Cape Bancorp (CBNJ) and Its Peers Head-To-Head Analysis

Cape Bancorp (NASDAQ: CBNJ) is one of 302 public companies in the “Banks” industry, but how does it contrast to its competitors? We will compare Cape Bancorp to related companies based on the strength of its analyst recommendations, dividends, profitability, valuation, institutional ownership, risk and earnings.

Valuation & Earnings

This table compares Cape Bancorp and its competitors top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Cape Bancorp N/A N/A 15.86
Cape Bancorp Competitors $5.50 billion $827.87 million 386.30

Cape Bancorp’s competitors have higher revenue and earnings than Cape Bancorp. Cape Bancorp is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Analyst Recommendations

This is a summary of recent ratings and target prices for Cape Bancorp and its competitors, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cape Bancorp 0 0 0 0 N/A
Cape Bancorp Competitors 2199 8566 8566 338 2.36

As a group, “Banks” companies have a potential downside of 11.67%. Given Cape Bancorp’s competitors higher possible upside, analysts clearly believe Cape Bancorp has less favorable growth aspects than its competitors.

Dividends

Cape Bancorp pays an annual dividend of $0.40 per share and has a dividend yield of 2.7%. Cape Bancorp pays out 43.5% of its earnings in the form of a dividend. As a group, “Banks” companies pay a dividend yield of 1.9% and pay out 35.0% of their earnings in the form of a dividend.

Profitability

This table compares Cape Bancorp and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Cape Bancorp 13.12% 4.73% 0.50%
Cape Bancorp Competitors 18.71% 8.27% 0.93%

Risk & Volatility

Cape Bancorp has a beta of 0.6, suggesting that its share price is 40% less volatile than the S&P 500. Comparatively, Cape Bancorp’s competitors have a beta of 0.77, suggesting that their average share price is 23% less volatile than the S&P 500.

Institutional & Insider Ownership

52.1% of shares of all “Banks” companies are owned by institutional investors. 10.4% of shares of all “Banks” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

Cape Bancorp competitors beat Cape Bancorp on 10 of the 11 factors compared.

Cape Bancorp Company Profile

Cape Bancorp, Inc. (Cape Bancorp) is the holding company of Cape Bank (the Bank). The Bank focuses on providing deposit and loan products to retail customers and to small and mid-sized businesses from its fourteen full service branch offices, located in Atlantic and Cape May Counties, one drive-up teller/ATM operation in Atlantic County, three market development offices (MDOs) located in Burlington, Cape May and Atlantic Counties in New Jersey, and two MDOs in Pennsylvania servicing the five county Philadelphia market located in Radnor, Delaware County and in Philadelphia. It attracts deposits from the general public and uses those funds to originate a variety of loans, including commercial mortgages, commercial business loans, home equity loans and lines of credit (HELOC) and construction loans. Its retail and business banking deposit products include checking accounts, money market accounts, savings accounts, and certificates of deposit with terms ranging from 30 days to 60 months.

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