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CIVB vs V

CIVB
Civista Bancshares, Inc.
NEUTRAL
Price
$23.77
Market Cap
$492.9M
Sector
Financial Services
AI Confidence
80%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
CIVB
9.21
V
28.35
Forward P/E
CIVB
8.32
V
20.79
P/B Ratio
CIVB
0.91
V
15.09
P/S Ratio
CIVB
2.91
V
14.08
EV/EBITDA
CIVB
--
V
20.06

Profitability

Gross Margin
CIVB
0.0%
V
97.78%
Operating Margin
CIVB
34.57%
V
68.3%
Profit Margin
CIVB
27.32%
V
50.23%
ROE
CIVB
9.92%
V
53.95%
ROA
CIVB
1.1%
V
18.36%

Growth

Revenue Growth
CIVB
15.3%
V
14.6%
Earnings Growth
CIVB
-1.4%
V
17.4%

Financial Health

Debt/Equity
CIVB
--
V
0.55
Current Ratio
CIVB
--
V
1.11
Quick Ratio
CIVB
--
V
0.72

Dividends

Dividend Yield
CIVB
3.03%
V
0.89%
Payout Ratio
CIVB
25.76%
V
22.91%

AI Verdict

CIVB NEUTRAL

CIVB presents a conflicting profile: a weak Piotroski F-Score of 3/9 indicates deteriorating operational health, yet the company maintains a strong track record of earnings beats and an attractive valuation. Trading at a Price-to-Book of 0.91 and well below its Graham Number of $39.0, the stock is fundamentally undervalued from a defensive standpoint. However, the discrepancy between strong revenue growth (15.3%) and flat YoY earnings growth (-1.4%), combined with the low health score, suggests internal inefficiencies. The outlook is neutral as the valuation cushion battles operational weakness.

Strengths
Trading below book value (P/B 0.91)
Exceptional earnings track record with consistent beats over 25 quarters
Strong revenue growth (15.3% YoY, 17.42% Q/Q)
Risks
Weak operational health indicated by Piotroski F-Score (3/9)
Negative Year-over-Year earnings growth (-1.40%)
Bearish technical trend (0/100 score)
V BULLISH

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

Strengths
Strong profitability (50.2% margin)
Strong ROE of 54.0%
Risks
Premium vs Graham Number ($69.32)

Compare Another Pair

CIVB vs V: Head-to-Head Comparison

This page compares Civista Bancshares, Inc. (CIVB) and Visa Inc. (V) 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.

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