NASDAQ:CATC - Cambridge Bancorp
$80.30
 $0.53
+0.66%
4:00PM EDT
2019-07-22
Cambridge Bancorp, incorporated on December 23, 1982, is a bank holding company. The Company's segment is community banking business, which consists of commercial banking, consumer banking, and trust and investment management services. Cambridge Trust Company (the Bank) is a subsidiary of the Company. The Bank offers a range of commercial and consumer banking services through its network of over 10 banking offices in Massachusetts. The Bank is engaged in the business of attracting deposits from the public and investing those deposits. The Bank invests those funds in various types of loans, including residential and commercial real estate, and a range of commercial and consumer loans. The Bank also invests its deposits and borrowed funds in investment securities, and has over three Massachusetts Security Corporations, including CTC Security Corporation, CTC Security Corporation II and CTC Security Corporation III.Lending ActivitiesThe Bank originates loans to businesses and individuals on both a collateralized and an uncollateralized basis. The Bank's customer base is concentrated in Eastern Massachusetts. Read more at  reuters.com
sector:  finance
industry:  banks
the data below are updated and published after 9pm EDT each trading day
  CATC     avg for
industry  
  avg for
sector  
42 stocks weight:  65. 95   112. 93   208. 01  
42 stocks rank:  2. 15 K 1. 77 K 1. 37 K
# analyst opinions:  1. 00   17. 39   11. 86  
mean recommendation:  2. 00   2. 14   2. 03  


ex-dividend date:     2019-07-30
dividend rate:  2. 04   1. 38   1. 93  
dividend yield:  2. 55 % 2. 88 % 3. 07 %
target price low:  91. 00   43. 32   71. 44  
target price avg:  91. 00   52. 19   83. 99  
target price high:  91. 00   63. 19   95. 46  
1-yr high:  94. 35   57. 09   87. 57  
last close:  79. 77   49. 79   81. 23  
50-day avg:  81. 69   48. 65   79. 52  
200-day avg:  82. 23   48. 69   74. 90  
1-yr low:  72. 66   40. 65   62. 61  
volume:  4. 17 K 13. 14 M 4. 67 M
50-day avg volume:  8. 52 K 13. 61 M 4. 97 M
200-day avg volume:  5. 15 K 17. 60 M 6. 18 M

1-day return:  -0. 91 % -0. 02 % -0. 70 %
this week return:  -1. 20 % -0. 57 % -1. 14 %
12-wk return:  -3. 64 % -0. 38 % 1. 94 %
52-wk return:  -10. 31 % -4. 98 % 4. 13 %

enterprise value (EV):  455. 78 M 57. 81 B 1. 61 T
market cap:  386. 89 M 112. 94 B 75. 04 B
enterprise/revenue (EV/R):  4. 56   2. 53   8. 36  
total revenue:  100. 01 M 38. 11 B 19. 87 B
total debt:  106. 32 M 206. 34 B 101. 72 B
net income (common):  22. 22 M 10. 84 B 5. 02 B

shares outstanding:  4. 10 M 3. 25 B 2. 22 B
shares:  4. 42 M 2. 91 B 525. 57 B
shares short:  33. 76 K 25. 12 M 10. 76 M
shares short prior month:  30. 34 K 22. 10 M 10. 23 M
short ratio:  2. 76   3. 33   3. 53  
short % of float:  0. 90 % 1. 33 % 1. 81 %
total cash/share:  7. 95   74. 98   67. 74  
total cash:  38. 56 M 274. 11 B 145. 21 B

book value:  48. 88   43. 61   41. 55  
price/book:  1. 63   1. 22   5. 59  
gross profits:  95. 08 M 159. 74 B 190. 12 B
operating margins:  33. 71 % 34. 75 % 25. 55 %
EBITDA margins:  0. 00 % 0. 00 % 15. 45 %
profit margins:  22. 43 % 29. 78 % 24. 23 %
gross margins:  0. 00 % 0. 03 % 29. 15 %

1-yr max volatility:  5. 90 % --- ---
1-yr mean volatility:  1. 05 % 0. 70 % 0. 76 %

1-yr EPS:  5. 21   4. 77   4. 56  
forward EPS:  6. 74   4. 74   5. 20  
P/E:  15. 31   10. 72   19. 52  
forward P/E:  11. 94   9. 42   17. 85  
PE/G:  4. 19   1. 83   3. 10  
growth:  3. 65 % 4. 28 % 16. 22 %
earnings high:  1. 65   1. 17   1. 19  
earnings avg:  1. 65   1. 11   1. 11  
earnings low:  1. 65   1. 05   1. 04  
revenue high:  21. 50 M 10. 76 B 5. 57 B
revenue avg:  21. 50 M 10. 53 B 5. 43 B
revenue low:  21. 50 M 10. 39 B 5. 32 B
earnings growth:  -39. 20 % 14. 82 % 33. 88 %
1-qtr earnings growth:  -30. 10 % 9. 07 % 36. 91 %
return on assets:  0. 95 % 1. 23 % 2. 35 %
return on equity:  11. 42 % 11. 34 % 17. 69 %
revenue growth:  14. 90 % 2. 69 % 8. 59 %
revenue/share:  23. 68   15. 88   23. 13  

beta (1yr vs S&P500):  0. 22   0. 84   0. 76  
sharpe (1yr):  -0. 26   -0. 15   0. 44  

held % insiders:  17. 36 % 11. 40 % 6. 19 %
held % institutions:  38. 03 % 54. 02 % 58. 51 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-21 : CATC
.    145.514 =       145.514 :: --> INITIAL WEIGHT <--
.    + 5.211 =       150.725 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.133 =       321.558 :: P/E factor
.    x 0.891 =       286.362 :: PE/G factor
.    x 1.462 =       418.683 :: beta factor
.    x 0.731 =       306.172 :: sharpe factor
.    x 1.167 =       357.359 :: short ratio factor
.     x 1.01 =       360.761 :: return on assets factor
.     x 1.25 =       450.807 :: return on equity factor
.    x 0.858 =       386.592 :: earnings growth factor
.      x 1.3 =        502.66 :: revenue growth factor
.    x 1.202 =       604.202 :: EV/R factor
.    x 1.008 =       609.112 :: price-to-book factor
.    x 0.978 =       595.974 :: debt-to-revenue factor
.                               --> PERFORMANCE <--
.     x 2.07 =      1233.389 :: sector+industry 1-year gains factor
.    x 0.996 =      1228.749 :: industry 12-weeks return factor
.     x 1.31 =      1609.531 :: industry 2-weeks return factor
.    x 0.987 =      1589.403 :: company one-year gains+dividend factor
.    x 3.006 =      4777.688 :: company 13 weeks' performance factor
.    x 0.991 =      4736.863 :: "drift" penalty 2 days ago
.    / 1.647 =      2876.252 :: overall "drift" factor
.    x 0.911 =      2621.512 :: largest single-day jump factor
.    x 0.996 =      2611.517 :: volatility factor
.    x 0.996 =      2601.412 :: 42-day volatility factor
.    x 1.977 =      5143.668 :: notable returns + performance factor
.    x 3.475 =     17875.765 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.575 =     28155.588 :: forward EPS factor
.    x 1.571 =     44226.488 :: forward P/E factor
.     x 1.18 =     52175.543 :: industry recommendation factor
.    x 2.068 =    107922.679 :: company recommendation factor
.    x 1.012 =    109206.655 :: factor historical industry gain for week 29
.   x 10.167 =   1110302.254 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        32.461 :: reduced for readability
.    + 21.25 =         53.71 :: add/subtract for investor sentiment
.    + 12.24 =         65.95 :: ex-div factor, ex-div expected in 9 days
.                               --> FINAL WEIGHT <--
.                      65.95 :: FINAL WEIGHT for NASDAQ:CATC


 


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