Company Analysis Camden National Corporation
1. Summary
Advantages
- Dividends (4.59%) are higher than the sector average (1.7%).
- The stock's return over the last year (17.98%) is higher than the sector average (-38.15%).
- The company's current efficiency (ROE=8.76%) is higher than the sector average (ROE=5.61%)
Disadvantages
- Price (42.13 $) is higher than fair price (32.83 $)
- Current debt level 9.29% has increased over 5 years from 7.63%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Camden National Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | 0.3% | 2.7% | -5% |
| 90 days | -0.1% | -47.9% | -0.1% |
| 1 year | 18% | -38.1% | 18.4% |
CAC vs Sector: Camden National Corporation has outperformed the "Financials" sector by 56.13% over the past year.
CAC vs Market: Camden National Corporation has underperformed the market marginally by -0.4554% over the past year.
Stable price: CAC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CAC with weekly volatility of 0.3457% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (42.13 $) is higher than the fair price (32.83 $).
Price is higher than fair: The current price (42.13 $) is 22.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.87) is lower than that of the sector as a whole (39.55).
P/E vs Market: The company's P/E (12.87) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.13) is higher than that of the sector as a whole (0.6713).
P/BV vs Market: The company's P/BV (1.13) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.47) is lower than that of the sector as a whole (4.91).
P/S vs Market: The company's P/S indicator (2.47) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.63) is lower than that of the sector as a whole (41.11).
EV/Ebitda vs Market: The company's EV/Ebitda (18.63) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -5.41% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.41%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (29.02%).
5.4. ROE
ROE vs Sector: The company's ROE (8.76%) is higher than that of the sector as a whole (5.61%).
ROE vs Market: The company's ROE (8.76%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7581%) is lower than that of the sector as a whole (5.47%).
ROA vs Market: The company's ROA (0.7581%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.59% is higher than the average for the sector '1.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.59% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 4.59% has been growing over the last 5 years. Growth over 10 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (56.56%) are at a comfortable level.
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