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Capital Bancorp Inc
CBNK | US
24.40
USD-0.78
-3.10%
CBNK | US
About Capital Bancorp Inc
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
21/10/2024
Close
24.40
Open
25.13
High
25.25
Low
24.39
Capital Bancorp Inc. operates as the bank holding company for Capital Bank N.A. that provides various banking products and services to businesses not-for-profit associations and entrepreneurs in the United States. It operates through Commercial Banking Capital Bank Home Loans and OpenSky segments. The company offers a range of deposit products and services including checking and savings time interest bearing and noninterest-bearing demand and money market accounts as well as certificates of deposit; and credit cards. It originates residential mortgages and offers residential and commercial real estate construction and commercial business loans as well as other consumer loans such as term loans car loans and boat loans to small to medium-sized businesses professionals real estate investors and small residential builders and individuals. It operates through commercial bank branches mortgage offices and loan production office. Capital Bancorp Inc. was founded in 1974 and is headquartered in Rockville Maryland.
View LessCBNK | US
Risk
24.0
Sharpe
0.65
Luna's Score
61/100
Recommendation
Hold
Luna says (CBNK | US)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
25.8%1 month
24.0%3 months
25.1%6 months
23.9%Returns
Fundamental Ratios
PE
10.45
Fwd. PE
8.33
Price to book
1.59
Debt to equity
0.18
Debt to assets
0.02
Ent. to EBITDA
-
Ent. to rev.
2.79
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
403.24M
MarketCap(USD)
403.24M
Div. yield
1.59
Op. margin
27.25
Erngs. growth
13.50
Rev. growth
3.20
Ret. on equity
13.29
Short ratio
14.81
Short perc.
3.12
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.08
Range1M
2.08
Range3M
3.52
Volumes: Market Activity
Rel. volume
0.90
Price X volume
670.66K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -25.13 | - |
| Ent. to Revenue | 2.79 | 73.69 | Cheaper |
| PE Ratio | 10.45 | 18.44 | Cheaper |
| Price to Book | 1.59 | 3,795.44 | Cheaper |
| Dividend Yield | 1.59 | 3.11 | Poor |
| Std. Deviation (3M) | 25.07 | 32.77 | Lower Risk |
| Debt to Equity | 0.18 | 0.66 | Cheaper |
| Debt to Assets | 0.02 | 0.08 | Cheaper |
| Market Cap | 403.24M | 2.81B | Emerging |
