Capital Bank Financial (NASDAQ: CBF) is one of 303 public companies in the “Banks” industry, but how does it weigh in compared to its rivals? We will compare Capital Bank Financial to related companies based on the strength of its earnings, institutional ownership, profitability, dividends, valuation, risk and analyst recommendations.

Institutional & Insider Ownership

64.4% of Capital Bank Financial shares are held by institutional investors. Comparatively, 51.9% of shares of all “Banks” companies are held by institutional investors. 12.4% of Capital Bank Financial shares are held by company insiders. Comparatively, 10.5% of shares of all “Banks” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Dividends

Capital Bank Financial pays an annual dividend of $0.48 per share and has a dividend yield of 1.1%. Capital Bank Financial pays out 30.6% of its earnings in the form of a dividend. As a group, “Banks” companies pay a dividend yield of 1.9% and pay out 34.9% of their earnings in the form of a dividend.

Earnings and Valuation

This table compares Capital Bank Financial and its rivals revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Capital Bank Financial $341.60 million $58.16 million 26.59
Capital Bank Financial Competitors $5.77 billion $869.76 million 421.84

Capital Bank Financial’s rivals have higher revenue and earnings than Capital Bank Financial. Capital Bank Financial 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.

Risk and Volatility

Capital Bank Financial has a beta of 0.45, suggesting that its share price is 55% less volatile than the S&P 500. Comparatively, Capital Bank Financial’s rivals have a beta of 0.80, suggesting that their average share price is 20% less volatile than the S&P 500.

Analyst Ratings

This is a summary of current ratings and target prices for Capital Bank Financial and its rivals, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capital Bank Financial 0 2 1 0 2.33
Capital Bank Financial Competitors 2224 8584 8629 344 2.36

Capital Bank Financial currently has a consensus target price of $44.00, suggesting a potential upside of 5.39%. As a group, “Banks” companies have a potential downside of 8.18%. Given Capital Bank Financial’s higher probable upside, equities research analysts plainly believe Capital Bank Financial is more favorable than its rivals.

Profitability

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

Net Margins Return on Equity Return on Assets
Capital Bank Financial 25.58% 7.69% 1.02%
Capital Bank Financial Competitors 18.61% 8.29% 0.93%

Summary

Capital Bank Financial rivals beat Capital Bank Financial on 9 of the 15 factors compared.

About Capital Bank Financial

Capital Bank Financial Corp. is a bank holding company whose business is conducted through Capital Bank Corporation (the Bank). The Company, through its branches, offers a range of commercial and consumer loans and deposits, as well as ancillary financial services. It offers a range of commercial loan products, including owner occupied and non-owner occupied commercial real estate; construction; working capital loans and lines of credit; demand and time loans, and equipment, inventory and accounts receivable financing. In addition to business demand, savings and money market accounts, it also provides cash management services and deposit products. It offers various services to its customers, including checking, savings and money market accounts, certificates of deposit and debit and credit cards. It offers consumer loan products, including home equity loans and lines of credit; second lien mortgages; new and used auto loans; new and used boat loans, and overdraft protection.

Receive News & Ratings for Capital Bank Financial Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Capital Bank Financial and related companies with MarketBeat.com's FREE daily email newsletter.