Camden National Net Income vs. Revenue

CAC Stock  USD 45.86  0.08  0.17%   
Taking into consideration Camden National's profitability measurements, Camden National is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Camden National's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1996-06-30
Previous Quarter
12 M
Current Value
13.1 M
Quarterly Volatility
4.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, Camden National's Operating Cash Flow Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 5.05, whereas Days Sales Outstanding is forecasted to decline to 22.99. At present, Camden National's Total Other Income Expense Net is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 12 M, whereas Accumulated Other Comprehensive Income is projected to grow to (96.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.750.89
Fairly Down
Very volatile
Net Profit Margin0.370.2691
Significantly Up
Slightly volatile
Operating Profit Margin0.320.334
Sufficiently Down
Slightly volatile
Pretax Profit Margin0.540.334
Way Up
Slightly volatile
Return On Assets0.01280.0076
Way Up
Very volatile
Return On Equity0.140.0876
Way Up
Pretty Stable
For Camden National profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Camden National to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Camden National utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Camden National's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Camden National over time as well as its relative position and ranking within its peers.
  

Camden National's Revenue Breakdown by Earning Segment

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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 Camden National. If investors know Camden 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 Camden National 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
0.339
Dividend Share
1.68
Earnings Share
3.2
Revenue Per Share
11.579
Quarterly Revenue Growth
0.171
The market value of Camden National is measured differently than its book value, which is the value of Camden that is recorded on the company's balance sheet. Investors also form their own opinion of Camden National's value that differs from its market value or its book value, called intrinsic value, which is Camden National'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 Camden National's market value can be influenced by many factors that don't directly affect Camden National'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 Camden National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Camden National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camden National'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.

Camden National Revenue vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Camden National's current stock value. Our valuation model uses many indicators to compare Camden National value to that of its competitors to determine the firm's financial worth.
Camden National is rated fifth in net income category among its peers. It also is rated fifth in revenue category among its peers totaling about  5.22  of Revenue per Net Income. At present, Camden National's Net Income is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Camden National's earnings, one of the primary drivers of an investment's value.

Camden Revenue vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Camden National

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
43.38 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Camden National

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
226.25 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Camden Revenue vs Competition

Camden National is rated fifth in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 36.23 Billion. Camden National maintains roughly 226.25 Million in revenue contributing less than 1% to equities under Financials industry.

Camden National Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Camden National, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Camden National will eventually generate negative long term returns. The profitability progress is the general direction of Camden National's change in net profit over the period of time. It can combine multiple indicators of Camden National, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-101.6 M-96.5 M
Operating Income53.8 M69.6 M
Income Before Tax53.8 M42.6 M
Total Other Income Expense Net53.8 M56.5 M
Net Income43.4 M30.5 M
Income Tax Expense10.5 M12 M
Net Income Applicable To Common Shares70.7 M74.2 M
Net Income From Continuing Ops50.3 M45.4 M
Net Interest Income136.5 M136.6 M
Interest Income215.8 M168.2 M
Change To Netincome48.2 M50.6 M
Net Income Per Share 2.98  1.69 
Income Quality 1.56  0.98 
Net Income Per E B T 0.81  0.57 

Camden Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Camden National. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Camden National position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Camden National's important profitability drivers and their relationship over time.

Use Camden National in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Camden National position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Camden National will appreciate offsetting losses from the drop in the long position's value.

Camden National Pair Trading

Camden National Pair Trading Analysis

The ability to find closely correlated positions to Camden National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Camden National when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Camden National - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Camden National to buy it.
The correlation of Camden National is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Camden National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Camden National moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Camden National can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Camden National position

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Cancer Fighters Theme
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When determining whether Camden National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Camden National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Camden National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Camden National Stock:
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You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
To fully project Camden National's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Camden National at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Camden National's income statement, its balance sheet, and the statement of cash flows.
Potential Camden National investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Camden National investors may work on each financial statement separately, they are all related. The changes in Camden National's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Camden National's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.