Ratings Capital Bancorp, Inc.

Equities

CBNK

US1397371006

Market Closed - Nasdaq Other stock markets 02:00:01 04/05/2024 am IST			5-day change	1st Jan Change
19.99 ^USD	+0.45%		+2.09%	-17.40%

22/04	Earnings Flash (CBNK) CAPITAL BANCORP Posts Q1 Revenue $41M	MT
22/04	Earnings Flash (CBNK) CAPITAL BANCORP Reports Q1 EPS $0.51	MT

Summary

According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The company returns high margins, thereby supporting business profitability.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company appears to be poorly valued given its net asset value.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
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 company is not the most generous with respect to shareholders' compensation.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
CAPITAL BANCORP, INC.	-17.40%	278M	C-
JPMORGAN CHASE & CO.	+12.00%	547B	C+
BANK OF AMERICA CORPORATION	+10.60%	291B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+12.30%	250B	C+
WELLS FARGO & COMPANY	+21.78%	209B	C
BANK OF CHINA LIMITED	+18.79%	171B	B-
CHINA CONSTRUCTION BANK CORPORATION	+12.26%	169B	B-
HSBC HOLDINGS PLC	+11.01%	164B	C+
ROYAL BANK OF CANADA	+3.27%	143B	B-
HDFC BANK LIMITED	-10.56%	139B	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

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes