Fundamental Analysis of Camden National Corp. - Growth / Value Index
CAC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.206
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11.02 | 9.61 | 21.05 % | |
| Price to Book | 1.01 | 0.976 | -9.74 % | 0.965 |
| Price to Sales | 1.98 | 2.93 | 3.84 % | |
| Enterprise Value to EBITDA Multiple | 30.24 | 8.34 | 6.85 % |
CAC - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.19 %
Earning Yield of 9.10 %
Excellent Net Margin for last 3 years
All key Trailing Twelve Months Margin growing by 15 %
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 18.00% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.18 | 10.15 | -25.44 % | 2.65 |
| Return On Asset | 0.764 | 0.879 | -18.82 % | 0.229 |
| Net Profit Margin | 18.00 | 30.50 | -14.22 % | 18.82 |
| Operating Profit Margin | 22.62 | 32.68 | -26.72 % | 24.60 |
| EBITDA Margin | 15.10 | 80.97 | 36.97 % | -1.43 |
Highlights
| Market Cap | 484796 K |
| Enterprise Value | 1114.54 M |
| Price/Book TTM | 1.01 |
| Outstanding Share | 14606.70 K |
| Float/ Outstanding Share | 95.82% |
| Dividend Yield | 5.07 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.691 |
| Peter Lynch Ratio | -1.57 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.277 |
| Sloan Ratio | -0.0086 |
| Peter Lynch Fair Value | 17.08 |
CAC - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 17.66
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 244026 K | 4.65 % | 17.91 % |
| Gross Profit | 233704 K | 30.94 % | 0.646 % |
| EBITDA | 36851.00 K | 30.61 % | 109.79 % |
| Net Profit | 43928.00 K | 18.21 % | 56.51 % |
| EPS | 3.01 | 17.39 % | NA |
CAC - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 28.12
Altman Z Score of 0.277 suggest high risk
Company's debt has increased with decreasing revenue.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.07 | 56.08 % | 1.29 |
| Cash Ratio | -0.0332 | -100.90 % | |
| Quick Ratio | 0 | 0 % | 0.119 |
| Shareholders Equity | 8.66 | 8.88 % | |
| Debt to EBITDA | 3.97 | 31.10 % |
Historical Valuation Ratios of Camden National Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Camden National Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Camden National Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Camden National Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)