Capital City Bank Group Inc (CCBG.OQ)
CCBG.OQ on NASDAQ Stock Exchange Global Select Market
23.88USD
18 May 2018
23.88USD
18 May 2018
Change (% chg)
$0.26 (+1.10%)
$0.26 (+1.10%)
Prev Close
$23.62
$23.62
Open
$23.75
$23.75
Day's High
$23.88
$23.88
Day's Low
$23.75
$23.75
Volume
3,320
3,320
Avg. Vol
8,976
8,976
52-wk High
$26.50
$26.50
52-wk Low
$17.88
$17.88
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | 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 Jun-18 | 2 | 35.45 | 35.50 | 35.39 | 35.40 |
| Quarter Ending Sep-18 | 2 | 36.12 | 36.20 | 36.04 | 36.00 |
| Year Ending Dec-18 | 3 | 142.73 | 143.17 | 142.23 | 142.24 |
| Year Ending Dec-19 | 4 | 151.12 | 152.68 | 149.10 | 149.70 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 4 | 0.31 | 0.32 | 0.27 | 0.25 |
| Quarter Ending Sep-18 | 4 | 0.34 | 0.36 | 0.29 | 0.26 |
| Year Ending Dec-18 | 4 | 1.31 | 1.38 | 1.19 | 0.97 |
| Year Ending Dec-19 | 5 | 1.59 | 1.72 | 1.23 | 1.20 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 32.87 | 19.50 | 20.18 | |
| P/E High - Last 5 Yrs. | 1,813.40 | 19.57 | 28.81 | |
| P/E Low - Last 5 Yrs. | 29.16 | 11.40 | 11.61 | |
| Beta | 0.66 | 1.51 | 1.47 | |
| Price to Sales (TTM) | 3.13 | 5.83 | 5.97 | |
| Price to Book (MRQ) | 1.46 | 2.88 | 2.77 | |
| Price to Tangible Book (MRQ) | 2.09 | 2.98 | 2.90 | |
| Price to Cash Flow (TTM) | 21.19 | 21.22 | 25.65 | |
| % Owned Institutions | 31.49 | 0.53 | 0.84 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.16 | 2.01 | 1.98 | |
| Dividend Yield - 5 Year Avg | -- | 2.17 | 2.08 | |
| Dividend 5 Year Growth Rate | -10.74 | 23.67 | 21.87 | |
| Payout Ratio(TTM) | 25.72 | 18.31 | 18.94 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 6.19 | 8.47 | 16.22 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 2.73 | 8.37 | 11.33 | |
| Sales - 5 Yr. Growth Rate | -3.99 | 14.06 | 14.08 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -8.43 | 32.57 | 36.53 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 28.33 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 19.23 | 9.69 | 10.47 | |
| Capital Spending - 5 Yr. Growth Rate | 13.10 | 21.02 | 19.49 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.05 |
| Current Ratio (MRQ) | -- | 0.00 | 2.04 |
| LT Debt to Equity (MRQ) | 18.79 | 26.70 | 31.73 |
| Total Debt to Equity (MRQ) | 20.96 | 58.85 | 71.31 |
| Interest Coverage (TTM) | -- | 0.00 | 8.94 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 0.20 | 3.52 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.19 | 3.37 | |
| EBITD Margin (TTM) | 20.97 | -- | -- | |
| EBITD - 5 Yr. Avg | 14.54 | 50.65 | 48.22 | |
| Operating Margin (TTM) | 14.07 | 36.97 | 35.96 | |
| Operating Margin - 5 Yr. Avg. | 7.39 | 43.02 | 40.78 | |
| Pre-Tax Margin (TTM) | 14.07 | 37.60 | 36.50 | |
| Pre-Tax Margin - 5 Yr. Avg. | 7.39 | 43.07 | 41.25 | |
| Net Profit Margin (TTM) | 9.50 | 29.79 | 29.17 | |
| Net Profit Margin - 5 Yr. Avg. | 5.49 | 33.86 | 32.64 | |
| Effective Tax Rate (TTM) | 32.45 | 20.94 | 21.06 | |
| Effective Tax Rate - 5 Yr. Avg. | 25.73 | 21.32 | 20.98 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 914,323 | 57,722,113 | |
| Net Income/Employee (TTM) | -- | 126,315 | 20,179,270 | |
| Receivable Turnover (TTM) | -- | 0.00 | 8,545.88 | |
| Inventory Turnover (TTM) | -- | 0.00 | 0.96 | |
| Asset Turnover (TTM) | -- | 0.00 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 0.45 | 2.45 | 2.60 | |
| 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 | 0.52 | |
| Return on Equity (TTM) | 4.48 | 16.09 | 15.39 | |
| Return on Equity - 5 Yr. Avg. | 2.72 | 21.10 | 19.96 | |
| 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 | 49 |
| YTD | 18.12 | 3.73 | 72 | 64 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 37.02% |
| # of Holders: | 121 |
| Total Shares Held: | 6,309,367 |
| 3 Mo. Net Change: | 586,127 |
| # New Positions: | 10 |
| # Closed Positions: | 5 |
| # Increased Positions: | 42 |
| # Reduced Positions: | 44 |
| # Net Buyers: | -2 |
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