Camden National Corporation (CAC) Comparison with companies in other sectors?

Camden National Corporation has a share price of 16.90M. You can analyze Camden National Corporation (CAC) competitors across different market sectors through stock heatmaps.

What are CAC's NET and operating margins?

Camden National Corporation (CAC) operating margin is around 0.18, and net profit margin is approximately 0.15 as of the latest reports.

In what way does CAC's earnings per share (EPS) trend reflect its financial momentum?

Camden National Corporation (CAC) EPS is 3.14 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Camden National Corporation is 13.72, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Camden National Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Camden National Corporation like P/E which is 15.56, P/B which is 1.14, and PEG which is -1.18. Compare them with sector averages to evaluate if the stock is priced fairly.

Camden National Corporation

CAC•NASDAQ

Financial Services

Banks - Regional

$43.07

$-0.27(-0.62%)

Fundamental Analysis of Camden National Corporation (CAC)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$3.14

P/E Ratio

13.72

ROE

0.09%

Net Margin

0.15%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$727.98M

Shares OutstandingTotal number of shares issued

$16.90M

Book Value/ShareNet worth per share

$37.57

Revenue/ShareAnnual revenue per share

$18.05

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$3.14

Net MarginNet income as percentage of revenue

15.30%

Operating MarginOperating income as percentage of revenue

17.99%

ROEReturn on shareholders' equity

8.52%

ROAReturn on total assets

0.68%

ROCEReturn on capital employed

6.91%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.20

Cash/ShareCash and equivalents per share

$61.003

FCF YieldFree cash flow as percentage of market cap

5.14%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.68

Dividend YieldAnnual dividend as percentage of stock price

3.90%

Financial Ratios Analysis data is not available for CACFinancial Ratios Analysis details for CAC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CACSector Benchmarking details for CAC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Camden National Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Camden National Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Camden National Corporation's unique business strengths and challenges.

Key Financial Metrics for Camden National Corporation

For Camden National Corporation, essential financial indicators include EPS 3.14, PE 13.72, and ROE 0.09. These key ratios reveal insights into Camden National Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Camden National Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Camden National Corporation

Metrics like Net Margin 15.30% and ROA 0.68% shed light on how well Camden National Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Camden National Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Camden National Corporation

Using ratios such as P/B Ratio 1.14 and PEG Ratio -1.18, investors can assess whether Camden National Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Camden National Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Camden National Corporation

Financial health indicators, such as Debt/Equity Ratio 0.98 and Cash Flow $2.20, provide a snapshot of Camden National Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Camden National Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Camden National Corporation

Investing in Camden National Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Camden National Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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