Citizens Community Bancorp, Inc. (CZWI) vs OP Bancorp (OPBK)

Citizens Community Bancorp, Inc. and OP Bancorp are both Banks Regional companies. OP Bancorp is the larger, with a market value of $225.6M against $204.7M — 1.1× the size. OP Bancorp trades at the lower P/E: 7.8× against 16.3×. OP Bancorp grew revenue faster over the last twelve months: 7.14% against 0.57%. OP Bancorp has the higher net margin (16.9% vs 12.9%) and the higher return on invested capital (15.4% vs 13.7%). Both pay a dividend; OP Bancorp yields more (4.96% vs 2.63%). Across the 20 metrics below, OP Bancorp leads on 17 and Citizens Community Bancorp, Inc. on 3.

Valuation

Metric CZWI OPBK Banks Regional median
P/E 16.29 7.78 12.15
P/S 2.08 1.32 2.37
P/B 1.08 0.95 1.21
Price to free cash flow 10.65 8.38 10.80
EV/EBITDA n/m n/m —
EV/Sales 0.90 0.88 2.27
Earnings yield 6.14% 12.85% 8.11%
Free cash flow yield 9.39% 11.94% 8.98%

Profitability

Metric CZWI OPBK Banks Regional median
Gross margin 64.86% 57.65% 69.57%
Operating margin 0.00% 0.00% 0.00%
Net margin 12.94% 16.90% 18.66%
Free cash flow margin 19.52% 15.72% 21.18%
Return on equity 6.84% 12.83% 10.64%
Return on assets 0.72% 1.09% 1.13%
Return on invested capital 13.73% 15.37% 8.33%

Growth

Metric CZWI OPBK Banks Regional median
Revenue growth (TTM) 0.57% 7.14% 6.61%
EPS growth (last fiscal year) 8.96% 23.74% —
Revenue growth, 5-year CAGR 3.55% 20.94% 12.30%
Net income growth, 5-year CAGR 2.53% 14.67% 9.71%

Health

Metric CZWI OPBK Banks Regional median
Debt to equity 0.00 0.42 0.22
Current ratio 0.96 1.02 0.94
Net debt to EBITDA 0.00 0.00 0.00

Dividend

Metric CZWI OPBK Banks Regional median
Dividend yield 2.63% 4.96% 3.75%
Payout ratio 0.19 0.25 0.27

Size

Metric CZWI OPBK Banks Regional median
Market cap 204.68m 225.63m 921.07m

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