Stock CBNK CAPITAL BANCORP, INC.
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Ratings Capital Bancorp, Inc.

Equities

CBNK

US1397371006

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
19.5 USD -1.07% Intraday chart for Capital Bancorp, Inc. +1.09% -19.42%
Apr. 22 Earnings Flash (CBNK) CAPITAL BANCORP Posts Q1 Revenue $41M MT
Apr. 22 Earnings Flash (CBNK) CAPITAL BANCORP Reports Q1 EPS $0.51 MT

Summary

  • The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

  • The group's high margin levels account for strong profits.
  • Its low valuation, with P/E ratio at 9.09 and 6.71 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company appears to be poorly valued given its net asset value.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • The opinion of analysts covering the stock has improved over the past four months.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

1st Jan change Capi. Investor Rating ESG Refinitiv
CAPITAL BANCORP, INC. Stock Capital Bancorp, Inc.
-19.42% 274M
C-
JPMORGAN CHASE & CO. Stock JPMorgan Chase & Co.
+13.51% 552B
C+
BANK OF AMERICA CORPORATION Stock Bank of America Corporation
+13.81% 302B
C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Stock Industrial and Commercial Bank of China Limited
+8.38% 250B
C+
WELLS FARGO & COMPANY Stock Wells Fargo & Company
+23.12% 213B
C
BANK OF CHINA LIMITED Stock Bank of China Limited
+16.11% 172B
B-
CHINA CONSTRUCTION BANK CORPORATION Stock China Construction Bank Corporation
+6.02% 160B
B-
HSBC HOLDINGS PLC Stock HSBC Holdings plc
+4.42% 154B
C+
ROYAL BANK OF CANADA Stock Royal Bank of Canada
-0.51% 141B
B-
HDFC BANK LIMITED Stock HDFC Bank Limited
-11.56% 138B
B-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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