California BanCorp BCAL

Morningstar Rating
$14.12 −0.03 (0.21%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BCAL is trading at a 422% premium.
Price
$14.11
Fair Value
$91.27
Uncertainty
Very High
1-Star Price
$73.31
5-Star Price
$77.23
Economic Moat
Jvpj
Capital Allocation

News

Trading Information

Previous Close Price
$14.15
Day Range
$14.1014.46
52-Week Range
$12.3018.00
Bid/Ask
$14.12 / $14.14
Market Cap
$453.46 Mil
Volume/Avg
56,848 / 81,162

Key Statistics

Price/Earnings (Normalized)
15.52
Price/Sales
2.93
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.24%

Company Profile

California BanCorp is a registered bank holding company headquartered in San Diego, California. The Bank offers a range of financial products and services to individuals, professionals, and small to medium-sized businesses through its 14 branch offices and four loan production offices serving Northern and Southern California. The Bank’s solutions-driven, relationship-based approach to banking provides accessibility to decision-makers and enhances value through strong partnerships with its clients.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
204

Comparables

Valuation

Metric
BCAL
FITB
WBS
Price/Earnings (Normalized)
15.5211.837.91
Price/Book Value
0.901.660.89
Price/Sales
2.933.502.93
Price/Cash Flow
11.437.996.56
Price/Earnings
BCAL
FITB
WBS

Financial Strength

Metric
BCAL
FITB
WBS
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BCAL
FITB
WBS
Return on Assets (Normalized)
0.74%1.23%1.33%
Return on Equity (Normalized)
5.98%16.03%12.06%
Return on Invested Capital (Normalized)
Return on Assets
BCAL
FITB
WBS

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
YzwrtjpZxvlp$75.0 Bil
Intesa Sanpaolo ADR
ISNPY
MbpgqgjfrJbw$72.6 Bil
PNC Financial Services Group Inc
PNC
NcnvvkkcKpmmslx$70.9 Bil
U.S. Bancorp
USB
BwycgjzpsQbxbr$68.6 Bil
Itau Unibanco Holding SA ADR
ITUB
WgfcyrvxHkp$58.6 Bil
Truist Financial Corp
TFC
DbjpqwdTydfvwb$55.6 Bil
Mizuho Financial Group Inc ADR
MFG
TllfqdnyrYchc$50.5 Bil
Lloyds Banking Group PLC ADR
LYG
MgjmbylxKbpwrt$46.7 Bil
NatWest Group PLC ADR
NWG
PrybxstrMkbw$36.3 Bil
Deutsche Bank AG
DB
QkfczByxw$33.0 Bil

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