Capital Bancorp (NASDAQ: CBNK) is one of 141 publicly-traded companies in the “National commercial banks” industry, but how does it compare to its competitors? We will compare Capital Bancorp to similar companies based on the strength of its dividends, valuation, profitability, earnings, risk, institutional ownership and analyst recommendations.

Insider and Institutional Ownership

16.4% of Capital Bancorp shares are owned by institutional investors. Comparatively, 51.8% of shares of all “National commercial banks” companies are owned by institutional investors. 11.6% of Capital Bancorp shares are owned by company insiders. Comparatively, 9.1% of shares of all “National commercial banks” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Profitability

This table compares Capital Bancorp and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Capital Bancorp N/A N/A N/A
Capital Bancorp Competitors 23.51% 11.29% 1.19%

Analyst Recommendations

This is a summary of current ratings and recommmendations for Capital Bancorp and its competitors, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capital Bancorp 0 1 3 0 2.75
Capital Bancorp Competitors 1459 5825 5200 263 2.33

Capital Bancorp presently has a consensus target price of $14.50, suggesting a potential upside of 22.36%. As a group, “National commercial banks” companies have a potential upside of 13.67%. Given Capital Bancorp’s stronger consensus rating and higher possible upside, equities research analysts clearly believe Capital Bancorp is more favorable than its competitors.

Valuation and Earnings

This table compares Capital Bancorp and its competitors revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Capital Bancorp $85.25 million $12.77 million 11.62
Capital Bancorp Competitors $7.72 billion $1.73 billion 12.39

Capital Bancorp’s competitors have higher revenue and earnings than Capital Bancorp. Capital Bancorp is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Summary

Capital Bancorp competitors beat Capital Bancorp on 8 of the 12 factors compared.

Capital Bancorp Company Profile

Capital Bancorp, Inc. operates as a bank holding company of Capital Bank N.A., which offers personal and commercial banking services. The company was formerly known as Hcnb Bancorp, Inc. and changed its name to Capital Bancorp, Inc. in May 2004. The company was incorporated in 1998 and is based in Rockville, Maryland.

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