Capital Bancorp Stock Cash Per Share
| CBNK Stock | USD 30.62 0.20 0.65% |
Capital Bancorp fundamentals help investors to digest information that contributes to Capital Bancorp's financial success or failures. It also enables traders to predict the movement of Capital Stock. The fundamental analysis module provides a way to measure Capital Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capital Bancorp stock.
| Last Reported | Projected for Next Year | ||
| Cash Per Share | 17.53 | 10.81 |
Capital | Cash Per Share |
Capital Bancorp Company Cash Per Share Analysis
Capital Bancorp's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Capital Bancorp Cash Per Share | 2.64 X |
Most of Capital Bancorp's fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capital Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Capital Cash Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Capital Bancorp is extremely important. It helps to project a fair market value of Capital Stock properly, considering its historical fundamentals such as Cash Per Share. Since Capital Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Capital Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Capital Bancorp's interrelated accounts and indicators.
Click cells to compare fundamentals
Capital Cash Per Share Historical Pattern
Today, most investors in Capital Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Capital Bancorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Capital Bancorp cash per share as a starting point in their analysis.
Capital Bancorp Cash Per Share |
| Timeline |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
Capital Common Stock Shares Outstanding
Common Stock Shares Outstanding |
|
In accordance with the recently published financial statements, Capital Bancorp has a Cash Per Share of 2.64 times. This is 92.65% lower than that of the Banks sector and significantly higher than that of the Financials industry. The cash per share for all United States stocks is 47.31% higher than that of the company.
Capital Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital Bancorp's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capital Bancorp could also be used in its relative valuation, which is a method of valuing Capital Bancorp by comparing valuation metrics of similar companies.Capital Bancorp is currently under evaluation in cash per share category among its peers.
Capital Bancorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Capital Bancorp from analyzing Capital Bancorp's financial statements. These drivers represent accounts that assess Capital Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Capital Bancorp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 138.2M | 204.5M | 192.1M | 330.1M | 297.1M | 156.6M | |
| Enterprise Value | 125.2M | 139.2M | 83.6M | 399.5M | 359.5M | 377.5M |
Capital Bancorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Capital Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Capital Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
Capital Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0134 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 422.02 M | ||||
| Shares Outstanding | 16.56 M | ||||
| Shares Owned By Insiders | 27.30 % | ||||
| Shares Owned By Institutions | 33.41 % | ||||
| Number Of Shares Shorted | 36.68 K | ||||
| Price To Earning | 10.65 X | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 3.23 X | ||||
| Revenue | 156.99 M | ||||
| Gross Profit | 163.35 M | ||||
| EBITDA | 46.7 M | ||||
| Net Income | 35.87 M | ||||
| Cash And Equivalents | 37.06 M | ||||
| Cash Per Share | 2.64 X | ||||
| Total Debt | 49.06 M | ||||
| Debt To Equity | 6.60 % | ||||
| Book Value Per Share | 20.13 X | ||||
| Cash Flow From Operations | 47.42 M | ||||
| Short Ratio | 0.86 X | ||||
| Earnings Per Share | 2.34 X | ||||
| Target Price | 32.0 | ||||
| Number Of Employees | 277 | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 510.31 M | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | 213.34 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.23 B | ||||
| Last Dividend Paid | 0.36 |
About Capital Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Capital Bancorp Piotroski F Score and Capital Bancorp Altman Z Score analysis. For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Bancorp. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 0.36 | Earnings Share 2.34 | Revenue Per Share 11.354 | Quarterly Revenue Growth 0.01 |
The market value of Capital Bancorp is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Capital Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Bancorp's market value can be influenced by many factors that don't directly affect Capital Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.