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Cambridge Bancorp CATC

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Price alert · CATC

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220.00 USD 0.00 0.00%

At close · Oct 15

220.00 Day range 220.00

52-week range unavailable

Open
220.00
Prev close
220.00
Mkt cap
577.51M
Vol
0
Avg vol
34.24K
EPS
3.63
P/E
20.27
Div yield
3.64%
More statistics
Low
220.00
High
220.00
Forward P/E
11.77
Beta
0.64
Short ratio
1.94
Inst. own
60.96%
Dividend
2.68
Ex-div date
May 7, 2024
Earnings
Jul 16, 2024
50-d avg
67.10
200-d avg
64.70
1y target
63.00

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Financial health

Altman Z-Score

0.35 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 15.9×
FY 2014: 12.2×FY 2015: 12.0×FY 2016: 14.9×FY 2017: 21.9×FY 2018: 14.2×FY 2019: 14.8×FY 2020: 13.8×FY 2021: 12.1×FY 2022: 11.3×FY 2023: 15.9×
FY 2014 5y median 13.8× FY 2023
P/S 3.4×
FY 2014: 2.5×FY 2015: 2.4×FY 2016: 3.0×FY 2017: 3.7×FY 2018: 3.5×FY 2019: 3.2×FY 2020: 2.7×FY 2021: 3.8×FY 2022: 3.2×FY 2023: 3.4×
FY 2014 5y median 3.2× FY 2023
P/B 1.0×
FY 2014: 1.6×FY 2015: 1.5×FY 2016: 1.8×FY 2017: 2.2×FY 2018: 2.0×FY 2019: 1.3×FY 2020: 1.1×FY 2021: 1.5×FY 2022: 1.1×FY 2023: 1.0×
FY 2014 5y median 1.1× FY 2023
P/FCF 17.1×
FY 2014: 11.4×FY 2015: 12.4×FY 2016: 17.7×FY 2017: 11.5×FY 2018: 14.8×FY 2019: 13.8×FY 2020: 12.7×FY 2021: 10.2×FY 2022: 11.9×FY 2023: 17.1×
FY 2014 5y median 12.7× FY 2023
EV/EBITDA 6.8×
FY 2014: 8.9×FY 2015: 6.0×FY 2016: 6.4×FY 2017: 6.6×FY 2018: 10.7×FY 2019: 13.4×FY 2020: 12.3×FY 2021: 7.3×FY 2022: 7.9×FY 2023: 6.8×
FY 2014 5y median 7.9× FY 2023
EV/Sales 6.1×
FY 2014: 3.2×FY 2015: 2.1×FY 2016: 2.4×FY 2017: 2.5×FY 2018: 4.3×FY 2019: 4.2×FY 2020: 2.7×FY 2021: 3.0×FY 2022: 3.7×FY 2023: 6.1×
FY 2014 5y median 3.7× FY 2023
FCF Yield 5.8%
FY 2014: 8.8%FY 2015: 8.1%FY 2016: 5.6%FY 2017: 8.7%FY 2018: 6.8%FY 2019: 7.2%FY 2020: 7.9%FY 2021: 9.8%FY 2022: 8.4%FY 2023: 5.8%
FY 2014 5y median 7.9% FY 2023

Profitability

Gross Margin 100.0%
FY 2014: 100.0%FY 2015: 100.0%FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 95.9%FY 2020: 95.2%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 100.0%
FY 2014 5y median 100.0% FY 2023
Operating Margin 28.7%
FY 2014: 33.4%FY 2015: 33.5%FY 2016: 35.0%FY 2017: 36.2%FY 2018: 37.9%FY 2019: 29.5%FY 2020: 27.1%FY 2021: 42.4%FY 2022: 47.7%FY 2023: 28.7%
FY 2014 5y median 29.5% FY 2023
Net Margin 21.1%
FY 2014: 20.5%FY 2015: 20.2%FY 2016: 20.5%FY 2017: 16.9%FY 2018: 24.7%FY 2019: 21.9%FY 2020: 20.0%FY 2021: 31.4%FY 2022: 28.4%FY 2023: 21.1%
FY 2014 5y median 21.9% FY 2023
ROE 6.4%
FY 2014: 12.9%FY 2015: 12.5%FY 2016: 12.5%FY 2017: 10.0%FY 2018: 14.3%FY 2019: 8.8%FY 2020: 8.0%FY 2021: 12.3%FY 2022: 10.2%FY 2023: 6.4%
FY 2014 5y median 8.8% FY 2023
ROIC 1.2%
FY 2014: 1.0%FY 2015: 1.0%FY 2016: 1.5%FY 2017: 8.5%FY 2018: 1.3%FY 2019: 3.7%FY 2020: 3.5%FY 2021: 3.2%FY 2022: 4.3%FY 2023: 1.2%
FY 2014 5y median 3.5% FY 2023
ROA 0.6%
FY 2014: 0.9%FY 2015: 0.9%FY 2016: 0.9%FY 2017: 0.8%FY 2018: 1.1%FY 2019: 0.9%FY 2020: 0.8%FY 2021: 1.1%FY 2022: 1.0%FY 2023: 0.6%
FY 2014 5y median 0.9% FY 2023

Growth (YoY)

Revenue -13.2%
FY 2014: 6.0%FY 2015: 6.6%FY 2016: 6.2%FY 2017: 6.7%FY 2018: 10.0%FY 2019: 19.2%FY 2020: 38.8%FY 2021: 7.9%FY 2022: 8.1%FY 2023: -13.2%
FY 2014 FY 2023
Operating Income -47.7%
FY 2014: 4.5%FY 2015: 6.8%FY 2016: 11.1%FY 2017: 10.3%FY 2018: 15.1%FY 2019: -7.2%FY 2020: 27.8%FY 2021: 68.6%FY 2022: 21.4%FY 2023: -47.7%
FY 2014 FY 2023
EPS (diluted) -40.4%
FY 2014: 4.4%FY 2015: 4.0%FY 2016: 5.6%FY 2017: -13.0%FY 2018: 61.5%FY 2019: -7.9%FY 2020: -6.3%FY 2021: 52.9%FY 2022: -5.1%FY 2023: -40.4%
FY 2014 FY 2023
Free Cash Flow -36.8%
FY 2014: -11.3%FY 2015: -5.0%FY 2016: -7.0%FY 2017: 99.1%FY 2018: -18.1%FY 2019: 17.6%FY 2020: 28.6%FY 2021: 83.6%FY 2022: -21.0%FY 2023: -36.8%
FY 2014 FY 2023

Financial Health

Current Ratio 0.0×
FY 2014: 16.6×FY 2015: 0.0×FY 2016: 2.6×FY 2017: 0.6×FY 2018: 18.2×FY 2019: 1.5×FY 2020: 9.8×FY 2021: 11.4×FY 2022: 7.2×FY 2023: 0.0×
FY 2014 5y median 7.2× FY 2023
Quick Ratio 0.0×
FY 2014: 16.6×FY 2015: 0.0×FY 2016: 2.6×FY 2017: 0.8×FY 2018: 18.2×FY 2019: 2.0×FY 2020: 12.4×FY 2021: 17.0×FY 2022: 8.9×FY 2023: 0.0×
FY 2014 5y median 8.9× FY 2023
Debt / Equity 0.9×
FY 2014: 0.6×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 0.2×FY 2021: 0.1×FY 2022: 0.3×FY 2023: 0.9×
FY 2014 5y median 0.3× FY 2023
Net Debt / EBITDA 3.1×
FY 2014: 2.0×FY 2015: -0.7×FY 2016: -1.6×FY 2017: -3.0×FY 2018: 1.9×FY 2019: 3.0×FY 2020: -0.2×FY 2021: -1.8×FY 2022: 1.1×FY 2023: 3.1×
FY 2014 5y median 1.1× FY 2023
Interest Coverage 0.5×
FY 2014: 11.6×FY 2015: 9.6×FY 2016: 8.6×FY 2017: 8.9×FY 2018: 6.7×FY 2019: 1.9×FY 2020: 4.7×FY 2021: 13.2×FY 2022: 5.3×FY 2023: 0.5×
FY 2014 5y median 4.7× FY 2023

Dividends

Dividend Yield 3.9%
FY 2014: 3.7%FY 2015: 3.8%FY 2016: 3.0%FY 2017: 2.4%FY 2018: 2.4%FY 2019: 2.6%FY 2020: 3.0%FY 2021: 2.6%FY 2022: 3.1%FY 2023: 3.9%
FY 2014 5y median 3.0% FY 2023
Payout Ratio 61.5%
FY 2014: 44.2%FY 2015: 45.7%FY 2016: 44.0%FY 2017: 51.2%FY 2018: 33.7%FY 2019: 37.7%FY 2020: 40.9%FY 2021: 30.6%FY 2022: 34.8%FY 2023: 61.5%
FY 2014 5y median 37.7% FY 2023

Annual · latest fiscal year ends 2023-12-31