CFNBOTCNational Commercial BanksFiscal year ends June 30
CALIFORNIA FIRST LEASING CORP
Financials through Q4 FY2017, quarter ended Jun 30, 2017Last filing: 10-K on Sep 27, 2017
$1586.17+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $16.30B
- P/E (TTM)
- 1468.7
- Dividend yield
- 0.03%
Margins
Share of revenue, fiscal years 2009 to 2017
Net margin
37.8%−285.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2017
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +11.7% | +139.2% | +60.6% | – | |
| Net income | +28.6% | +16.4% | +4.6% | – | |
| EPS, diluted | +30.1% | +17.3% | +4.9% | – | |
| Dividend per share | +4.5% | +4.8% | -16.0% | – |
Returns and balance sheet
9 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2009 | FY2012 | FY2017 | Trend |
|---|---|---|---|---|
| Return on equity | – | 4.5% | 5.7% | |
| Return on assets | – | 1.8% | 1.4% | |
| Diluted shares | – | 10M | 10M |
Cash use needs five years of cash flow figures
California First Leasing does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin37.8%
×Asset turnover0.04×
×Equity multiplier4.14×
=Return on equity, FY20175.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2017 | 37.8% | 0.04× | 4.14× | 5.7% |
| FY2016 | 32.8% | 0.03× | 4.27× | 4.6% |
| FY2015 | 2968.9% | 0.00× | 3.52× | 4.9% |
| FY2014 | 327.6% | 0.00× | 3.12× | 3.9% |
| FY2013 | 429.8% | 0.00× | 2.77× | 3.9% |
| FY2012 | 323.2% | 0.01× | 2.55× | 4.5% |
| FY2011 | 512.8% | 0.00× | 2.46× | 5.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2017 against fiscal 2016
5of 6 tests passed in fiscal 2017. Some tests lack the figures they need.
- ProfitableNet income above zero$11.12M
- Cash generatingOperating cash flow above zero$44.33M
- Return on assets improvedROA up on the prior year1.2% → 1.3%
- Earnings backed by cashOperating cash flow above net income$44.33M vs $11.12M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise10M → 10M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.04 → 0.03