CAC
Camden National·NASDAQ
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2.26 / 10
Underperform
Fundamental assessment: 2.3/10 points to concerning condition. Positive attributes: Gross profit margin (%) and Total profit / EBIT (%), with caution warranted for Net profit attributable to parent company shareholders / Net profit (%) and Asset-MV. Concluding perspective: constrained.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value9.71
Score3/3
Weight11.09%
1M Return4.47%
Value9.71
Score3/3
Weight11.09%
1M Return4.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.96%
1M Return3.05%
Value100.00
Score1/3
Weight6.96%
1M Return3.05%
Profit-MV
Value0.26
Score2/3
Weight12.87%
1M Return5.27%
Value0.26
Score2/3
Weight12.87%
1M Return5.27%
PB-ROE
Value1.41
Score2/3
Weight13.20%
1M Return5.42%
Value1.41
Score2/3
Weight13.20%
1M Return5.42%
Asset-MV
Value-0.50
Score1/3
Weight16.52%
1M Return5.76%
Value-0.50
Score1/3
Weight16.52%
1M Return5.76%
Revenue-MV
Value0.16
Score0/3
Weight7.53%
1M Return3.16%
Value0.16
Score0/3
Weight7.53%
1M Return3.16%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.95%
1M Return3.43%
Value36.70
Score3/3
Weight7.95%
1M Return3.43%
Total profit (YoY growth rate %)
Value7.17
Score0/3
Weight4.28%
1M Return2.05%
Value7.17
Score0/3
Weight4.28%
1M Return2.05%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.95%
1M Return3.43%
Value100.00
Score3/3
Weight7.95%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight11.64%
1M Return4.21%
Value0.14
Score1/3
Weight11.64%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value9.71
Score3/3
Weight11.09%
1M Return4.47%
Value9.71
Score3/3
Weight11.09%
1M Return4.47%
Revenue-MV
Value0.16
Score0/3
Weight7.53%
1M Return3.16%
Value0.16
Score0/3
Weight7.53%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.96%
1M Return3.05%
Value100.00
Score1/3
Weight6.96%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.95%
1M Return3.43%
Value36.70
Score3/3
Weight7.95%
1M Return3.43%
Profit-MV
Value0.26
Score2/3
Weight12.87%
1M Return5.27%
Value0.26
Score2/3
Weight12.87%
1M Return5.27%
Total profit (YoY growth rate %)
Value7.17
Score0/3
Weight4.28%
1M Return2.05%
Value7.17
Score0/3
Weight4.28%
1M Return2.05%
PB-ROE
Value1.41
Score2/3
Weight13.20%
1M Return5.42%
Value1.41
Score2/3
Weight13.20%
1M Return5.42%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.95%
1M Return3.43%
Value100.00
Score3/3
Weight7.95%
1M Return3.43%
Asset-MV
Value-0.50
Score1/3
Weight16.52%
1M Return5.76%
Value-0.50
Score1/3
Weight16.52%
1M Return5.76%
Cash-MV
Value0.14
Score1/3
Weight11.64%
1M Return4.21%
Value0.14
Score1/3
Weight11.64%
1M Return4.21%
Is CAC fundamentally strong?
- CAC scores 2.26/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.06% ROE, 24.34% net margin, 14.82 P/E ratio, 1.25 P/B ratio, and 9.32% earnings growth, these metrics solidify its Underperform investment rating.
