Capital City Bank Group Inc (CCBG.OQ)
CCBG.OQ on NASDAQ Stock Exchange Global Select Market
25.05USD
13 Dec 2018
25.05USD
13 Dec 2018
Change (% chg)
$-0.75 (-2.91%)
$-0.75 (-2.91%)
Prev Close
$25.80
$25.80
Open
$25.60
$25.60
Day's High
$25.74
$25.74
Day's Low
$25.01
$25.01
Volume
8,091
8,091
Avg. Vol
7,900
7,900
52-wk High
$26.95
$26.95
52-wk Low
$22.16
$22.16
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 0.350 | |
| 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 Dec-18 | 3 | 37.70 | 38.10 | 37.30 | 37.00 |
| Quarter Ending Mar-19 | 3 | 37.68 | 38.30 | 37.33 | -- |
| Year Ending Dec-18 | 4 | 144.66 | 145.00 | 144.20 | 145.08 |
| Year Ending Dec-19 | 4 | 155.69 | 156.10 | 155.20 | 154.49 |
| Earnings (per share) | |||||
| Quarter Ending Dec-18 | 4 | 0.37 | 0.41 | 0.35 | 0.31 |
| Quarter Ending Mar-19 | 5 | 0.36 | 0.44 | 0.25 | -- |
| Year Ending Dec-18 | 2 | 1.39 | 1.40 | 1.39 | 1.14 |
| Year Ending Dec-19 | 5 | 1.62 | 1.90 | 1.15 | 1.42 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 32.87 | 19.02 | 19.31 | |
| P/E High - Last 5 Yrs. | 1,813.40 | 18.60 | 24.39 | |
| P/E Low - Last 5 Yrs. | 29.16 | 11.45 | 11.47 | |
| Beta | 0.66 | 1.49 | 1.45 | |
| Price to Sales (TTM) | 3.13 | 5.73 | 6.11 | |
| Price to Book (MRQ) | 1.46 | 2.85 | 2.74 | |
| Price to Tangible Book (MRQ) | 2.09 | 2.91 | 2.83 | |
| Price to Cash Flow (TTM) | 21.19 | 21.28 | 23.58 | |
| % Owned Institutions | 31.49 | 0.44 | 0.70 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.16 | 2.00 | 1.98 | |
| Dividend Yield - 5 Year Avg | -- | 2.15 | 2.06 | |
| Dividend 5 Year Growth Rate | -10.74 | 23.25 | 21.63 | |
| Payout Ratio(TTM) | 25.72 | 18.07 | 18.64 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 6.19 | 8.31 | 15.94 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 2.73 | 8.05 | 10.62 | |
| Sales - 5 Yr. Growth Rate | -3.99 | 13.84 | 13.83 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -8.43 | 31.39 | 35.89 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 28.33 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 19.23 | 9.53 | 10.27 | |
| Capital Spending - 5 Yr. Growth Rate | 13.10 | 20.61 | 19.24 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.04 |
| Current Ratio (MRQ) | -- | 0.00 | 1.65 |
| LT Debt to Equity (MRQ) | 18.79 | 28.42 | 32.96 |
| Total Debt to Equity (MRQ) | 20.96 | 60.08 | 71.87 |
| Interest Coverage (TTM) | -- | 0.00 | 9.85 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 0.14 | 3.06 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.15 | 2.93 | |
| EBITD Margin (TTM) | 20.97 | -- | -- | |
| EBITD - 5 Yr. Avg | 14.54 | 50.67 | 48.22 | |
| Operating Margin (TTM) | 14.07 | 37.14 | 34.75 | |
| Operating Margin - 5 Yr. Avg. | 7.39 | 42.94 | 40.80 | |
| Pre-Tax Margin (TTM) | 14.07 | 37.67 | 35.20 | |
| Pre-Tax Margin - 5 Yr. Avg. | 7.39 | 43.00 | 41.25 | |
| Net Profit Margin (TTM) | 9.50 | 29.87 | 27.88 | |
| Net Profit Margin - 5 Yr. Avg. | 5.49 | 33.83 | 32.66 | |
| Effective Tax Rate (TTM) | 32.45 | 20.83 | 21.00 | |
| Effective Tax Rate - 5 Yr. Avg. | 25.73 | 21.26 | 20.89 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 606,977 | 46,597,062 | |
| Net Income/Employee (TTM) | -- | 83,960 | 16,045,004 | |
| Receivable Turnover (TTM) | -- | 0.00 | 6,763.00 | |
| Inventory Turnover (TTM) | -- | 0.00 | 1.35 | |
| Asset Turnover (TTM) | -- | 0.00 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 0.45 | 2.45 | 2.58 | |
| Return on Assets - 5 Yr. Avg. | 0.27 | 2.72 | 2.80 | |
| Return on Investment (TTM) | -- | 0.00 | 0.44 | |
| Return on Investment - 5 Yr. Avg. | -- | 0.01 | 0.45 | |
| Return on Equity (TTM) | 4.48 | 16.14 | 15.50 | |
| Return on Equity - 5 Yr. Avg. | 2.72 | 21.05 | 19.93 | |
| 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 | 98 | 56 |
| 13 Week | 13.94 | 8.39 | 92 | 45 |
| 26 Week | 18.69 | 9.67 | 85 | 58 |
| 52 Week | 62.79 | 37.97 | 94 | 48 |
| YTD | 18.12 | 3.73 | 73 | 64 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 38.12% |
| # of Holders: | 115 |
| Total Shares Held: | 6,502,282 |
| 3 Mo. Net Change: | 200,266 |
| # New Positions: | 8 |
| # Closed Positions: | 11 |
| # Increased Positions: | 45 |
| # Reduced Positions: | 37 |
| # Net Buyers: | 8 |
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