Camden National Corp CAC

Morningstar Rating
$39.52 +0.54 (1.39%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CAC is trading at a 121% premium.
Price
$39.55
Fair Value
$31.66
Uncertainty
Very High
1-Star Price
$61.37
5-Star Price
$41.48
Economic Moat
Xrst
Capital Allocation

News

Trading Information

Previous Close Price
$38.98
Day Range
$39.2140.08
52-Week Range
$26.5243.44
Bid/Ask
$37.36 / $40.79
Market Cap
$576.04 Mil
Volume/Avg
76,980 / 61,426

Key Statistics

Price/Earnings (Normalized)
11.36
Price/Sales
3.69
Dividend Yield (Trailing)
4.25%
Dividend Yield (Forward)
4.25%
Total Yield
4.54%

Company Profile

Camden National Corporation is a banking solutions provider in the United States. Its core business is providing commercial banking products to individuals and corporates. Its consumer and commercial banking services entail services such as loans and deposits, savings and online banking, treasury management solutions and non-profit products to consumer, institutional, municipal, non-profit and commercial customers. The company also offers investment management and fiduciary services.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
600

Comparables

Valuation

Metric
CAC
OBT
LNKB
Price/Earnings (Normalized)
11.368.8780.03
Price/Book Value
1.131.740.88
Price/Sales
3.692.892.34
Price/Cash Flow
9.558.2722.78
Price/Earnings
CAC
OBT
LNKB

Financial Strength

Metric
CAC
OBT
LNKB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
CAC
OBT
LNKB
Return on Assets (Normalized)
0.81%1.44%0.73%
Return on Equity (Normalized)
9.62%22.22%7.30%
Return on Invested Capital (Normalized)
Return on Assets
CAC
OBT
LNKB

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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U.S. Bancorp
USB
BczqsxcdNjkv$69.8 Bil
Itau Unibanco Holding SA ADR
ITUB
MnzttkbvJkb$58.4 Bil
Truist Financial Corp
TFC
WstnyvhSzvqls$56.8 Bil
Mizuho Financial Group Inc ADR
MFG
PgkwybdRkkn$51.3 Bil
Lloyds Banking Group PLC ADR
LYG
XppzstwvRywdz$47.3 Bil
NatWest Group PLC ADR
NWG
XcstwbzsBlgl$37.3 Bil
Deutsche Bank AG
DB
CxyljFvty$33.9 Bil

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