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Capital City Bank Group Inc

CCBG | US

34.32

USD

-1.30

-3.65%

CCBG | US

About Capital City Bank Group Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

21/10/2024

Close

34.32

Open

35.75

High

35.75

Low

34.29

Capital City Bank Group Inc. operates as the financial holding company for Capital City Bank that provides a range of banking services to individual and corporate clients. The company offers financing for commercial business properties equipment inventories and accounts receivable as well as commercial leasing and letters of credit; treasury management services; and merchant credit card transaction processing services. It also provides commercial and residential real estate lending products as well as fixed- and adjustable-rate residential mortgage loans; personal automobile boat/RV and home equity loans; and credit card programs. In addition the company offers institutional banking services including customized checking and savings accounts cash management systems tax-exempt loans lines of credit and term loans to meet the needs of state and local governments public schools and colleges charities membership and not-for-profit associations. Further it provides consumer banking services comprising checking accounts savings programs interactive/automated teller machines debit/credit cards night deposit services safe deposit facilities and online and mobile banking services. Additionally the company provides asset management for individuals through agency personal trust IRA and personal investment management accounts; and various retail securities products such as the U.S. government bonds tax-free municipal bonds stocks mutual funds unit investment trusts annuities life insurance and long-term health care as well as business estate financial insurance and business planning tax planning and asset protection advisory services. The company was founded in 1895 and is headquartered in Tallahassee Florida.

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CCBG | US

Risk
28.6
Sharpe
0.39
Luna's Score
55/100
Recommendation
Hold

Luna says (CCBG | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

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)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

30.4%

1 month

28.6%

3 months

29.1%

6 months

28.8%

Returns

Fundamental Ratios

PE

11.87

Fwd. PE

10.04

Price to book

1.32

Debt to equity

0.23

Debt to assets

0.03

Ent. to EBITDA

-

Ent. to rev.

3.15

PEG

4.32

Other Fundamentals

EBITDA

-

MarketCap

581.44M

MarketCap(USD)

581.44M

Div. yield

2.53

Op. margin

29.88

Erngs. growth

-

Rev. growth

-0.40

Ret. on equity

11.07

Short ratio

1.44

Short perc.

0.44

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.20

Range1M

3.20

Range3M

5.68

Volumes: Market Activity

Rel. volume

1.06

Price X volume

932.41K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Metropolitan Bank Holding CorpMCBBanks - Regional - US55.93626.02M-4.08%10.9240.17%
TrustCo Bank Corp NYTRSTBanks - Regional - US32.58619.36M-3.61%13.0520.11%
First Foundation IncFFWMBanks - Regional - US7.35605.24M-4.17%51.13202.52%
Hanmi Financial CorporationHAFCBanks - Regional - US19.99605.07M-3.20%9.3965.79%
MidWestOne Financial Group IncMOFGBanks - Regional - US28.93600.95M-2.56%15.0797.91%
Alerus Financial CorporationALRSBanks - Regional - US23.35592.13M-3.35%67.11165.91%
Camden National CorporationCACBanks - Regional - US40.55591.06M-3.38%14.13121.70%
HarborOne Bancorp IncHONESavings & Cooperative Banks13.09581.31M-2.31%35.26111.35%
Heritage Commerce CorpHTBKBanks - Regional - US9.47580.46M-3.56%12.4310.61%
HomeTrust Bancshares IncHTBIBanks - Regional - US33.04578.15M-3.81%11.5773.50%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ennis IncEBFBuilding Products & Equipment20.69538.02M-0.77%13.282.28%
The Marcus CorporationMCSMedia - Diversified16.39527.33M-0.55%n/a83.32%
ACCO Brands CorporationACCOBuilding Products & Equipment5.09487.61M-1.93%n/a174.23%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment12.37389.34M-4.11%51.6088.92%
AMC Networks IncAMCXMedia - Diversified7.66337.79M-6.81%6.32236.34%
CPI Card Group IncPMTSBuilding Products & Equipment23.4261.09M-1.39%15.61-621.78%
AHGAHGMedical Distribution1238.18M5.98%n/a1.45%
Virco Mfg. CorporationVIRCBuilding Products & Equipment14.53236.68M-1.96%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
Reading International IncRDIBMedia - Diversified6.7552.95M-7.02%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue3.1573.69Cheaper
PE Ratio11.8718.44Cheaper
Price to Book1.323,795.44Cheaper
Dividend Yield2.533.11Par
Std. Deviation (3M)29.0632.77Par
Debt to Equity0.230.66Cheaper
Debt to Assets0.030.08Cheaper
Market Cap581.44M2.81BEmerging
  • 1

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