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Capital Bancorp Inc (CBNK.OQ)

CBNK.OQ on NASDAQ Stock Exchange Global Select Market

11.61USD
18 Apr 2019
Change (% chg)

$0.29 (+2.56%)
Prev Close
$11.32
Open
$11.31
Day's High
$11.61
Day's Low
$11.31
Volume
2,200
Avg. Vol
11,107
52-wk High
$13.96
52-wk Low
$10.42

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 0.253
Sep '18 0.260
Jun '18 0.239
Mar '18 0.227
FY 2017 Dec '17 0.056
Sep '17 0.231
Jun '17 0.217
Mar '17 0.141
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 2 21.15 21.20 21.10 --
Quarter Ending Sep-19 2 21.65 22.20 21.10 --
Year Ending Dec-19 3 84.33 85.10 83.30 --
Year Ending Dec-20 3 95.60 97.30 92.30 --
Earnings (per share)
Quarter Ending Jun-19 4 0.28 0.29 0.28 --
Quarter Ending Sep-19 4 0.28 0.29 0.28 --
Year Ending Dec-19 4 1.08 1.10 1.06 --
Year Ending Dec-20 4 1.23 1.24 1.22 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.36 20.28 20.00
P/E High - Last 5 Yrs. -- 21.68 23.11
P/E Low - Last 5 Yrs. -- 13.06 13.08
Beta -- 1.38 1.34
Price to Sales (TTM) 2.15 8.35 10.72
Price to Book (MRQ) 1.39 3.25 3.03
Price to Tangible Book (MRQ) 1.39 3.45 3.47
Price to Cash Flow (TTM) 11.50 17.53 17.72
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 2.08 2.13
Dividend Yield - 5 Year Avg -- 0.56 0.64
Dividend 5 Year Growth Rate -- 8.38 8.35
Payout Ratio(TTM) 0.00 12.65 14.39

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 24.23 12.86 21.04
Sales (TTM) vs TTM 1 Yr. Ago 21.99 7.18 9.53
Sales - 5 Yr. Growth Rate -- 11.30 11.49
EPS (MRQ) vs Qtr. 1 Yr. Ago 349.89 12.59 20.68
EPS (TTM) vs TTM 1 Yr. Ago 58.34 -- --
EPS - 5 Yr. Growth Rate -- 9.70 9.79
Capital Spending - 5 Yr. Growth Rate -- 0.93 1.39

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.03
Current Ratio (MRQ) -- 0.00 1.62
LT Debt to Equity (MRQ) 13.44 28.20 31.47
Total Debt to Equity (MRQ) 18.09 63.13 67.22
Interest Coverage (TTM) -- 0.01 15.69

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.14 2.77
Gross Margin - 5 Yr. Avg. -- 0.14 2.69
EBITD Margin (TTM) 27.40 -- --
EBITD - 5 Yr. Avg -- 49.36 47.79
Operating Margin (TTM) 23.98 41.82 40.15
Operating Margin - 5 Yr. Avg. -- 41.44 39.98
Pre-Tax Margin (TTM) 23.98 42.16 40.46
Pre-Tax Margin - 5 Yr. Avg. -- 41.52 40.33
Net Profit Margin (TTM) 17.25 32.83 31.66
Net Profit Margin - 5 Yr. Avg. -- 32.65 31.95
Effective Tax Rate (TTM) 28.07 22.29 21.92
Effective Tax Rate - 5 Yr. Avg. -- 21.38 21.16

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 570,780 40,015,370
Net Income/Employee (TTM) -- 113,024 11,101,268
Receivable Turnover (TTM) -- 0.10 15,353.11
Inventory Turnover (TTM) -- 0.00 0.71
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 2.63 2.72
Return on Assets - 5 Yr. Avg. -- 2.66 2.76
Return on Investment (TTM) -- 0.01 0.35
Return on Investment - 5 Yr. Avg. -- 0.01 0.38
Return on Equity (TTM) -- 16.72 16.08
Return on Equity - 5 Yr. Avg. -- 18.36 17.70
  1 Year 3 Year 5 Year
Sales % 21.99 21.80 --
EPS (TTM) % 58.73 21.64 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Capital Bancorp Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.03 2.24 62 88
13 Week -1.02 -10.19 24 64
26 Week -8.94 -13.21 22 93
52 Week -- -- -- 87
YTD 1.75 -12.19 25 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 21.31%
# of Holders: 58
Total Shares Held: 2,923,965
3 Mo. Net Change: 2,725
# New Positions: 3
# Closed Positions: 2
# Increased Positions: 5
# Reduced Positions: 6
# Net Buyers: -1
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