CBNK
Capital Bancorp·NASDAQ
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3.83 / 10
Netural
CBNK's fundamental analysis yields a challenging rating (3.8/10). Strengths lie in its Gross profit margin (36.7%) and Total profit / EBIT (100%), which score well. However, concerns persist in Net profit attributable to parent company shareholders / Net profit (100%) and PB-ROE (1.41), which limit upside potential. Historical back-tests show moderate one-month returns (3-7%) with varying confidence levels, suggesting that while some factors are favorable, the overall fundamental picture is constrained and calls for selective investment strategies.
Analysis Checks(7/10)
Net assets per share (growth rate compared to beginning of year %)
Value11.65
Score3/3
Weight9.36%
1M Return4.47%
Value11.65
Score3/3
Weight9.36%
1M Return4.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.88%
1M Return3.05%
Value100.00
Score1/3
Weight5.88%
1M Return3.05%
Profit-MV
Value0.26
Score0/3
Weight9.58%
1M Return4.15%
Value0.26
Score0/3
Weight9.58%
1M Return4.15%
PB-ROE
Value1.41
Score1/3
Weight9.76%
1M Return4.93%
Value1.41
Score1/3
Weight9.76%
1M Return4.93%
Asset-MV
Value-0.50
Score2/3
Weight15.70%
1M Return7.51%
Value-0.50
Score2/3
Weight15.70%
1M Return7.51%
Revenue-MV
Value0.16
Score3/3
Weight15.47%
1M Return7.25%
Value0.16
Score3/3
Weight15.47%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.71%
1M Return3.43%
Value36.70
Score3/3
Weight6.71%
1M Return3.43%
Total profit (YoY growth rate %)
Value77.95
Score3/3
Weight9.50%
1M Return4.68%
Value77.95
Score3/3
Weight9.50%
1M Return4.68%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.71%
1M Return3.43%
Value100.00
Score3/3
Weight6.71%
1M Return3.43%
Cash-MV
Value0.14
Score2/3
Weight11.33%
1M Return5.25%
Value0.14
Score2/3
Weight11.33%
1M Return5.25%
Net assets per share (growth rate compared to beginning of year %)
Value11.65
Score3/3
Weight9.36%
1M Return4.47%
Value11.65
Score3/3
Weight9.36%
1M Return4.47%
Revenue-MV
Value0.16
Score3/3
Weight15.47%
1M Return7.25%
Value0.16
Score3/3
Weight15.47%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.88%
1M Return3.05%
Value100.00
Score1/3
Weight5.88%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.71%
1M Return3.43%
Value36.70
Score3/3
Weight6.71%
1M Return3.43%
Profit-MV
Value0.26
Score0/3
Weight9.58%
1M Return4.15%
Value0.26
Score0/3
Weight9.58%
1M Return4.15%
Total profit (YoY growth rate %)
Value77.95
Score3/3
Weight9.50%
1M Return4.68%
Value77.95
Score3/3
Weight9.50%
1M Return4.68%
PB-ROE
Value1.41
Score1/3
Weight9.76%
1M Return4.93%
Value1.41
Score1/3
Weight9.76%
1M Return4.93%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.71%
1M Return3.43%
Value100.00
Score3/3
Weight6.71%
1M Return3.43%
Asset-MV
Value-0.50
Score2/3
Weight15.70%
1M Return7.51%
Value-0.50
Score2/3
Weight15.70%
1M Return7.51%
Cash-MV
Value0.14
Score2/3
Weight11.33%
1M Return5.25%
Value0.14
Score2/3
Weight11.33%
1M Return5.25%
Is CBNK undervalued or overvalued?
- CBNK scores 3.83/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.24% ROE, 20.81% net margin, 12.42 P/E ratio, 1.36 P/B ratio, and 26.92% earnings growth, these metrics solidify its Netural investment rating.
