Capital City Bank Group (NASDAQ: CCBG) is one of 343 public 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 valuation, analyst recommendations, earnings, risk, profitability, institutional ownership and dividends.

Volatility & Risk

Capital City Bank Group has a beta of 0.65, indicating that its share price is 35% less volatile than the S&P 500. Comparatively, Capital City Bank Group’s rivals have a beta of 0.83, indicating that their average share price is 17% less volatile than the S&P 500.

Earnings & Valuation

This table compares Capital City Bank Group and its rivals revenue, earnings per share and valuation.

Gross Revenue NetIncome Price/Earnings Ratio
Capital City Bank Group $134.84 million $11.74 million 29.01
Capital City Bank Group Competitors $5.45 billion $813.35 million 334.06

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.

Profitability

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% 5.09% 0.50%
Capital City Bank Group Competitors 18.90% 8.82% 0.94%

Dividends

Capital City Bank Group pays an annual dividend of $0.28 per share and has a dividend yield of 1.1%. 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 1.9% and pay out 34.0% of their earnings in the form of a dividend.

Analyst Recommendations

This is a breakdown of recent recommendations and price targets 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 2101 8310 8400 324 2.36

Capital City Bank Group currently has a consensus target price of $23.00, suggesting a potential downside of 5.62%. As a group, “Banks” companies have a potential downside of 8.70%. Given Capital City Bank Group’s higher possible upside, analysts clearly believe Capital City Bank Group is more favorable than its rivals.

Insider and Institutional Ownership

31.5% of Capital City Bank Group shares are held by institutional investors. Comparatively, 52.4% of shares of all “Banks” companies are held by institutional investors. 26.2% of Capital City Bank Group shares are held by insiders. Comparatively, 10.5% of shares of all “Banks” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Summary

Capital City Bank Group rivals beat Capital City Bank Group on 12 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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