Analyzing Capital City Bank Group (CCBG) and The Competition
Capital City Bank Group (NASDAQ: CCBG) is one of 331 publicly-traded companies in the “Banks” industry, but how does it compare to its rivals? We will compare Capital City Bank Group to similar companies based on the strength of its analyst recommendations, profitability, risk, earnings, valuation, dividends and institutional ownership.
Valuation & Earnings
This table compares Capital City Bank Group and its rivals top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|Capital City Bank Group||$129.72 million||N/A||28.71|
|Capital City Bank Group Competitors||N/A||N/A||19.44|
This is a breakdown of current ratings and recommmendations for Capital City Bank Group and its rivals, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Capital City Bank Group||1||3||0||0||1.75|
|Capital City Bank Group Competitors||2077||8240||8351||323||2.36|
Capital City Bank Group presently has a consensus target price of $23.00, indicating a potential downside of 4.64%. As a group, “Banks” companies have a potential downside of 7.75%. Given Capital City Bank Group’s higher possible upside, analysts clearly believe Capital City Bank Group is more favorable than its rivals.
Risk and Volatility
Capital City Bank Group has a beta of 0.67, suggesting that its share price is 33% less volatile than the S&P 500. Comparatively, Capital City Bank Group’s rivals have a beta of 0.78, suggesting that their average share price is 22% less volatile than the S&P 500.
Institutional and Insider Ownership
31.5% of Capital City Bank Group shares are held by institutional investors. Comparatively, 52.4% of shares of all “Banks” companies are held by institutional investors. 26.2% of Capital City Bank Group shares are held by insiders. Comparatively, 10.5% of shares of all “Banks” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
Capital City Bank Group pays an annual dividend of $0.28 per share and has a dividend yield of 1.2%. Capital City Bank Group pays out 33.3% of its earnings in the form of a dividend. As a group, “Banks” companies pay a dividend yield of 2.1% and pay out 36.8% of their earnings in the form of a dividend.
This table compares Capital City Bank Group and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Capital City Bank Group||10.35%||5.09%||0.50%|
|Capital City Bank Group Competitors||18.93%||8.82%||0.94%|
Capital City Bank Group rivals beat Capital City Bank Group on 9 of the 14 factors compared.
About Capital City Bank Group
Capital City Bank Group, Inc. is a financial holding company. The Company provides a range of banking and banking-related services to individual and corporate clients through its subsidiary, Capital City Bank (CCB or the Bank), with banking offices located in Florida, Georgia and Alabama. It operates through commercial banking segment with over four principal services, including Banking Services (CCB), Data Processing Services (Capital City Services Company), Trust and Asset Management Services (Capital City Trust Company) and Brokerage Services (Capital City Banc Investments, Inc.). In addition to its banking subsidiary, the Bank has three subsidiaries, Capital City Trust Company, Capital City Banc Investments, Inc. and Capital City Services Company. As of December 31, 2016, its total loans were $1,572 billion. As of December 31, 2016, the Bank’s total investment securities were $700.1 million. As of December 31, 2016, The Bank’s total deposits are approximately $2.412 million.
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