Camden National (CAC) Fundamental Analysis: Revenue, Earnings & Valuation

2.80 / 10

Underperform

Fundamental metrics score 2.8/10, rated Underperform. Revenue‑MV and gross profit margin are relatively strong, but asset‑MV, profit‑MV and cash‑MV lag, resulting in constrained valuation and limited upside.

Analysis Checks(6/10)

Revenue-MV

Value-0.48

Score2/3

Weight14.02%

1M Return6.11%

Gross profit margin (%)

Value48.34

Score3/3

Weight7.14%

1M Return3.48%

Current liabilities / Total liabilities (%)

Value47.94

Score3/3

Weight7.14%

1M Return3.48%

Profit-MV

Value1.26

Score1/3

Weight9.82%

1M Return4.81%

Net income-Revenue

Value0.71

Score0/3

Weight7.67%

1M Return3.87%

PB-ROE

Value-0.96

Score3/3

Weight17.08%

1M Return7.42%

Non-current liabilities / Total liabilities (%)

Value54.03

Score3/3

Weight7.15%

1M Return3.48%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight7.14%

1M Return3.48%

Asset-MV

Value-0.55

Score1/3

Weight15.78%

1M Return6.13%

Cash-MV

Value-0.21

Score0/3

Weight7.06%

1M Return3.33%

Is CAC fundamentally strong?

CAC scores 2.80/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.61% ROE, 25.48% net margin, 12.14 P/E ratio, 1.14 P/B ratio, and 6.34% earnings growth, these metrics solidify its Underperform investment rating.