Capital Bancorp Inc CBNK

Morningstar Rating
$34.07 +0.40 (1.19%)
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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

CBNK is trading at a 465% premium.
Price
$34.07
Fair Value
$14.79
Uncertainty
Zqmj
1-Star Price
$93.49
5-Star Price
$75.30
Economic Moat
Kpkyv
Capital Allocation

Trading Information

Previous Close Price
$33.67
Day Range
$33.4134.18
52-Week Range
$26.4036.40
Bid/Ask
$34.01 / $34.07
Shares Outstanding
16.29M
Market Cap
$554.93M
Volume/Avg
80,950 / 71,575

Key Statistics

Price/Earnings (Normalized)
10.72
Price/Sales
2.29
Dividend Yield (Trailing)
1.43%
Dividend Yield (Forward)
1.43%
Total Yield
4.05%

Company Profile

Capital Bancorp Inc is a bank holding company. The company through its holdings operates as a commercial-focused community bank that serves businesses, not-for-profit associations, and entrepreneurs throughout the region. The bank operates through four divisions including Commercial Banking, Capital Bank Home Loans, OpenSky, and Windsor Advantage. The company generates majority revenue from the Commercial bank sector. Commercial Banking division focuses on providing personalized service to commercial clients throughout the operations supplemented by lending outside primary market as well as engaging in government guaranteed lending on a national basis.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
459

Valuation

Metric
CBNK
Price/Earnings (Normalized)
10.72
Price/Book Value
1.34
Price/Sales
2.29
Price/Cash Flow
7.69
Price/Earnings
CBNK

Financial Strength

Metric
CBNK
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
CBNK
Return on Assets (Normalized)
1.66%
Return on Equity (Normalized)
14.87%
Return on Invested Capital (Normalized)
Return on Assets
CBNK

Banks - Regional Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Itau Unibanco Holding SA ADR
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Lloyds Banking Group PLC ADR
LYG
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NatWest Group PLC ADR
NWG
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Truist Financial Corp
TFC
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Deutsche Bank AG
DB
SxqrMwsq$64B

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