Capital Bancorp Stock Piotroski F Score

CBNK Stock  USD 29.32  0.97  3.42%   
This module uses fundamental data of Capital Bancorp to approximate its Piotroski F score. Capital Bancorp F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Capital Bancorp. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Capital Bancorp financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Capital Bancorp Altman Z Score, Capital Bancorp Correlation, Capital Bancorp Valuation, as well as analyze Capital Bancorp Alpha and Beta and Capital Bancorp Hype Analysis.
For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.
  
At this time, Capital Bancorp's Long Term Debt Total is quite stable compared to the past year. Short and Long Term Debt is expected to rise to about 9.4 M this year, although the value of Long Term Debt will most likely fall to about 34 M. At this time, Capital Bancorp's Free Cash Flow Per Share is quite stable compared to the past year. Net Income Per Share is expected to rise to 2.69 this year, although the value of Free Cash Flow Yield will most likely fall to 0.07.
At this time, it appears that Capital Bancorp's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
Current Return On Assets

Positive

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

No Change

Focus

Capital Bancorp Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Capital Bancorp is to make sure Capital is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Capital Bancorp's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Capital Bancorp's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.00950.0161
Way Down
Slightly volatile
Asset Turnover0.05490.0705
Significantly Down
Slightly volatile
Non Current Liabilities Total2.1 BB
Sufficiently Up
Slightly volatile

Capital Bancorp F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Capital Bancorp's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Capital Bancorp in a much-optimized way.

About Capital Bancorp Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

19.11

At this time, Capital Bancorp's Book Value Per Share is quite stable compared to the past year.

Capital Bancorp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Capital Bancorp from analyzing Capital Bancorp's financial statements. These drivers represent accounts that assess Capital Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Capital Bancorp's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap138.2M204.5M192.1M330.1M297.1M149.9M
Enterprise Value125.2M139.2M83.6M399.5M459.4M482.4M

Capital Bancorp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Capital Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Capital Bancorp's managers, analysts, and investors.
Environmental
Governance
Social

About Capital Bancorp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Capital Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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When determining whether Capital Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Capital Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Capital Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Capital Bancorp Stock:
Check out Capital Bancorp Altman Z Score, Capital Bancorp Correlation, Capital Bancorp Valuation, as well as analyze Capital Bancorp Alpha and Beta and Capital Bancorp Hype Analysis.
For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Bancorp. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.11)
Dividend Share
0.36
Earnings Share
2.34
Revenue Per Share
11.354
Quarterly Revenue Growth
0.01
The market value of Capital Bancorp is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Capital Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Bancorp's market value can be influenced by many factors that don't directly affect Capital Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.