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CFSB Bancorp Inc

CFSB
14.230USD
+0.005+0.04%
Close 10/24, 16:00ETQuotes delayed by 15 min
93.19MMarket Cap
LossP/E TTM

CFSB Bancorp Inc

14.230
+0.005+0.04%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of CFSB Bancorp Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CFSB Bancorp Inc's Score

Industry at a Glance

Industry Ranking
203 / 397
Overall Ranking
339 / 4683
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

CFSB Bancorp Inc Highlights

StrengthsRisks
CFSB Bancorp, Inc. is the holding company for Colonial Federal Savings Bank and is the majority owned subsidiary of 15 Beach, MHC. Colonial Federal Savings Bank (the Bank) is a federally chartered stock savings bank that has served the banking needs of its customers on the south shore of Massachusetts. The Bank provides a variety of financial services to individuals and small businesses through its offices in Quincy, Holbrook, and Weymouth. Its primary deposit products are savings, checking and term certificate accounts, and its primary lending products are one- to four-family residential mortgages, multifamily real estate loans, commercial real estate loans, second mortgage loans, home equity lines of credit and consumer loans. It operates from three full-service offices and one limited-service office in Quincy, Holbrook and Weymouth, Massachusetts.
Growing
The company is in a growing phase, with the latest annual income totaling USD 7.13M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 1.23, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 316.95K shares, increasing 38.38% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.80K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.57, which is higher than the Banking Services industry's average of 7.04. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.93M, representing a year-over-year increase of 16.28%, while its net profit experienced a year-over-year increase of 163.12%.

Score

Industry at a Glance

Previous score
7.57
Change
0

Financials

6.90

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

4.74

Shareholder Returns

6.22

CFSB Bancorp Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.05, which is lower than the Banking Services industry's average of 7.68. Its current P/E ratio is -336.57, which is -0.90% below the recent high of -333.54 and -5859.11% above the recent low of -20056.34.

Score

Industry at a Glance

Previous score
7.05
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 203/397
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

There is no earnings forecast score for this company; the Banking Services industry's average is 7.40.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 8.57, which is higher than the Banking Services industry's average of 7.99. Sideways: Currently, the stock price is trading between the resistance level at 14.34 and the support level at 14.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.52
Change
0.05

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.013
Buy
RSI(14)
61.827
Neutral
STOCH(KDJ)(9,3,3)
95.743
Overbought
ATR(14)
0.036
High Vlolatility
CCI(14)
176.621
Buy
Williams %R
3.175
Overbought
TRIX(12,20)
0.018
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
14.190
Buy
MA10
14.153
Buy
MA20
14.144
Buy
MA50
14.088
Buy
MA100
13.940
Buy
MA200
11.082
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.33. The latest institutional shareholding proportion is 4.84%, representing a quarter-over-quarter decrease of 91.86%. The largest institutional shareholder is The Vanguard, holding a total of 4.80K shares, representing 0.07% of shares outstanding, with 190.87% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
15 Beach MHC
3.59M
--
Gardner Lewis Asset Management, L.P.
103.53K
--
McFarland (Michael E)
51.21K
+5.06%
Prelude Capital Management, LLC
35.78K
--
Chicago Capital Management, LLC
34.86K
--
Shea (Susan)
34.57K
-2.75%
SEB Investment Management AB
27.91K
--
Baharian (Paul N)
25.00K
--
Geode Capital Management, L.L.C.
24.64K
+30.96%
Denizkurt (Kemal)
23.29K
+37.79%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 4.86, which is lower than the Banking Services industry's average of 6.65. The company's beta value is 0.50. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.86
Change
0
Beta vs S&P 500 index
0.50
VaR
--
240-Day Maximum Drawdown
+7.04%
240-Day Volatility
+62.77%

Return

Best Daily Return
60 days
+1.93%
120 days
+67.03%
5 years
--
Worst Daily Return
60 days
-1.55%
120 days
-2.36%
5 years
--
Sharpe Ratio
60 days
+1.04
120 days
+1.58
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+7.04%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+15.94
3 years
+0.22
5 years
--
Skewness
240 days
+13.26
3 years
+12.68
5 years
--

Volatility

Realised Volatility
240 days
+62.77%
5 years
--
Standardised True Range
240 days
+1.15%
5 years
--
Downside Risk-Adjusted Return
120 days
+1839.97%
240 days
+1839.97%
Maximum Daily Upside Volatility
60 days
+7.67%
Maximum Daily Downside Volatility
60 days
+7.69%

Liquidity

Average Turnover Rate
60 days
+0.07%
120 days
+0.11%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Banking Services
CFSB Bancorp Inc
CFSB Bancorp Inc
CFSB
5.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hanmi Financial Corp
Hanmi Financial Corp
HAFC
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Preferred Bank
Preferred Bank
PFBC
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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