No connection

Search Results

BFST vs CHY

BFST
Business First Bancshares, Inc.
NEUTRAL
Price
$27.26
Market Cap
$894.5M
Sector
Financial Services
AI Confidence
72%
CHY
Calamos Convertible and High Income Fund
BULLISH
Price
$11.40
Market Cap
$912.3M
Sector
Financial Services
AI Confidence
70%

Valuation

P/E Ratio
BFST
10.53
CHY
4.87
Forward P/E
BFST
8.27
CHY
--
P/B Ratio
BFST
1.0
CHY
0.97
P/S Ratio
BFST
2.95
CHY
41.76
EV/EBITDA
BFST
--
CHY
--

Profitability

Gross Margin
BFST
0.0%
CHY
100.0%
Operating Margin
BFST
38.63%
CHY
38.65%
Profit Margin
BFST
27.0%
CHY
851.23%
ROE
BFST
10.39%
CHY
21.11%
ROA
BFST
1.1%
CHY
0.49%

Growth

Revenue Growth
BFST
19.2%
CHY
-28.5%
Earnings Growth
BFST
12.0%
CHY
174.0%

Financial Health

Debt/Equity
BFST
--
CHY
0.5
Current Ratio
BFST
--
CHY
5.05
Quick Ratio
BFST
--
CHY
0.91

Dividends

Dividend Yield
BFST
2.02%
CHY
10.66%
Payout Ratio
BFST
21.62%
CHY
51.28%

AI Verdict

BFST NEUTRAL

The Advanced Deterministic Scorecard reveals a mixed financial profile with a Piotroski F-Score of 4/9 indicating stable but not robust financial health, and no available Altman Z-Score limits distress risk assessment. Despite solid profitability metrics including a 27% profit margin and strong earnings surprises historically, weak technical trends and negative insider sentiment weigh on momentum. The stock trades below the analyst target of $32.50 and intrinsic value estimate of $64.75, suggesting potential undervaluation, but limited balance sheet transparency and insider selling raise caution. Revenue and earnings growth remain positive, yet the lack of key financial data hinders a stronger bullish stance.

Strengths
Consistent earnings beat record with 3 out of last 4 quarters exceeding estimates and an average surprise of 7.42%
Strong profitability: 27.00% profit margin and 38.63% operating margin well above sector average
Attractive valuation relative to peers with P/E of 10.53 vs sector average of 22.39
Risks
Piotroski F-Score of 4/9 indicates only stable financial health, not strong, limiting confidence in balance sheet strength
Missing Altman Z-Score prevents proper assessment of bankruptcy risk despite sector volatility
Negative insider sentiment with 3 sell transactions totaling $0.22M and no buys in last 6 months
CHY BULLISH

CHY shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Attractive valuation with P/E of 4.9
Undervalued vs Graham Number ($25.06)
Strong profitability (851.2% margin)
Risks
Declining revenue (-28.5%)

Compare Another Pair

BFST vs CHY: Head-to-Head Comparison

This page compares Business First Bancshares, Inc. (BFST) and Calamos Convertible and High Income Fund (CHY) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile