CATC:NSD-Cambridge Bancorp (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 77.91

Change

-1.19 (-1.50)%

Market Cap

USD 0.55B

Volume

0.04M

Avg Analyst Target

USD 100.00 (+28.35%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Cambridge Bancorp (CATC) Stock Analysis:
Based on the Cambridge Bancorp stock forecasts from 1 analysts, the average analyst target price for Cambridge Bancorp is USD 100.00 over the next 12 months. Cambridge Bancorp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Cambridge Bancorp is Neutral, which is based on 4 positive signals and 4 negative signals. At the last closing, Cambridge Bancorp’s stock price was USD 77.91. Cambridge Bancorp’s stock price has changed by -5.20% over the past week, -6.37% over the past month and -9.09% over the last year.

About

Cambridge Bancorp operates as the bank holding company for Cambridge Trust Company that provides commercial and consumer banking, and investment management and trust services. The company accepts various deposits, such as checking, savings, money market, trust, and individual ret ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

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

+4.25 (+0.99%)

USD25.38B 14.70 N/A
FITB Fifth Third Bancorp

-0.40 (-1.11%)

USD24.73B 10.35 N/A
HBAN Huntington Bancshares Incorpor..

-0.08 (-0.61%)

USD19.39B 16.95 N/A
FITBI Fifth Third Bancorp

-0.05 (-0.20%)

USD17.66B 7.25 N/A
HBANO Huntington Bancshares Incorpor..

N/A

USD12.99B 21.91 N/A
SBNY Signature Bank

-0.90 (-0.47%)

USD11.95B 11.10 N/A
FCNCA First Citizens BancShares Inc

-8.21 (-1.25%)

USD10.51B 9.90 N/A
PBCT People's United Financial Inc

N/A

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

-1.36 (-2.02%)

USD8.11B 15.90 N/A

ETFs Containing CATC

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 -16.75% 26% F 55% F
Dividend Return 1.37% 67% D+ 69% D+
Total Return -15.39% 26% F 56% F
Trailing 12 Months  
Capital Gain -11.26% 37% F 62% D-
Dividend Return 2.85% 52% F 61% D-
Total Return -8.42% 37% F 63% D
Trailing 5 Years  
Capital Gain 12.51% 62% D- 54% F
Dividend Return 16.14% 75% C 74% C
Total Return 28.65% 66% D 57% F
Average Annual (5 Year Horizon)  
Capital Gain 7.63% 65% D 59% F
Dividend Return 2.90% 63% D 71% C-
Total Return 10.54% 68% D+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 29.97% 51% F 54% F
Risk Adjusted Return 35.16% 62% D- 63% D
Market Capitalization 0.55B 60% D- 62% 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 10.33 48% F 67% D+
Price/Book Ratio 1.27 25% F 62% D-
Price / Cash Flow Ratio 8.45 47% F 31% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 12.76% 66% D 74% C
Return on Invested Capital 11.72% 86% B 79% C+
Return on Assets 1.16% 53% F 60% D-
Debt to Equity Ratio 3.77% 95% A 81% B-
Technical Ratios  
Dividend Yield 3.16% 58% F 61% D-
Short Ratio 7.32 12% F 18% F
Short Percent 1.46% 37% F 66% D
Beta 0.52 81% B- 84% B
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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Revenue Growth

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

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 Dividend Growth

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