Capital Bancorp, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.65 | 38.91 | -75.19% | 9.77 | -1.17% |
| P/S |
|
1.66 | 4.98 | -66.61% |
|
|
| P/BV |
|
1.36 | 0.6287 | 116.09% |
|
|
| P/FCF |
|
5.96 | 35.01 | -82.97% |
|
|
| Ev/Ebitda |
|
730.52 | 40.84 | 1688.86% |
|
|
| Ev/S |
|
1.66 | 5.33 | -68.86% |
|
|
| Ev/FCF |
|
7.62 | 54.04 | -85.89% |
|
|
| E/P |
|
0.1328 | 0.1186 | 11.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.2272 | 22.4 | -98.99% | 28.42 | -99.2% |
| ROE |
|
14.07 | 5.61 | 150.97% |
|
|
| ROA |
|
1.61 | 5.48 | -70.57% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
17.23 | 22.93 | -24.86% |
|
|
| ROCE |
|
3.04 | -11.58 | -126.26% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
106.18 | -7.15 | -1584.12% | 43.29 | +145.27% |
| Nеt Debt/Ebitda |
|
-1.49 | 18.18 | -108.19% |
|
|
| Debt/Ratio |
|
0.0226 | 0.2054 | -89.01% |
|
|
| Debt/Equity |
|
14.77 | 14.24 | 3.76% |
|
|
| Debt/Net Income |
|
1.4 | 6.12 | -77.11% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.53/10
|
1.41 | 1.72 | -17.9% | 1.02 | +38.54% |
| Number of years of dividend growth |
|
3 | 2.96 | 1.3% | ||
| DSI |
|
0.9 | 0.7793 | 15.49% |
|
|
| Average dividend growth |
|
25.43 | 0.3796 | 6598.1% |
|
|
| Average percentage for 5 years |
|
1.02 | 2 | -49.14% |
|
|
| Average percentage for payments |
|
12.96 | 49.37 | -73.75% |
|
|
| Difference from average difference in sector |
|
-0.3075 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
70.64 | 194.33 | -63.65% | ||
| Growth impulse Ebitda in 5 years |
|
86.31 | 195.1 | -55.76% | ||
| Growth impulse Net Income in 5 years |
|
111.01 | 82.23 | 35% | ||
| Growth impulse FCF in 5 years |
|
-267.64 | 62.71 | -526.79% | ||
| Growth impulse EPS in 5 years |
|
110.54 | -56.69 | -294.99% |
IP Score
5.52/10
