Skip to Content

Cambridge Bancorp CATC

Morningstar Rating
$62.83 +0.16 (0.26%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 21% discount.
Price
$62.33
Fair Value
$98.43
Uncertainty
Very High
1-Star Price
$973.87
5-Star Price
$15.98
Economic Moat
Zgwv
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if CATC is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$62.67
Day Range
$62.4763.78
52-Week Range
$44.6280.45
Bid/Ask
$62.39 / $63.25
Market Cap
$492.93 Mil
Volume/Avg
24,798 / 33,037

Key Statistics

Price/Earnings (Normalized)
11.14
Price/Sales
3.18
Dividend Yield (Trailing)
4.28%
Dividend Yield (Forward)
4.28%
Total Yield
4.28%

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 Residential & commercial mortgages, Home equity, Commercial & Industrial and Consumer.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
447

Comparables

Valuation

Metric
CATC
MBWM
SYBT
Price/Earnings (Normalized)
11.147.0612.01
Price/Book Value
0.971.151.58
Price/Sales
3.182.644.06
Price/Cash Flow
11.125.409.54
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)
0.85%1.73%1.52%
Return on Equity (Normalized)
9.12%19.04%14.97%
Return on Invested Capital (Normalized)
Return on Assets
CATC
MBWM
SYBT
See how this stock stacks up to its competitors with Morningstar Investor

Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRQcmr$68.7 Bil
USB
U.S. BancorpSjrmh$63.6 Bil
ITUB
Itau Unibanco Holding SA ADRRzc$62.5 Bil
ISNPY
Intesa Sanpaolo ADRWnzd$58.4 Bil
PNC
PNC Financial Services Group IncWbgcd$57.6 Bil
MFG
Mizuho Financial Group Inc ADRSmhr$46.4 Bil
TFC
Truist Financial CorpKrjnw$46.1 Bil
LYG
Lloyds Banking Group PLC ADRStmqjp$37.3 Bil
BBD
Bank Bradesco SA ADRGdltn$27.9 Bil
DB
Deutsche Bank AGQvzr$26.7 Bil

Sponsor Center