Fundamental Analysis of Capital Bancorp - Growth / Value Index


CBNK - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Good Score of 71.88
   Undervalued - Price to Intrinsic Value of 0.268
   Price to Earning Ratio is 8.71 and EV to EBITDA is 10.47 suggesting company is undervalued.
   Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 8.76 8.04 14.96 %
Price to Book 1.17 1.13 -13.39 % 1.10
Price to Sales 1.63 1.73 0.635 %
Enterprise Value to EBITDA Multiple 10.52 4.86 -13.59 %


CBNK - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Earning Yield of 11.48 %
   Excellent Net Margin for last 3 years
   Company Earning excess return
   All key Trailing Twelve Months Margin growing by 15 %
   EBITDA is continuously increasing for last 3 Years
   Good Return On Capital Employed of 11.79
   Good Return on Equity of 13.30% is achieved by the company
   Good Net Margin of 18.56% is achieved by the company
   Tsr Profitability Index - Poor Score of 26.88
   In the last three years, the company has given poor Returns on Assets
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 13.30 14.06 -24.66 % 2.53
Return On Asset 1.45 1.61 -18.18 % 0.282
Net Profit Margin 18.56 21.53 -12.46 % 17.22
Operating Profit Margin 40.25 91.23 185.93 % 24.50
EBITDA Margin 18.83 43.59 15.29 % -1.87


Highlights
Market Cap284236 K
Enterprise Value348972 K
Price/Book TTM1.17
Outstanding Share13892.30 K
Float/ Outstanding Share62.77%
Dividend Yield1.55 %
Share Holding
Guru Numbers
Price/Graham No0.663
Peter Lynch Ratio-1.48
Piotroski F Score7.00
Altman Z Score0.403
Sloan Ratio-0.0051
Peter Lynch Fair Value44.99


CBNK - Growth Highlights

Growth Analysis

   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 176179 K 2.08 % 27.96 %
Gross Profit 176179 K 22.47 % 27.96 %
EBITDA 33183.00 K 12.88 % 106.18 %
Net Profit 32698.00 K 14.29 % 27.33 %
EPS 2.34 13.02 % NA


CBNK - Stability Highlights

Stability Analysis

   Paid More Than 50% of Debt, Heading towards debt free
   Debt to equity ratio has decreased and is lowest in last three years
   Altman Z Score of 0.402 suggest high risk
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.197 -65.80 % 0.134
Cash Ratio -0.0233 -113.92 %
Quick Ratio 0.100 -41.75 % 357.33
Shareholders Equity 11.46 8.60 %
Debt to EBITDA 0.692 -65.53 %


Historical Valuation Ratios of Capital Bancorp

Historical Valuation Ratios
Loading ...

Historical Profitability Ratios of Capital Bancorp

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of Capital Bancorp

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of Capital Bancorp

Historical Solvency Ratios
Loading ...


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