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Stock CBNK - (NASDAQ) | CAPITAL BANCORP - Latest analysis by - Deepscope

Stock Check  (Updated: 2024-11-27 07:02:08)
*ข้อมูลอัปเดตรายวัน ที่เวลา 07.00 น.*

USD 28.45
Price
-0.13 (-0.45%)
Day Change
Social: 2

CBNK, the overall quality is not quite good (Quality = 54) but the timing to buy is ...(Sign In to See)...

54

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Negative growth of ROE in the last year.
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.

In details, quality factors are not good , financial health is not quite good , and ability to make profit is good , ...

Quality Factors 48%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  Social Score 2
  Magic Formula Rank by ROA
1334
  Magic Formula Rank by ROE
1334
  Magic Formula Rank by ROIC
1387
  Price 28.45
  PBV / Sector
1.42 / 1.26
GOOD
  Earning Per Share 2.34
  PE / Sector
12.21 / 20.02
GOOD
  PEG or PE/Growth / Sector
0.00 / 1.27
  Average 1M Daily Value
1.26 M
GREAT
  Average 1W Daily Value
0.87 M
GREAT
Timing Factors 85%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 79%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
20.57 / 25.77
GREAT
  NPM Average (%) / Sector
30.24 / 158.78
GREAT
  NPM Change Average (%) / Sector
32.72 / 563.83
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
1.34 / 1.01
  ROA Average (%) / Sector
1.65 / 1.12
  ROA Change Average (%) / Sector
1.93 / 105.18
  ROE (%) / Sector
12.42 / 9.34
  ROE Average (%) / Sector
16.31 / 10.52
  ROE Change Average (%) / Sector
-4.83 / 115.40
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 41%
X
  Dividend (%) / Sector
1.40 / 2.60
  Dividend Average (%) / Sector
1.93 / 200.08
  Dividend Change Average (%) / Sector
23.81 / 370.39
GREAT
Registration Details
X
  Analyze Date 2024-11-26 14:32:41
  Symbol CBNK
  Name CAPITAL BANCORP
  Sector Financial Services >> Banks - Regional
  Market NASDAQ
  Listed Shares 16.56 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 472.89 / 5,046.63
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

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