Capital City Bank Group (NASDAQ: CCBG) is one of 312 publicly-traded companies in the “Banks” industry, but how does it compare to its rivals? We will compare Capital City Bank Group to related businesses based on the strength of its dividends, institutional ownership, earnings, analyst recommendations, risk, valuation and profitability.
Insider & Institutional Ownership
32.2% of Capital City Bank Group shares are held by institutional investors. Comparatively, 51.6% of shares of all “Banks” companies are held by institutional investors. 26.2% of Capital City Bank Group shares are held by company insiders. Comparatively, 10.4% of shares of all “Banks” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.
This is a breakdown of recent ratings for Capital City Bank Group and its rivals, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Capital City Bank Group||1||3||0||0||1.75|
|Capital City Bank Group Competitors||2125||8382||8420||329||2.36|
Capital City Bank Group presently has a consensus price target of $23.00, indicating a potential downside of 2.83%. As a group, “Banks” companies have a potential downside of 0.91%. Given Capital City Bank Group’s rivals stronger consensus rating and higher possible upside, analysts plainly believe Capital City Bank Group has less favorable growth aspects than its rivals.
Risk and Volatility
Capital City Bank Group has a beta of 0.65, suggesting that its stock price is 35% less volatile than the S&P 500. Comparatively, Capital City Bank Group’s rivals have a beta of 0.80, suggesting that their average stock price is 20% less volatile than the S&P 500.
This table compares Capital City Bank Group and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Capital City Bank Group||10.35%||5.06%||0.50%|
|Capital City Bank Group Competitors||18.44%||8.53%||0.93%|
Capital City Bank Group pays an annual dividend of $0.28 per share and has a dividend yield of 1.2%. Capital City Bank Group pays out 33.3% of its earnings in the form of a dividend. As a group, “Banks” companies pay a dividend yield of 2.0% and pay out 35.2% of their earnings in the form of a dividend.
Valuation & Earnings
This table compares Capital City Bank Group and its rivals revenue, earnings per share (EPS) and valuation.
|Gross Revenue||NetIncome||Price/Earnings Ratio|
|Capital City Bank Group||$134.84 million||$11.74 million||28.18|
|Capital City Bank Group Competitors||$5.49 billion||$821.37 million||371.89|
Capital City Bank Group’s rivals have higher revenue and earnings than Capital City Bank Group. Capital City Bank Group is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Capital City Bank Group rivals beat Capital City Bank Group on 13 of the 15 factors compared.
About Capital City Bank Group
Capital City Bank Group, Inc. is a financial holding company. The Company provides a range of banking and banking-related services to individual and corporate clients through its subsidiary, Capital City Bank (CCB or the Bank), with banking offices located in Florida, Georgia and Alabama. It operates through commercial banking segment with over four principal services, including Banking Services (CCB), Data Processing Services (Capital City Services Company), Trust and Asset Management Services (Capital City Trust Company) and Brokerage Services (Capital City Banc Investments, Inc.). In addition to its banking subsidiary, the Bank has three subsidiaries, Capital City Trust Company, Capital City Banc Investments, Inc. and Capital City Services Company. As of December 31, 2016, its total loans were $1,572 billion. As of December 31, 2016, the Bank’s total investment securities were $700.1 million. As of December 31, 2016, The Bank’s total deposits are approximately $2.412 million.
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