Capital Bancorp (CBNK) Competitors

$20.46
-0.13 (-0.63%)
(As of 05/17/2024 08:53 PM ET)

CBNK vs. FDBC, FISI, PFIS, BCAL, CARE, FNLC, NEWT, FLIC, SFST, and GNTY

Should you be buying Capital Bancorp stock or one of its competitors? The main competitors of Capital Bancorp include Fidelity D & D Bancorp (FDBC), Financial Institutions (FISI), Peoples Financial Services (PFIS), Southern California Bancorp (BCAL), Carter Bankshares (CARE), First Bancorp (FNLC), NewtekOne (NEWT), First of Long Island (FLIC), Southern First Bancshares (SFST), and Guaranty Bancshares (GNTY). These companies are all part of the "national commercial banks" industry.

Capital Bancorp vs.

Capital Bancorp (NASDAQ:CBNK) and Fidelity D & D Bancorp (NASDAQ:FDBC) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their community ranking, valuation, profitability, earnings, risk, analyst recommendations, institutional ownership, media sentiment and dividends.

Fidelity D & D Bancorp received 52 more outperform votes than Capital Bancorp when rated by MarketBeat users. Likewise, 68.12% of users gave Fidelity D & D Bancorp an outperform vote while only 53.89% of users gave Capital Bancorp an outperform vote.

CompanyUnderperformOutperform
Capital BancorpOutperform Votes
104
53.89%
Underperform Votes
89
46.11%
Fidelity D & D BancorpOutperform Votes
156
68.12%
Underperform Votes
73
31.88%

Capital Bancorp currently has a consensus price target of $26.00, suggesting a potential upside of 27.08%. Given Capital Bancorp's higher probable upside, equities research analysts plainly believe Capital Bancorp is more favorable than Fidelity D & D Bancorp.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capital Bancorp
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Fidelity D & D Bancorp
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Capital Bancorp has a beta of 0.44, meaning that its share price is 56% less volatile than the S&P 500. Comparatively, Fidelity D & D Bancorp has a beta of 0.65, meaning that its share price is 35% less volatile than the S&P 500.

In the previous week, Capital Bancorp and Capital Bancorp both had 1 articles in the media. Capital Bancorp's average media sentiment score of 1.95 beat Fidelity D & D Bancorp's score of 0.59 indicating that Capital Bancorp is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Capital Bancorp
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Fidelity D & D Bancorp
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Capital Bancorp pays an annual dividend of $0.32 per share and has a dividend yield of 1.6%. Fidelity D & D Bancorp pays an annual dividend of $1.52 per share and has a dividend yield of 3.2%. Capital Bancorp pays out 13.7% of its earnings in the form of a dividend. Fidelity D & D Bancorp pays out 53.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

56.1% of Capital Bancorp shares are owned by institutional investors. Comparatively, 20.1% of Fidelity D & D Bancorp shares are owned by institutional investors. 32.5% of Capital Bancorp shares are owned by company insiders. Comparatively, 21.0% of Fidelity D & D Bancorp shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Capital Bancorp has a net margin of 15.35% compared to Fidelity D & D Bancorp's net margin of 14.94%. Capital Bancorp's return on equity of 13.36% beat Fidelity D & D Bancorp's return on equity.

Company Net Margins Return on Equity Return on Assets
Capital Bancorp15.35% 13.36% 1.47%
Fidelity D & D Bancorp 14.94%11.78%0.86%

Capital Bancorp has higher revenue and earnings than Fidelity D & D Bancorp. Capital Bancorp is trading at a lower price-to-earnings ratio than Fidelity D & D Bancorp, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capital Bancorp$208.18M1.37$35.87M$2.348.74
Fidelity D & D Bancorp$105.24M2.57$18.21M$2.8316.68

Summary

Capital Bancorp beats Fidelity D & D Bancorp on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CBNK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

CBNK vs. The Competition

MetricCapital BancorpNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$284.23M$18.79B$10.19B$7.98B
Dividend Yield1.56%3.83%5.85%3.91%
P/E Ratio8.7410.2137.0418.77
Price / Sales1.371.97142.3085.85
Price / Cash7.789.1016.0631.98
Price / Book1.101.083.164.64
Net Income$35.87M$2.30B$1.01B$217.28M
7 Day Performance0.49%1.54%1.73%2.90%
1 Month Performance3.75%4.93%4.64%6.66%
1 Year Performance21.57%20.47%19.77%9.89%

Capital Bancorp Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FDBC
Fidelity D & D Bancorp
2.901 of 5 stars
$47.36
-1.1%
N/A+19.6%$275.16M$105.24M16.74291Ex-Dividend
FISI
Financial Institutions
2.7483 of 5 stars
$17.79
+0.2%
$20.67
+16.2%
+15.2%$274.86M$334.38M7.09624
PFIS
Peoples Financial Services
2.8625 of 5 stars
$37.90
-3.6%
$43.00
+13.5%
+4.6%$267.57M$163.98M11.63375Negative News
BCAL
Southern California Bancorp
1.8815 of 5 stars
$13.95
-0.2%
N/A+2.2%$258.49M$126.90M10.04N/A
CARE
Carter Bankshares
1.2959 of 5 stars
$13.11
+0.5%
N/A-1.1%$301.79M$214.70M23.00679Positive News
FNLC
First Bancorp
2.8363 of 5 stars
$23.00
-0.3%
N/A+0.2%$255.99M$143.61M9.27271Positive News
NEWT
NewtekOne
1.7446 of 5 stars
$12.33
+11.3%
$14.50
+17.6%
+17.9%$316.14M$271.46M7.61528Gap Up
High Trading Volume
FLIC
First of Long Island
3.1505 of 5 stars
$10.17
-0.5%
N/A-0.2%$228.42M$161.82M9.42288
SFST
Southern First Bancshares
4.4027 of 5 stars
$27.04
-1.6%
$44.00
+62.7%
+21.1%$220.65M$187.46M16.49296
GNTY
Guaranty Bancshares
3.3065 of 5 stars
$29.71
-1.9%
$33.33
+12.2%
+27.4%$342.56M$179.01M12.18488News Coverage
Positive News

Related Companies and Tools

This page (NASDAQ:CBNK) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners