Stock Scorecard
Stock Summary for Cambridge Bancorp (CATC) - $63.41 as of 4/26/2024 7:15:08 AM EST
Total Score
10 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CATC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CATC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CATC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for CATC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for CATC
Financial Details for CATC
Company Overview |
|
|---|---|
| Ticker | CATC |
| Company Name | Cambridge Bancorp |
| Country | USA |
| Description | Cambridge Bancorp is the bank holding company for Cambridge Trust Company offering commercial and consumer banking, investment management and trust services. The company is headquartered in Cambridge, Massachusetts. |
| Sector Name | FINANCE |
| Industry Name | STATE COMMERCIAL BANKS |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 7/16/2024 |
Stock Price History |
|
| Last Day Price | 63.41 |
| Last Day Price Updated | 4/26/2024 7:15:08 AM EST |
| Last Day Volume | 10,210 |
| Average Daily Volume | 23,643 |
| 52-Week High | 72.93 |
| 52-Week Low | 42.54 |
| Last Price to 52 Week Low | 49.06% |
Valuation Measures |
|
| Trailing PE | 9.11 |
| Industry PE | 12.10 |
| Sector PE | 18.60 |
| 5-Year Average PE | 22.13 |
| Free Cash Flow Ratio | 15.06 |
| Industry Free Cash Flow Ratio | 3.64 |
| Sector Free Cash Flow Ratio | 8.83 |
| Current Ratio Most Recent Quarter | 0.11 |
| Total Cash Per Share | 4.21 |
| Book Value Per Share Most Recent Quarter | 67.14 |
| Price to Book Ratio | 0.91 |
| Industry Price to Book Ratio | 0.90 |
| Sector Price to Book Ratio | 1.71 |
| Price to Sales Ratio Twelve Trailing Months | 2.99 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.43 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.70 |
Share Statistics |
|
| Total Shares Outstanding | 7,845,600 |
| Market Capitalization | 497,489,496 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/8/2024 |
| Last Dividend Amount | 0.67 |
| Current Dividend Amount | 0.67 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 3.35 |
| Trailing Annual Dividend Yield | 5.26% |
| Forward Annual Dividend Rate | 3.59 |
| Forward Annual Dividend Yield | 5.63% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 3.16% |
| 5-Year Average Dividend Yield | 3.01% |
| 1-Year Dividend Growth Rate Percentage | 4.69% |
| 3-Year Dividend Growth Rate Percentage | 6.12% |
| 5-Year Dividend Growth Rate Percentage | 7.06% |
| All-Time Dividend Growth Rate Percentage | 5.61% |
| Dividend Payout Ratio | 47.93% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -29.70% |
| Annual Earnings Growth | -35.53% |
| Reported EPS 12 Trailing Months | 6.99 |
| Reported EPS Past Year | 1.02 |
| Reported EPS Prior Year | 5.07 |
| Net Income Twelve Trailing Months | 34,109,000 |
| Net Income Past Year | 34,109,000 |
| Net Income Prior Year | 52,909,000 |
| Quarterly Revenue Growth YOY | -19.60% |
| 5-Year Revenue Growth | 11.27% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 33,004,000 |
| Total Cash Past Year | 33,004,000 |
| Total Cash Prior Year | 30,700,000 |
| Net Cash Position Most Recent Quarter | -419,151,000 |
| Net Cash Position Past Year | -419,151,000 |
| Long Term Debt Past Year | 452,155,000 |
| Long Term Debt Prior Year | 176,000 |
| Total Debt Most Recent Quarter | 452,155,000 |
| Equity to Debt Ratio Past Year | 0.54 |
| Equity to Debt Ratio Most Recent Quarter | 0.54 |
| Total Stockholder Equity Past Year | 534,573,000 |
| Total Stockholder Equity Prior Year | 517,552,000 |
| Total Stockholder Equity Most Recent Quarter | 534,573,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.61 |
| MACD Signal | -0.73 |
| 20-Day Bollinger Lower Band | 61.20 |
| 20-Day Bollinger Middle Band | 66.05 |
| 20-Day Bollinger Upper Band | 70.91 |
| Beta | 0.57 |
| RSI | 51.92 |
| 50-Day SMA | 59.64 |
| 200-Day SMA | 69.13 |
System |
|
| Modified | 4/24/2024 8:28:42 PM EST |