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5-day change | 1st Jan Change | ||
64.28 USD | +1.37% | +2.11% | -7.38% |
Apr. 23 | Earnings Flash (CATC) CAMBRIDGE BANCORP Posts Q1 EPS $1.02 | MT |
Apr. 23 | Tranche Update on Cambridge Bancorp's Equity Buyback Plan announced on March 14, 2023. | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 427.1 | 483.2 | 651.8 | 647.5 | 544.5 | 504.3 | - |
Enterprise Value (EV) 1 | 427.1 | 483.2 | 651.8 | 647.5 | 544.5 | 504.3 | 504.3 |
P/E ratio | 14.9 x | 13.9 x | 12.2 x | 11.4 x | 16 x | 15.3 x | 10.1 x |
Yield | 2.55% | 3.04% | 2.54% | 3.08% | 3.86% | 4.17% | 4.29% |
Capitalization / Revenue | 3.71 x | 3.02 x | 3.78 x | 3.48 x | 3.35 x | 4.57 x | 2.72 x |
EV / Revenue | 3.71 x | 3.02 x | 3.78 x | 3.48 x | 3.35 x | 4.57 x | 2.72 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 1.51 x | 1.2 x | 1.49 x | 1.25 x | 1.02 x | 0.92 x | 0.86 x |
Nbr of stocks (in thousands) | 5,329 | 6,928 | 6,965 | 7,796 | 7,846 | 7,846 | - |
Reference price 2 | 80.15 | 69.75 | 93.59 | 83.06 | 69.40 | 64.28 | 64.28 |
Announcement Date | 1/22/20 | 1/26/21 | 1/25/22 | 1/24/23 | 1/30/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 115.1 | 159.8 | 172.3 | 186.2 | 162.5 | 110.3 | 185.1 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | 36.92 | 69.22 | 72.94 | 75.84 | 47.31 | 37.92 | - |
Operating Margin | 32.08% | 43.33% | 42.33% | 40.73% | 29.11% | 34.38% | - |
Earnings before Tax (EBT) 1 | - | 43.36 | 73.12 | 71.96 | 46.41 | 44 | 67.92 |
Net income 1 | 25.26 | 31.96 | 53.77 | 52.91 | 34.11 | 33 | 50.2 |
Net margin | 21.94% | 20% | 31.21% | 28.41% | 20.99% | 29.92% | 27.12% |
EPS 2 | 5.370 | 5.030 | 7.690 | 7.300 | 4.340 | 4.190 | 6.390 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 2.040 | 2.120 | 2.380 | 2.560 | 2.680 | 2.683 | 2.760 |
Announcement Date | 1/22/20 | 1/26/21 | 1/25/22 | 1/24/23 | 1/30/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 43.54 | 43.23 | 43.22 | 45.33 | 46.72 | 50.95 | - | - | 39.2 | 38.59 | 37.64 | 27.1 | 27.5 | 28.7 | 43.01 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 18.8 | 18.09 | - | 19.03 | 20.38 | 19.08 | 16.64 | 9.445 | 9.055 | 11.69 | 9.379 | 9.957 | 9.447 | 9.657 | - |
Operating Margin | 43.18% | 41.85% | - | 41.99% | 43.62% | 37.45% | - | - | 23.1% | 30.28% | 24.92% | 36.74% | 34.35% | 33.65% | - |
Earnings before Tax (EBT) 1 | 17.93 | 18.03 | 17.76 | 19.03 | 19.77 | 15.4 | 16.58 | 9.365 | 9.352 | 11.12 | 9.254 | 10.9 | 11.4 | 12.4 | 13.98 |
Net income 1 | 13.32 | 13.2 | 13.32 | 13.66 | 14.62 | 11.32 | 12.42 | 7.115 | 6.544 | 8.034 | 6.888 | 8.2 | 8.6 | 9.3 | 10.33 |
Net margin | 30.59% | 30.54% | 30.81% | 30.13% | 31.28% | 22.22% | - | - | 16.7% | 20.82% | 18.3% | 30.26% | 31.27% | 32.4% | 24.02% |
EPS 2 | 1.890 | 1.880 | 1.890 | 1.940 | 2.070 | 1.440 | 1.580 | 0.9100 | 0.8300 | 1.020 | 0.8700 | 1.040 | 1.090 | 1.180 | 1.320 |
Dividend per Share 2 | 0.6100 | 0.6100 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6750 | 0.6700 | 0.6700 | 0.6733 | 0.6900 |
Announcement Date | 10/19/21 | 1/25/22 | 4/20/22 | 7/19/22 | 10/18/22 | 1/24/23 | 4/25/23 | 7/18/23 | 10/17/23 | 1/30/24 | 4/23/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 11.4% | 9.09% | 12.9% | 11.6% | 6.5% | 6.09% | 8.9% |
ROA (Net income/ Total Assets) | 0.97% | 0.91% | 1.24% | 1.03% | 0.62% | 0.6% | 0.9% |
Assets 1 | 2,604 | 3,512 | 4,336 | 5,137 | 5,501 | 5,500 | 5,578 |
Book Value Per Share 2 | 53.10 | 58.00 | 62.80 | 66.40 | 68.10 | 69.60 | 74.50 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 1/22/20 | 1/26/21 | 1/25/22 | 1/24/23 | 1/30/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-7.38% | 504M | |
+13.75% | 556B | |
+12.36% | 298B | |
+8.64% | 247B | |
+21.72% | 210B | |
+16.11% | 170B | |
+6.88% | 162B | |
+4.42% | 153B | |
+0.10% | 139B | |
-11.67% | 138B |
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