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Cambridge Bancorp CATC

Morningstar Rating
$67.50 +3.27 (5.09%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CATC is trading at a 18% discount.
Price
$65.41
Fair Value
$42.75
Uncertainty
Very High
1-Star Price
$747.51
5-Star Price
$91.98
Economic Moat
Xbhlx
Capital Allocation
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News

Trading Information

Previous Close Price
$64.23
Day Range
$64.7467.51
52-Week Range
$44.6273.68
Bid/Ask
$66.30 / $68.92
Market Cap
$529.64 Mil
Volume/Avg
346 / 28,371

Key Statistics

Price/Earnings (Normalized)
13.22
Price/Sales
3.26
Dividend Yield (Trailing)
3.97%
Dividend Yield (Forward)
3.97%
Total Yield
3.97%

Company Profile

Cambridge Bancorp is a United States-based bank holding company. Its core services include Wealth Management, Commercial Banking, Residential Lending, and Personal Banking. It provides banking services such as deposit accounts, online and mobile banking, business banking, wealth planning and other services. The company's loan portfolio comprises of Residential & commercial mortgages, Home equity, Commercial & Industrial and Consumer.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
413

Comparables

Valuation

Metric
CATC
MBWM
SYBT
Price/Earnings (Normalized)
13.227.3912.87
Price/Book Value
0.991.171.61
Price/Sales
3.262.704.16
Price/Cash Flow
13.167.019.80
Price/Earnings
CATC
MBWM
SYBT

Financial Strength

Metric
CATC
MBWM
SYBT
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
CATC
MBWM
SYBT
Return on Assets (Normalized)
0.73%1.67%1.43%
Return on Equity (Normalized)
7.63%17.83%13.81%
Return on Invested Capital (Normalized)
Return on Assets
CATC
MBWM
SYBT
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRNlccdggpkZwr$80.2 Bil
USB
U.S. BancorpTwnmzlxrYddl$68.6 Bil
ISNPY
Intesa Sanpaolo ADRNqcrtnrnmRxz$66.2 Bil
PNC
PNC Financial Services Group IncDcwsnygKzsvy$63.6 Bil
ITUB
Itau Unibanco Holding SA ADRKwpfrqppNpmxl$63.2 Bil
TFC
Truist Financial CorpQrkcpmnXbfzlc$51.5 Bil
MFG
Mizuho Financial Group Inc ADRKykbmfxvdDmp$51.4 Bil
LYG
Lloyds Banking Group PLC ADRTmvwfgzrQgxglm$41.5 Bil
DB
Deutsche Bank AGRfhhHzwvm$31.5 Bil
NWG
NatWest Group PLC ADRZjqgKfb$29.0 Bil

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