.04 0.798 9.83 9.83 9.83 7.42
Debt/Net Income
5 1.95 4.66 1.8 2.6 9.72 8.67 8.8 8.8 8.8 3.47
Бета
0.3939 -0.6564 -0.7042 -0.7042 1.33
Индекс Альтмана
0.7394 2.06 0.4513 -0.7739 -0.133 0.3608 0.1661 0.1829 0.1829 0.1829 26.06


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0114 0.0112 0.0111 0.0117 0.014 0.0145 0.016 0.0159 0.0156 0.0156
Дивиденд
1.04 1.04 1.08 1.18 1.08 1.11 1.12 1.12 0.84 1.12
Див доход, ао, %
4.33 4.06 4.04 3.08 5.65 4.41 4.8 5.28 5.97 5.82 1.25
Дивиденды / прибыль, %
68.27 70.5 82.96 53.36 71.99 75.27 52.29 59.6 64.47 64.47 67.49


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
32.2 24.96 35.79 30.12 29.13
Персонал, чел
415 404