Capital City Bank Group Inc (CCBG.OQ)
CCBG.OQ on NASDAQ Stock Exchange Global Select Market
24.97USD
17 Aug 2018
24.97USD
17 Aug 2018
Change (% chg)
$0.23 (+0.93%)
$0.23 (+0.93%)
Prev Close
$24.74
$24.74
Open
$24.57
$24.57
Day's High
$25.00
$25.00
Day's Low
$24.57
$24.57
Volume
22,523
22,523
Avg. Vol
9,395
9,395
52-wk High
$26.50
$26.50
52-wk Low
$19.88
$19.88
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Jun '18 | 0.351 | |
| Mar '18 | 0.338 | ||
| FY 2017 | Dec '17 | 0.239 | |
| Sep '17 | 0.267 | ||
| Jun '17 | 0.209 | ||
| Mar '17 | 0.162 | ||
| FY 2016 | Dec '16 | 0.195 | |
| Sep '16 | 0.170 | ||
| Jun '16 | 0.229 | ||
| Mar '16 | 0.096 |
*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 Sep-18 | 2 | 36.15 | 36.40 | 35.90 | 36.27 |
| Quarter Ending Dec-18 | 2 | 36.50 | 36.80 | 36.20 | 36.78 |
| Year Ending Dec-18 | 3 | 142.79 | 143.87 | 142.00 | 144.25 |
| Year Ending Dec-19 | 4 | 151.72 | 153.77 | 150.22 | 152.97 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 4 | 0.32 | 0.34 | 0.29 | 0.25 |
| Quarter Ending Dec-18 | 4 | 0.33 | 0.36 | 0.28 | 0.27 |
| Year Ending Dec-18 | 3 | 1.30 | 1.35 | 1.25 | 0.96 |
| Year Ending Dec-19 | 5 | 1.54 | 1.70 | 1.15 | 1.29 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 32.87 | 19.22 | 19.70 | |
| P/E High - Last 5 Yrs. | 1,813.40 | 19.12 | 26.99 | |
| P/E Low - Last 5 Yrs. | 29.16 | 11.39 | 11.52 | |
| Beta | 0.66 | 1.51 | 1.47 | |
| Price to Sales (TTM) | 3.13 | 5.75 | 5.85 | |
| Price to Book (MRQ) | 1.46 | 2.85 | 2.75 | |
| Price to Tangible Book (MRQ) | 2.09 | 2.93 | 2.86 | |
| Price to Cash Flow (TTM) | 21.19 | 21.28 | 24.44 | |
| % Owned Institutions | 31.49 | 0.54 | 0.85 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.16 | 2.01 | 1.99 | |
| Dividend Yield - 5 Year Avg | -- | 2.17 | 2.08 | |
| Dividend 5 Year Growth Rate | -10.74 | 23.73 | 21.95 | |
| Payout Ratio(TTM) | 25.72 | 18.24 | 18.87 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 6.19 | 8.43 | 15.98 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 2.73 | 8.32 | 11.18 | |
| Sales - 5 Yr. Growth Rate | -3.99 | 14.05 | 14.07 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -8.43 | 32.56 | 36.61 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 28.33 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 19.23 | 9.73 | 10.50 | |
| Capital Spending - 5 Yr. Growth Rate | 13.10 | 21.04 | 19.53 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.05 |
| Current Ratio (MRQ) | -- | 0.00 | 2.06 |
| LT Debt to Equity (MRQ) | 18.79 | 26.61 | 31.52 |
| Total Debt to Equity (MRQ) | 20.96 | 58.87 | 71.24 |
| Interest Coverage (TTM) | -- | 0.00 | 9.01 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 0.17 | 3.43 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.16 | 3.27 | |
| EBITD Margin (TTM) | 20.97 | -- | -- | |
| EBITD - 5 Yr. Avg | 14.54 | 50.67 | 48.28 | |
| Operating Margin (TTM) | 14.07 | 37.04 | 36.04 | |
| Operating Margin - 5 Yr. Avg. | 7.39 | 43.07 | 40.93 | |
| Pre-Tax Margin (TTM) | 14.07 | 37.65 | 36.57 | |
| Pre-Tax Margin - 5 Yr. Avg. | 7.39 | 43.12 | 41.42 | |
| Net Profit Margin (TTM) | 9.50 | 29.84 | 29.24 | |
| Net Profit Margin - 5 Yr. Avg. | 5.49 | 33.90 | 32.80 | |
| Effective Tax Rate (TTM) | 32.45 | 20.90 | 21.02 | |
| Effective Tax Rate - 5 Yr. Avg. | 25.73 | 21.29 | 20.95 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 764,744 | 57,816,481 | |
| Net Income/Employee (TTM) | -- | 105,658 | 20,253,920 | |
| Receivable Turnover (TTM) | -- | 0.00 | 8,592.71 | |
| Inventory Turnover (TTM) | -- | 0.00 | 0.97 | |
| Asset Turnover (TTM) | -- | 0.00 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 0.45 | 2.45 | 2.61 | |
| Return on Assets - 5 Yr. Avg. | 0.27 | 2.73 | 2.85 | |
| Return on Investment (TTM) | -- | 0.00 | 0.48 | |
| Return on Investment - 5 Yr. Avg. | -- | 0.01 | 0.51 | |
| Return on Equity (TTM) | 4.48 | 16.13 | 15.44 | |
| Return on Equity - 5 Yr. Avg. | 2.72 | 21.12 | 19.99 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 1.88 | -0.41 | -3.99 |
| EPS (TTM) % | 30.79 | 25.60 | 19.23 |
| Dividend % | 30.77 | -- | -10.74 |
Note: Units in Millions of US Dollars
Performance for Capital City Bank Group Inc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 20.95 | 16.78 | 97 | 61 |
| 13 Week | 13.94 | 8.39 | 92 | 44 |
| 26 Week | 18.69 | 9.67 | 86 | 61 |
| 52 Week | 62.79 | 37.97 | 94 | 47 |
| YTD | 18.12 | 3.73 | 72 | 66 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 37.05% |
| # of Holders: | 121 |
| Total Shares Held: | 6,318,696 |
| 3 Mo. Net Change: | 16,297 |
| # New Positions: | 7 |
| # Closed Positions: | 6 |
| # Increased Positions: | 50 |
| # Reduced Positions: | 35 |
| # Net Buyers: | 15 |
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