Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
32.16 USD | +1.21% | +4.51% | -14.76% |
Apr. 30 | Transcript : Camden National Corporation, Q1 2024 Earnings Call, Apr 30, 2024 | |
Apr. 30 | Earnings Flash (CAC) CAMDEN NATIONAL CORPORATION Posts Q1 EPS $0.86 | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 699.8 | 533.7 | 715.1 | 607.2 | 547.8 | 464.9 | - |
Enterprise Value (EV) 1 | 699.8 | 533.7 | 715.1 | 607.2 | 547.8 | 464.9 | 464.9 |
P/E ratio | 12.5 x | 9.06 x | 10.5 x | 10 x | 12.7 x | 10.2 x | 9.57 x |
Yield | 2.67% | 3.69% | 3.07% | 3.89% | 4.46% | 5.29% | 5.38% |
Capitalization / Revenue | 4.12 x | 2.86 x | 3.82 x | 3.22 x | 3.35 x | 2.74 x | 2.55 x |
EV / Revenue | 4.12 x | 2.86 x | 3.82 x | 3.22 x | 3.35 x | 2.74 x | 2.55 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 1.47 x | 1.01 x | 1.31 x | 1.35 x | 1.11 x | 0.89 x | 0.84 x |
Nbr of stocks (in thousands) | 15,193 | 14,917 | 14,849 | 14,565 | 14,558 | 14,629 | - |
Reference price 2 | 46.06 | 35.78 | 48.16 | 41.69 | 37.63 | 31.78 | 31.78 |
Announcement Date | 1/28/20 | 1/26/21 | 1/25/22 | 1/31/23 | 1/30/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 169.7 | 186.8 | 187.2 | 188.4 | 163.3 | 169.8 | 182.5 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | 74.44 | 86.81 | 83.45 | 81.55 | 55.94 | 57.74 | 64.47 |
Operating Margin | 43.85% | 46.48% | 44.59% | 43.28% | 34.25% | 33.99% | 35.33% |
Earnings before Tax (EBT) 1 | 71.58 | 74.4 | 86.64 | 77.05 | 53.84 | 56.29 | 60.71 |
Net income 1 | 57.2 | 59.49 | 69.01 | 61.44 | 43.38 | 45.54 | 48.58 |
Net margin | 33.7% | 31.85% | 36.87% | 32.61% | 26.57% | 26.81% | 26.63% |
EPS 2 | 3.690 | 3.950 | 4.600 | 4.170 | 2.970 | 3.102 | 3.322 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 1.230 | 1.320 | 1.480 | 1.620 | 1.680 | 1.680 | 1.710 |
Announcement Date | 1/28/20 | 1/26/21 | 1/25/22 | 1/31/23 | 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 | 45.84 | 48.9 | 46.19 | 47.68 | 47.77 | 46.76 | 44.15 | 42.8 | 37.66 | 38.7 | 41.6 | 41.62 | 42.57 | 43.7 | 43.76 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 19.58 | 21.93 | 19.98 | 21.12 | 20.68 | 19.77 | 17.98 | 15.66 | 11.45 | 10.85 | 14.23 | 12.99 | 14.55 | 15.89 | 14.42 |
Operating Margin | 42.71% | 44.85% | 43.26% | 44.3% | 43.29% | 42.28% | 40.73% | 36.58% | 30.4% | 28.04% | 34.22% | 31.22% | 34.18% | 36.35% | 32.94% |
Earnings before Tax (EBT) 1 | 18.64 | 20.7 | 21.06 | 18.77 | 17.91 | 19.3 | 15.98 | 15.55 | 12.02 | 10.28 | 16.34 | 12.62 | 13.63 | 14.68 | 13.6 |
Net income 1 | 14.64 | 16.49 | 16.8 | 15.03 | 14.27 | 15.35 | 12.73 | 12.39 | 9.787 | 8.48 | 13.27 | 10.14 | 10.97 | 11.8 | 10.86 |
Net margin | 31.93% | 33.73% | 36.36% | 31.52% | 29.87% | 32.83% | 28.83% | 28.95% | 25.99% | 21.91% | 31.91% | 24.36% | 25.76% | 27% | 24.83% |
EPS 2 | 0.9700 | 1.110 | 1.130 | 1.020 | 0.9700 | 1.050 | 0.8700 | 0.8500 | 0.6700 | 0.5800 | 0.9100 | 0.6950 | 0.7500 | 0.8050 | 0.7425 |
Dividend per Share 2 | 0.3600 | 0.4000 | 0.4000 | 0.4000 | 0.4000 | 0.4200 | 0.4200 | 0.4200 | 0.4200 | 0.4200 | 0.4300 | 0.4200 | 0.4200 | 0.4200 | 0.4275 |
Announcement Date | 10/26/21 | 1/25/22 | 4/26/22 | 7/26/22 | 10/25/22 | 1/31/23 | 4/25/23 | 7/25/23 | 10/31/23 | 1/30/24 | 4/30/24 | - | - | - | - |
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) | 12.4% | 11.8% | 12.7% | 13.2% | 9.3% | 9.28% | 9.1% |
ROA (Net income/ Total Assets) | 1.3% | 1.23% | 1.31% | 1.12% | 0.76% | 0.79% | 0.83% |
Assets 1 | 4,400 | 4,836 | 5,268 | 5,486 | 5,708 | 5,801 | 5,889 |
Book Value Per Share 2 | 31.30 | 35.50 | 36.70 | 31.00 | 34.00 | 35.70 | 38.00 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 1/28/20 | 1/26/21 | 1/25/22 | 1/31/23 | 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. | |
---|---|---|
-14.76% | 465M | |
+12.40% | 551B | |
+9.39% | 291B | |
+10.73% | 249B | |
+21.36% | 208B | |
+16.78% | 171B | |
+10.32% | 166B | |
+10.94% | 162B | |
-10.36% | 138B | |
+1.05% | 138B |
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- Financials Camden National Corporation