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CBNK | Capital Bancorp, Inc. Stock Fundamentals

(Stock Exchange: NASDAQ)
Analyzing fundamentals for CBNK we got that it has strong fundamentals where Valuation is considered to be significantly undervalued, Profitability is moderate, Growth is exceptionally good and Health is passable.

Valuation (86%)

Company Industry
P/E Ratio (TTM) 10.39 12.76
PEG Ratio (TTM) 0.43 0.89
P/S Ratio (TTM) 1.68 2.55
P/B Ratio (TTM) 1.30 1.71
P/FCF Ratio (TTM) 9.26 9.91
Price to 5YR AVG Earnings Ratio 10.88 13.66
Price to 5YR AVG FCF Ratio 8.49 7.55

Profitability (60%)

Company Industry
ROA (TTM) 1.38% 9.40%
ROE (TTM) 13.11% 9.27%
Net Profit Margin (TTM) 16.16% 16.06%
ROIC 5YR AVG 45.63% 19.82%

Growth (100%)

4QTR AVG 3YR AVG 5YR AVG
EPS 6.33% 41.42% 22.58%
Revenue 8.46% 32.29% 24.19%
Net Income 5.93% 46.66% 26.07%
Cash Flow 558.78% 749.31% 435.85%

Health (56%)

Company Industry
Current Ratio (TTM) 0.21 2.84
Quick Ratio (TTM) 3.30 4.31
D/E Ratio (TTM) 0.17 1.35
Interest Coverage (TTM) 1.90 0.70
Piotroski F-Score 7 6
Altman Z-Score 0.15 0.30
LTL to 5YR AVG FCF 1.19 6.38
Shares Outstanding Growth 5YR AVG 3.06% 5.13%
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