CAC:NSD-Camden National Corporation (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 46.85

Change

+1.33 (+2.92)%

Market Cap

USD 0.68B

Volume

0.02M

Avg Analyst Target

USD 52.00 (+10.99%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Camden National Corporation (CAC) Stock Analysis:
Based on the Camden National Corporation stock forecasts from 2 analysts, the average analyst target price for Camden National Corporation is USD 52.00 over the next 12 months. Camden National Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Camden National Corporation is Slightly Bearish, which is based on 2 positive signals and 3 negative signals. At the last closing, Camden National Corporation’s stock price was USD 46.85. Camden National Corporation’s stock price has changed by -1.83 % over the past week, -1.01 % over the past month and +31.34 % over the last year.

About

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIVB SVB Financial Group

+36.61 (+5.42%)

USD40.63B 20.73 N/A
FITB Fifth Third Bancorp

+2.20 (+5.27%)

USD29.39B 11.54 N/A
HBANN Huntington Bancshares Incorpor..

N/A

USD27.35B 27.10 N/A
HBAN Huntington Bancshares Incorpor..

+0.57 (+3.89%)

USD22.23B 16.44 N/A
SBNY Signature Bank

+14.59 (+4.78%)

USD19.83B 21.86 N/A
FITBI Fifth Third Bancorp

+0.26 (+0.95%)

USD19.13B 7.56 N/A
HBANO Huntington Bancshares Incorpor..

N/A

USD12.99B 21.91 N/A
ZION Zions Bancorporation National ..

+1.68 (+2.69%)

USD10.16B 8.81 N/A
CBSH Commerce Bancshares Inc

+1.66 (+2.54%)

USD8.26B 14.75 N/A
FCNCA First Citizens BancShares Inc

+16.41 (+2.09%)

USD8.08B 14.18 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 30.94% 57% F 78% C+
Dividend Return 3.94% 72% C- 73% C
Total Return 34.88% 58% F 79% C+
Trailing 12 Months  
Capital Gain 31.34% 47% F 73% C
Dividend Return 3.95% 64% D 69% D+
Total Return 35.30% 48% F 74% C
Trailing 5 Years  
Capital Gain 19.21% 48% F 45% F
Dividend Return 15.14% 67% D+ 66% D
Total Return 34.35% 49% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 4.09% 45% F 38% F
Dividend Return 2.95% 68% D+ 72% C-
Total Return 7.04% 51% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 25.08% 70% C- 67% D+
Risk Adjusted Return 28.06% 55% F 41% F
Market Capitalization 0.68B 62% D- 60% 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 9.86 67% D+ 71% C-
Price/Book Ratio 1.25 42% F 76% C
Price / Cash Flow Ratio 37.32 9% F 11% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 13.32% 72% C- 77% C+
Return on Invested Capital 8.82% 66% D 75% C
Return on Assets 1.33% 65% D 59% F
Debt to Equity Ratio 15.93% 68% D+ 63% D
Technical Ratios  
Short Ratio 12.82 6% F 6% F
Short Percent 2.23% 20% F 55% F
Beta 0.93 48% F 62% 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

No discussions yet

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:
Positive cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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