Stock Scorecard



Stock Summary for Community Trust Bancorp Inc (CTBI) - $39.91 as of 4/16/2024 6:51:56 PM EST

Total Score

12 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CTBI

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 CTBI

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 CTBI

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 CTBI

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 CTBI

Why Community Trust Bancorp ( CTBI ) Might Surprise This Earnings Season 4/16/2024 12:40:00 PM
Earnings Preview: Pinnacle Financial ( PNFP ) Q1 Earnings Expected to Decline 4/15/2024 2:00:00 PM
Exploring Analyst Estimates for Community Trust Bancorp ( CTBI ) Q1 Earnings, Beyond Revenue and EPS 4/12/2024 1:15:00 PM
Community Trust Bancorp ( CTBI ) Expected to Beat Earnings Estimates: Should You Buy? 4/10/2024 2:00:00 PM
5 Value Stocks In The Financial Services Sector - First United ( NASDAQ:FUNC ) , Community Trust Bancorp ( NASDAQ:CTBI ) 1/18/2024 2:47:00 PM
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Financial Details for CTBI

Company Overview

Ticker CTBI
Company Name Community Trust Bancorp Inc
Country USA
Description Community Trust Bancorp, Inc. is the banking holding company for Community Trust Bank, Inc. providing commercial and personal banking services to small and medium-sized communities. The company is headquartered in Pikeville, Kentucky.
Sector Name FINANCE
Industry Name STATE COMMERCIAL BANKS
Most Recent Quarter 12/31/2023
Next Earnings Date 4/17/2024

Stock Price History

Last Day Price 39.91
Last Day Price Updated 4/16/2024 6:51:56 PM EST
Last Day Volume 44,536
Average Daily Volume 52,361
52-Week High 45.22
52-Week Low 31.20
Last Price to 52 Week Low 27.92%

Valuation Measures

Trailing PE 9.19
Industry PE 11.45
Sector PE 18.19
5-Year Average PE 7.42
Free Cash Flow Ratio 2.62
Industry Free Cash Flow Ratio 3.44
Sector Free Cash Flow Ratio 8.54
Current Ratio Most Recent Quarter 1.22
Total Cash Per Share 15.24
Book Value Per Share Most Recent Quarter 39.01
Price to Book Ratio 1.03
Industry Price to Book Ratio 0.90
Sector Price to Book Ratio 1.71
Price to Sales Ratio Twelve Trailing Months 3.26
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 18,020,800
Market Capitalization 719,210,128
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/14/2024
Last Dividend Amount 0.46
Current Dividend Amount 0.46
Dividend Aristocrat?
Trailing Annual Dividend Rate 1.82
Trailing Annual Dividend Yield 4.54%
Forward Annual Dividend Rate 1.91
Forward Annual Dividend Yield 4.77%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 3.79%
5-Year Average Dividend Yield 3.73%
1-Year Dividend Growth Rate Percentage 7.14%
3-Year Dividend Growth Rate Percentage 7.07%
5-Year Dividend Growth Rate Percentage 5.02%
All-Time Dividend Growth Rate Percentage 6.54%
Dividend Payout Ratio 41.74%

Income Statement

Quarterly Earnings Growth YOY -16.80%
Annual Earnings Growth -4.66%
Reported EPS 12 Trailing Months 4.36
Reported EPS Past Year 0.00
Reported EPS Prior Year 4.35
Net Income Twelve Trailing Months 78,004,000
Net Income Past Year 78,004,000
Net Income Prior Year 81,814,000
Quarterly Revenue Growth YOY -3.80%
5-Year Revenue Growth 3.60%

Balance Sheet

Total Cash Most Recent Quarter 274,558,000
Total Cash Past Year 274,558,000
Total Cash Prior Year 130,852,000
Net Cash Position Most Recent Quarter 210,317,000
Net Cash Position Past Year 210,317,000
Long Term Debt Past Year 64,241,000
Long Term Debt Prior Year 57,841,000
Total Debt Most Recent Quarter 64,241,000
Equity to Debt Ratio Past Year 0.92
Equity to Debt Ratio Most Recent Quarter 0.92
Total Stockholder Equity Past Year 702,208,000
Total Stockholder Equity Prior Year 628,047,000
Total Stockholder Equity Most Recent Quarter 702,208,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.11
MACD Signal 0.25
20-Day Bollinger Lower Band 38.17
20-Day Bollinger Middle Band 40.90
20-Day Bollinger Upper Band 43.64
Beta 0.70
RSI 46.30
50-Day SMA 37.65
200-Day SMA 36.94

System

Modified 4/15/2024 9:56:55 PM EST