Factor Report

Data as of market close on 8/12/2026.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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COMMUNITY BANCORP (CMTV)

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Latest Close: $39.60 Market Cap ($ mil): $222 Sector: Financial Industry: Money Center Banks 52 Week High: $42.92 52 Week Low: $21.99 Relative Strength: 85 Twelve Minus One Return: 73.4% Standard Deviation: N/A
PE Ratio: 12.5 Price/Sales: 4.4 Price/Book: 1.9 Price/Cash Flow: 11.8 EV/EBITDA: 11.33 Yield: 2.50% Shareholder Yield: 5.04% F Score: 6 G Score: 4
Return on Equity: 16.3% Return on Assets: 1.5% Return on Tangible Capital: N/A Return on Invested Capital: 0.0% WACC: 3.1% Debt/Equity: 0.45 LT EPS Growth: 6.5% LT Sales Growth: 6.7% Beta: 0.38
Community Bancorp. is a bank holding company for Community National Bank (the Bank). Through the Bank, it provides a range of loan and deposit services to individuals, businesses, nonprofit organizations and municipalities in its northern and central Vermont markets. Its services include business banking, commercial real estate lending, residential real estate lending, retail credit, municipal and institutional banking and retail banking. It offers a range of credit products for a variety of general business purposes, including financing for commercial business properties, equipment, inventories and accounts receivable, and standby letters of credit. It provides a range of products to meet the financing needs of commercial developers and investors, residential builders and developers and community development entities. It also provides a full range of consumer banking services, including checking accounts, night deposit facilities and online, mobile, telephone banking and others.

Factor Profile

CMTV's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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