CCBG
Capital City Bank·NASDAQ
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2.90 / 10
Underperform
CCBG's fundamental score is 2.9/10, indicating concerning conditions. Key strengths include a 36.7% gross profit margin and 100% total profit/EBIT ratio, but these are offset by subpar net profit and PB-ROE metrics. Historical factor performance shows moderate upside potential, yet current readings remain weak, supporting an underperform stance.
Analysis Checks(6/10)
Net assets per share (growth rate compared to beginning of year %)
Value8.55
Score2/3
Weight7.96%
1M Return3.75%
Value8.55
Score2/3
Weight7.96%
1M Return3.75%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.33%
1M Return3.05%
Value100.00
Score1/3
Weight6.33%
1M Return3.05%
Profit-MV
Value-0.23
Score0/3
Weight10.31%
1M Return4.15%
Value-0.23
Score0/3
Weight10.31%
1M Return4.15%
PB-ROE
Value1.41
Score1/3
Weight10.50%
1M Return4.93%
Value1.41
Score1/3
Weight10.50%
1M Return4.93%
Asset-MV
Value-0.50
Score2/3
Weight16.90%
1M Return7.51%
Value-0.50
Score2/3
Weight16.90%
1M Return7.51%
Revenue-MV
Value0.16
Score3/3
Weight16.65%
1M Return7.25%
Value0.16
Score3/3
Weight16.65%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.22%
1M Return3.43%
Value36.70
Score3/3
Weight7.22%
1M Return3.43%
Total profit (YoY growth rate %)
Value30.98
Score3/3
Weight10.22%
1M Return4.68%
Value30.98
Score3/3
Weight10.22%
1M Return4.68%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.22%
1M Return3.43%
Value100.00
Score3/3
Weight7.22%
1M Return3.43%
Cash-MV
Value0.14
Score0/3
Weight6.69%
1M Return3.01%
Value0.14
Score0/3
Weight6.69%
1M Return3.01%
Net assets per share (growth rate compared to beginning of year %)
Value8.55
Score2/3
Weight7.96%
1M Return3.75%
Value8.55
Score2/3
Weight7.96%
1M Return3.75%
Revenue-MV
Value0.16
Score3/3
Weight16.65%
1M Return7.25%
Value0.16
Score3/3
Weight16.65%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.33%
1M Return3.05%
Value100.00
Score1/3
Weight6.33%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.22%
1M Return3.43%
Value36.70
Score3/3
Weight7.22%
1M Return3.43%
Profit-MV
Value-0.23
Score0/3
Weight10.31%
1M Return4.15%
Value-0.23
Score0/3
Weight10.31%
1M Return4.15%
Total profit (YoY growth rate %)
Value30.98
Score3/3
Weight10.22%
1M Return4.68%
Value30.98
Score3/3
Weight10.22%
1M Return4.68%
PB-ROE
Value1.41
Score1/3
Weight10.50%
1M Return4.93%
Value1.41
Score1/3
Weight10.50%
1M Return4.93%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.22%
1M Return3.43%
Value100.00
Score3/3
Weight7.22%
1M Return3.43%
Asset-MV
Value-0.50
Score2/3
Weight16.90%
1M Return7.51%
Value-0.50
Score2/3
Weight16.90%
1M Return7.51%
Cash-MV
Value0.14
Score0/3
Weight6.69%
1M Return3.01%
Value0.14
Score0/3
Weight6.69%
1M Return3.01%
Is CCBG fundamentally strong?
- CCBG scores 2.90/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.24% ROE, 24.37% net margin, 12.78 P/E ratio, 1.37 P/B ratio, and 17.38% earnings growth, these metrics solidify its Underperform investment rating.
