CCBG:NSD-Capital City Bank Group Inc (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 27.00

Change

0.00 (0.00)%

Market Cap

USD 0.46B

Volume

0.07M

Avg Analyst Target

USD 29.50 (+9.26%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Capital City Bank Group Inc (CCBG) Stock Analysis:
Based on the Capital City Bank Group Inc stock forecasts from 1 analysts, the average analyst target price for Capital City Bank Group Inc is USD 29.50 over the next 12 months. Capital City Bank Group Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Capital City Bank Group Inc is Slightly Bearish, which is based on 3 positive signals and 6 negative signals. At the last closing, Capital City Bank Group Inc’s stock price was USD 27.00. Capital City Bank Group Inc’s stock price has changed by -0.87% over the past week, +0.42% over the past month and +9.89% over the last year.

About

Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking and banking-related services to individual and corporate clients. The company offers financing for commercial business properties, equipment, inventories ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Banks-Regional

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

N/A

USD34.14B 18.62 N/A
FITB Fifth Third Bancorp

N/A

USD30.74B 12.08 N/A
HBANN Huntington Bancshares Incorpor..

N/A

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

N/A

USD21.96B 17.02 N/A
SBNY Signature Bank

N/A

USD19.79B 21.71 N/A
FITBI Fifth Third Bancorp

N/A

USD19.62B 7.52 N/A
FCNCA First Citizens BancShares Inc

N/A

USD14.07B 16.06 N/A
HBANO Huntington Bancshares Incorpor..

N/A

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

N/A

USD9.66B 8.72 N/A
PBCT People's United Financial Inc

N/A

USD9.17B 30.51 N/A

ETFs Containing CCBG

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 2.27% 70% C- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.27% 69% D+ 91% A-
Trailing 12 Months  
Capital Gain 9.89% 26% F 74% C
Dividend Return 2.52% 33% F 51% F
Total Return 12.41% 26% F 74% C
Trailing 5 Years  
Capital Gain 33.40% 70% C- 56% F
Dividend Return 10.67% 32% F 46% F
Total Return 44.07% 73% C 57% F
Average Annual (5 Year Horizon)  
Capital Gain 5.93% 54% F 46% F
Dividend Return 1.87% 32% F 52% F
Total Return 7.79% 51% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 18.68% 85% B 77% C+
Risk Adjusted Return 41.73% 75% C 61% D-
Market Capitalization 0.46B 48% F 54% F
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 13.11 34% F 59% F
Price/Book Ratio 1.30 33% F 73% C
Price / Cash Flow Ratio -9.37 93% A 75% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 12.34% 61% D- 72% C-
Return on Invested Capital 10.05% 74% C 77% C+
Return on Assets 1.11% 41% F 54% F
Debt to Equity Ratio 17.44% 66% D 61% D-
Technical Ratios  
Short Ratio 10.70 4% F 5% F
Short Percent 2.26% 18% F 54% F
Beta 0.76 64% D 72% C-
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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Earnings Growth

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

Superior Dividend Growth

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

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Negative cashflow

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