CAC:NSD-Camden National Corporation (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 42.57

Change

0.00 (0.00)%

Market Cap

USD 0.62B

Volume

0.04M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Camden National Corporation (CAC) Stock Analysis:
Based on the Camden National Corporation stock forecasts from 0 analysts, the average analyst target price for Camden National Corporation is not available over the next 12 months. Camden National Corporation’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Camden National Corporation is Neutral, which is based on 3 positive signals and 3 negative signals. At the last closing, Camden National Corporation’s stock price was USD 42.57. Camden National Corporation’s stock price has changed by +0.45% over the past week, -10.47% over the past month and -11.24% over the last year.

About

Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers. The company accepts checking, saving ...Read More

Company Website : https://www.camdennational.com

Address : 2 Elm Street, Camden, ME, United States, 04843

Employees : 620

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.84

52 Week High : 51.72

Short Ratio : 9.49

52 Week Low : 41.48

Shorted Shares : 394,469

200 Day Moving Average : 47.68

Shorted Shares Previous Month : 388,362

50 Day Moving Average : 46.47

Shares Held By Insiders : 2.93%

Short Percentage : 2.77%

Shares Held by Institutions : 70.09%

Dividend Yield : 3.79%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-21 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HBANN Huntington Bancshares Incorpor..

N/A

 USD27.35B 27.10 N/A
SIVB SVB Financial Group

N/A

 USD25.58B 14.82 N/A
FITB Fifth Third Bancorp

N/A

 USD24.45B 10.23 N/A
HBAN Huntington Bancshares Incorpor..

N/A

 USD19.27B 16.85 N/A
FITBI Fifth Third Bancorp

N/A

 USD17.36B 7.12 N/A
HBANO Huntington Bancshares Incorpor..

N/A

 USD12.99B 21.91 N/A
SBNY Signature Bank

N/A

 USD12.01B 11.16 N/A
FCNCA First Citizens BancShares Inc

N/A

 USD10.37B 11.32 N/A
PBCT People's United Financial Inc

N/A

 USD8.37B 13.96 N/A
CBSH Commerce Bancshares Inc

N/A

 USD7.95B 15.58 N/A

ETFs Containing CAC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.61% 43% F 62% D-
Dividend Return 1.66% 82% B- 76% C
Total Return -9.95% 45% F 63% D
Trailing 12 Months  
Capital Gain -11.24% 38% F 62% D-
Dividend Return 3.17% 65% D 67% D+
Total Return -8.07% 39% F 64% D
Trailing 5 Years  
Capital Gain 4.31% 52% F 50% F
Dividend Return 15.41% 66% D 70% C-
Total Return 19.73% 54% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 5.49% 52% F 56% F
Dividend Return 3.11% 69% D+ 74% C
Total Return 8.60% 57% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 25.87% 66% D 61% D-
Risk Adjusted Return 33.24% 60% D- 61% D-
Market Capitalization 0.62B 63% D 64% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.63 57% F 70% C-
Price/Book Ratio 1.27 24% F 63% D
Price / Cash Flow Ratio 4.37 81% B- 41% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 13.02% 69% D+ 74% C
Return on Invested Capital -2.12% 13% F 44% F
Return on Assets 1.26% 66% D 61% D-
Debt to Equity Ratio 8.19% 87% B+ 75% C
Technical Ratios  
Dividend Yield 3.79% 73% C 69% D+
Short Ratio 9.49 6% F 11% F
Short Percent 2.77% 16% F 51% F
Beta 0.84 47% F 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector