Stock Analysis of Capital Bancorp (CBNK)

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Birds's Eye

Stock Analysis of Capital Bancorp (CBNK) - Birds Eye View

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Overview

Code	CBNK
Close	20.15
Change	0.0300 / 0.149 %
Volume	13017.00
Vol Change	1852.00 / 16.59 %
Industry	Banks-Regional
Sector	Financial Services

AIO Strength Index

Technical Strength	Neutral
Growth Index	Mild Growth
Value Index	Good Value
Profitability Index	Very Low Profitability Stock
Stability Index	No Significant Stability

Fundamental View of Capital Bancorp

PE (TTM)

8.63

Excellent

Price / Book

1.15

Very Good

Price / Sales

1.60

Good

Piotroski F Score

7.0

Very Good

Market Cap

279929 K

Enterprise Value

344665 K

All Financial Ratio's

ROA (TTM)

1.45

Poor

ROE (TTM)

13.30

Indecisive

Net Margin (TTM)

18.56

Good

Revenue

2.08 %

166436 K

Net Profit

14.29 %

35831.00 K

Debt to Equity

0.197

Excellent

Altman Z Score

0.401

Poor

Quick Ratio

0.100

Poor

Cash Ratio

-0.0233

Very Poor

Financial Statement Analysis

Highs/Lows of Capital Bancorp

Period	Old price	Stock Return	S&P 500 Returns	High	Low	High Date	Low Date
One Week	20.4	1.23 %	0.513 %	20.69	19.685	28-May-24	29-May-24
Two Week	20.46	1.52 %	0.486 %	20.975	19.685	23-May-24	29-May-24
One Month	19.4	3.87 %	4.80 %	20.975	19.55	23-May-24	01-May-24
Three Month	20.59	2.14 %	3.56 %	21.16	19.02	01-Apr-24	19-Apr-24
Six Months	21.17	4.82 %	15.54 %	25.0	19.02	03-Jan-24	19-Apr-24
One year	16.99	18.60 %	26.26 %	25.0	16.75	03-Jan-24	01-Jun-23
Two year	23.44	14.04 %	27.72 %	25.2983	15.34	19-Oct-22	13-Mar-23
Five year	12.0	67.92 %	91.77 %	25.2983	6.95	19-Oct-22	09-Feb-24

Technical View of Capital Bancorp

RSI

48.69

Neutral

MACD

0.0408

Mild Bearish

ADX

11.72

Neutral

Super Trend

19.62

Mild Bullish

Williams %R

-63.95

Neutral

CCI

-41.08

Neutral

Technical Analysis Deep Dive

EMA 5

20.18

Mild Bearish

EMA 15

20.26

Bearish

EMA 50

20.27

Whipsaw

EMA 100

20.49

Whipsaw

SMA 100

20.70

Mild Bearish

SMA 200

20.69

Mild Bearish

SMA 5 / 20

20.16 / 20.32

Strong Bearish

SMA 15 / 50

20.36 / 20.13

Mild Bullish

SMA 50 / 200

20.13 / 20.69

Strong Bearish

MA Analysis Deep Dive

Charts of Capital Bancorp

Returns of Capital Bancorp with Peers

Period / Stock	CBNK	FBIZ	UNTY	ORRF	MBSC
1 Week	-1.23%	-2.13%	0.359%	-1.88%	-4.39%
1 Mth	3.87%	2.84%	3.94%	-0.420%	-9.82%
3 Mth	-2.14%	-3.60%	2.19%	-3.12%	-10.33%
6mth	-4.82%	-2.77%	2.01%	9.11%	-9.38%
1 Year	18.60%	27.05%	22.99%	44.25%	-6.86%
2 Year	-14.04%	-1.13%	-3.52%	6.22%	-
5 Years	67.92%	48.65%	38.86%	22.93%	-
charts	-

View All Together in Chart Inline Tile

Compare Fundamentals of Capital Bancorp with Peers

Ratio / Stock	CBNK	FBIZ	UNTY	ORRF	MBSC
PE	8.63	7.56	7.32	7.77	52.35
P/B	1.15	0.991	1.13	1.67	0.968
ROA	1.45	1.09	1.53	1.18	1.74
ROE	13.30	13.11	15.42	9.35	2.34
Debt To Equity	0.197	1.14	2.75	0.677	0
Revenue	166436 K 2.08 %	89226.00 K 30.21 %	102533 K 5.02 %	130504 K 3.10 %	0 %
Net Income	35831.00 K 14.29 %	17316.00 K 57.62 %	39893.00 K 3.73 %	37646.00 K 70.83 %	-868561.00 55.56 %

Technicals of Capital Bancorp with Peers

Technical / Stock	CBNK	FBIZ	UNTY	ORRF	MBSC	-
ADX	11.72	12.33	8.78	20.64	40.16
CMF	0.059	-0.0420	0.0305	-0.197	-0.642
MFI	59.87	39.52	45.46	46.66	57.45
RSI	48.69	47.16	55.77	44.99	37.65
MACD Abv Signal	False	False	True	False	False
Price Above 50 MA	True	False	True	False	False	-
Price Above 200 MA	False	False	True	True	False	-

About : Capital Bancorp

Address : 2275 Research Boulevard, Rockville, MD, United States, 20850
Tel : (301) 468-8848
URL : https://capitalbankmd.com
Code : CBNK, ISIN : US1397371006, Exchange : NASDAQ, Country : USA
Fiscal Year End : December
IPO date : 26_Sep_2018
Employee Count : 277

Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A. that provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in Maryland, Virginia, and the District of Columbia. It operates through Commercial Banking, Capital Bank Home Loans, and OpenSky segments. The company offers a range of deposit products, including checking and savings, time, interest bearing and noninterest-bearing demand, and money market accounts, as well as certificates of deposit; and credit cards. It also originates residential mortgages; issues trust preferred securities; and provides residential and commercial real estate, construction, and commercial and industrial loans, as well as other consumer loans, such as term loans, car loans, and boat loans to small to medium-sized businesses, professionals, real estate investors, and small residential builders and individuals. Capital Bancorp, Inc. was founded in 1974 and is headquartered in Rockville, Maryland.

Note : All Data Generated at the End of Trading Hours (EOD Data)