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CBAN

Colony Bankcorp Inc.
Chart
21.84 USD
Latest Week 2026-07-24
Financial ServicesBanks - RegionalSMALL
Snapshot 2026-07-26 · 0.4w · Fresh
0.16
OS Score
22.0%
Value
10.0%
Quality
78.0%
Momentum
4/9
F-Score
0.148
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
2.7%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 28%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 21%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.35
V
Value Analysis
Cheapness relative to fundamentals
22.0%ile
P/E
14.1×
P/S
2.9×
P/B
1.2×
E/P
0.0276
FCF Yield
-0.006
EBITDA/EV
0.034
SH Yield
0.027
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
67.00000000
/100 — 1=cheapest
VC2 (Trending Value)
67.00000000
/100
VC3 (Buyback)
69.00000000
/100
Negative FCF yield (-0.6%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
10.0%ile
ROE
0.084
ROA
0.009
Net Margin
0.206
Op Margin
0.116
GPA
0.026
D/E
8.30
Current
0.12
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.129
Earn Growth
0.183
Stability
0.220
lower=better
Accruals
0.011
lower=better
5yr Consist
Yes
Highly leveraged with D/E of 8.30 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
78.0%ile
6M Return
18.5%
12M Return
35.5%
12-1 Mom
28.1%
Risk-Adj
1.35
Vol 252d
20.9%
Vol 60d
45.6%
↑ Expanding
Max DD 12M
-9.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 28% is very strong — a clear uptrend. Near-term vol (46%) is expanding vs long-term (21%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.16
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
0.2%
Sector Quality %ile
1.0%
P/E z-score
-0.11
P/B z-score
-0.06
Sector Avg OS
85.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
UVE Universal Insurance Holdings Inc 99.0% 97.0% 92.0% 92.0%
RILYL BRC Group Holdings, Inc. 99.0% 95.0% 88.0% 95.0%
IFS Intercorp Financial Services Inc 99.0% 98.0% 83.0% 90.0%
BAP Credicorp Ltd 99.0% 97.0% 96.0% 90.0%
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 88.0% 90.0%
SBFG SB Financial Group Inc 98.0% 96.0% 93.0% 76.0%
HCI HCI Group Inc 98.0% 94.0% 93.0% 76.0%
NTRS Northern Trust Corporation 98.0% 94.0% 89.0% 81.0%
Factor Interactions
Volatility Expanding
60-day vol (46%) significantly exceeds 252-day (21%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
48.4% avg (7 factors)
Quality
F
27.8% avg (8 factors)
Momentum
B
65.7% avg (4 factors)
Risk
A
81.9% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.160—1—
Value %ile0.220—1—
Quality %ile0.100—2—
Momentum %ile0.780—2—
F-Score4.000—8—
Confidence0.970—8—
Volatility0.209—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.12
Earnings Yield (E/P)
0.0276
Price / Sales
2.91
Price / Book
1.18
FCF Yield
-0.6%
EBITDA / EV
3.4%
Sales Yield (1/P·S)
0.2372
Shareholder Yield
Div + net buyback / mktcap
2.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.4%
Return on Assets
0.9%
Net Margin
20.6%
Operating Margin
11.6%
Gross Profit / Assets
Novy-Marx GPA
2.6%
Debt / Equity
8.30
Current Ratio
0.12
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.011
MomentumPrice trend strength over different horizons
6M Return
18.5%
12M Return
35.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
28.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.35
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-12.9%
Earnings Growth (YoY)
18.3%
Earnings Stability (CV)
Lower = more stable
0.220
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Dividend Yield
2.2%
Buyback Yield
0.5%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
67
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
67
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
69
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity