CCBG:NSD-Capital City Bank Group (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 32.81

Change

+0.17 (+0.52)%

Market Cap

USD 0.55B

Volume

0.03M

Avg Analyst Target

USD 33.88 (+3.25%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


CCBG Stock Forecast & Price:
Based on the Capital City Bank Group stock forecasts from 2 analysts, the average analyst target price for Capital City Bank Group is USD 33.88 over the next 12 months. Capital City Bank Group’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Capital City Bank Group is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, Capital City Bank Group’s stock price was USD 32.81. Capital City Bank Group’s stock price has changed by -1.23% over the past week, +17.35% over the past month and +33.75% over the last year.

About Capital City Bank Group (CCBG:NSD)

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)

Compare
Relative Returns (From:    To: 2022-08-09 )

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

+7.06 (+1.71%)

USD24.38B 16.20 N/A
FITB Fifth Third Bancorp

+0.23 (+0.67%)

USD23.67B 10.45 N/A
HBAN Huntington Bancshares Incorpor..

+0.12 (+0.89%)

USD19.40B 11.80 N/A
FITBI Fifth Third Bancorp ADR

-0.30 (-1.13%)

USD18.52B 7.60 N/A
HBANO Huntington Bancshares Incorpor..

N/A

USD12.99B 21.91 N/A
FCNCA First Citizens BancShares Inc

+11.90 (+1.50%)

USD12.30B 14.09 N/A
SBNY Signature Bank

-1.77 (-0.94%)

USD11.79B 10.90 N/A
CBSH Commerce Bancshares Inc

+0.35 (+0.49%)

USD8.55B 18.41 N/A
PBCT People's United Financial Inc

N/A

USD8.37B 13.96 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 24.28% 98% A+ 95% A
Dividend Return 1.21% 33% F 47% F
Total Return 25.49% 98% A+ 95% A
Trailing 12 Months  
Capital Gain 34.91% 97% A+ 95% A
Dividend Return 2.63% 46% F 57% F
Total Return 37.54% 97% A+ 95% A
Trailing 5 Years  
Capital Gain 56.99% 89% B+ 71% C-
Dividend Return 11.39% 36% F 53% F
Total Return 68.37% 89% B+ 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 4.41% 49% F 59% F
Dividend Return 2.04% 32% F 56% F
Total Return 6.45% 45% F 59% F
Risk Return Profile  
Volatility (Standard Deviation) 18.44% 85% B 73% C
Risk Adjusted Return 34.98% 70% C- 68% D+
Market Capitalization 0.55B 60% 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 17.36 13% F 48% F
Price/Book Ratio 1.51 16% F 55% F
Price / Cash Flow Ratio 4.78 80% B- 40% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 10.40% 43% F 68% D+
Return on Invested Capital 8.54% 63% D 71% C-
Return on Assets 0.88% 24% F 55% F
Debt to Equity Ratio 14.03% 73% C 68% D+
Technical Ratios  
Dividend Yield 1.93% 24% F 35% F
Short Ratio 10.27 5% F 7% F
Short Percent 2.66% 26% F 52% F
Beta 0.67 64% D 76% 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

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:
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.

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.

Positive cash flow

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

Superior Dividend Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 equity

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

Poor return on assets

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