|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 127.42 USD | +0.64% |
|
-0.79% | +6.99% |
| 05-28 | City Holding appoints David L. Bumgarner as senior executive vice president and CFO | RE |
| 05-28 | City Holding Company Declares Dividend, Payable on July 31, 2026 | CI |
Projected Income Statement: City Holding Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 226.5 | 253.4 | 290.9 | 294.4 | 315 | 325.2 | 335.1 |
| Change | - | 11.86% | 14.79% | 1.22% | 6.98% | 3.25% | 3.03% |
| EBITDA | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EBIT 1 | 109.4 | 130.2 | 143.5 | 147.2 | 160.9 | 165.1 | 169.4 |
| Change | - | 19.08% | 10.21% | 2.57% | 9.3% | 2.58% | 2.61% |
| Interest Paid | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 111.2 | 127.3 | 143.1 | 144.5 | 161.5 | 159.9 | 163.2 |
| Change | - | 14.52% | 12.39% | 0.99% | 11.73% | -0.94% | 2.02% |
| Net income 1 | 87.24 | 101.1 | 113.3 | 116 | 129.3 | 127.6 | 130.2 |
| Change | - | 15.91% | 12.08% | 2.39% | 11.46% | -1.3% | 1.98% |
| Announcement Date | 1/25/22 | 1/24/23 | 1/24/24 | 1/23/25 | 1/21/26 | - | - |
Forecast Balance Sheet: City Holding Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 1/25/22 | 1/24/23 | 1/24/24 | 1/23/25 | 1/21/26 | - | - |
Cash Flow Forecast: City Holding Company
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 5.544 | 3.323 | 2.141 | 2.962 | 2.706 | 2.924 |
| Change | - | -40.06% | -35.57% | 38.35% | -8.64% | 8.06% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 2/24/21 | 2/24/22 | 2/22/23 | 2/28/24 | 2/26/25 | 2/25/26 |
Forecast Financial Ratios: City Holding Company
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 48.27% | 51.39% | 49.34% | 50% | 51.08% | 50.75% | 50.54% |
| EBT Margin (%) | - | 49.08% | 50.25% | 49.2% | 49.08% | 51.26% | 49.18% | 48.7% |
| Net margin (%) | - | 38.51% | 39.9% | 38.96% | 39.41% | 41.06% | 39.25% | 38.85% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | 1.49% | 1.71% | 1.87% | 1.85% | 1.97% | 1.88% | 1.85% |
| ROE | - | 12.62% | 16.06% | 18.06% | 16.48% | 16.79% | 15.76% | 15.47% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 2.34 | 2.5 | 2.73 | 3.01 | 3.32 | 3.518 | 3.644 |
| Change | - | - | 6.84% | 9.2% | 10.26% | 10.3% | 5.96% | 3.58% |
| Book Value Per Share 1 | - | 45.22 | 39.08 | 45.65 | 49.69 | 56.41 | 59.51 | 64.16 |
| Change | - | - | -13.58% | 16.81% | 8.85% | 13.52% | 5.5% | 7.8% |
| EPS 1 | - | 5.66 | 6.8 | 7.61 | 7.89 | 8.93 | 9.054 | 9.498 |
| Change | - | - | 20.14% | 11.91% | 3.68% | 13.18% | 1.39% | 4.9% |
| Nbr of stocks (in thousands) | - | 15,118 | 14,857 | 14,832 | 14,702 | 14,409 | 14,111 | 14,111 |
| Announcement Date | - | 1/25/22 | 1/24/23 | 1/24/24 | 1/23/25 | 1/21/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14x | 13.3x |
| PBR | 2.13x | 1.97x |
| EV / Sales | 5.49x | 5.33x |
| Yield | 2.78% | 2.88% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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