Comparing Capital Bancorp (CBNK) and Its Competitors

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Capital Bancorp (NASDAQ: CBNK) is one of 141 publicly-traded companies in the “National commercial banks” industry, but how does it compare to its rivals? We will compare Capital Bancorp to similar companies based on the strength of its valuation, institutional ownership, profitability, earnings, risk, analyst recommendations and dividends.

Profitability

This table compares Capital Bancorp and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Capital Bancorp N/A N/A N/A
Capital Bancorp Competitors 23.51% 11.29% 1.19%

Analyst Ratings

This is a summary of current ratings and recommmendations for Capital Bancorp and its rivals, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capital Bancorp 0 1 3 0 2.75
Capital Bancorp Competitors 1452 5820 5200 262 2.34

Capital Bancorp presently has a consensus target price of $14.50, indicating a potential upside of 21.85%. As a group, “National commercial banks” companies have a potential upside of 15.44%. Given Capital Bancorp’s stronger consensus rating and higher possible upside, analysts plainly believe Capital Bancorp is more favorable than its rivals.

Insider and Institutional Ownership

16.4% of Capital Bancorp shares are owned by institutional investors. Comparatively, 51.8% of shares of all “National commercial banks” companies are owned by institutional investors. 11.6% of Capital Bancorp shares are owned by insiders. Comparatively, 9.1% of shares of all “National commercial banks” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Earnings and Valuation

This table compares Capital Bancorp and its rivals gross revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Capital Bancorp $85.25 million $12.77 million 11.67
Capital Bancorp Competitors $7.72 billion $1.73 billion 12.24

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

Summary

Capital Bancorp rivals beat Capital Bancorp on 8 of the 12 factors compared.

About Capital Bancorp

Capital Bancorp, Inc. operates as a bank holding company of Capital Bank N.A., which offers personal and commercial banking services. The company was formerly known as Hcnb Bancorp, Inc. and changed its name to Capital Bancorp, Inc. in May 2004. The company was incorporated in 1998 and is based in Rockville, Maryland.

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