CBTX (NASDAQ: CBTX) is one of 138 publicly-traded companies in the “National commercial banks” industry, but how does it weigh in compared to its competitors? We will compare CBTX to related businesses based on the strength of its institutional ownership, earnings, dividends, valuation, profitability, analyst recommendations and risk.

Analyst Recommendations

This is a summary of current recommendations and price targets for CBTX and its competitors, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CBTX 0 2 1 0 2.33
CBTX Competitors 1112 5195 4801 249 2.37

CBTX currently has a consensus price target of $34.00, indicating a potential downside of 6.18%. As a group, “National commercial banks” companies have a potential upside of 3.31%. Given CBTX’s competitors stronger consensus rating and higher possible upside, analysts clearly believe CBTX has less favorable growth aspects than its competitors.

Profitability

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

Net Margins Return on Equity Return on Assets
CBTX 23.26% 8.29% 1.18%
CBTX Competitors 22.07% 10.64% 1.10%

Valuation and Earnings

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

Gross Revenue Net Income Price/Earnings Ratio
CBTX $130.86 million $27.57 million 26.07
CBTX Competitors $7.07 billion $1.23 billion 17.06

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

Dividends

CBTX pays an annual dividend of $0.20 per share and has a dividend yield of 0.6%. CBTX pays out 14.4% of its earnings in the form of a dividend. As a group, “National commercial banks” companies pay a dividend yield of 2.2% and pay out 38.2% of their earnings in the form of a dividend.

Insider and Institutional Ownership

23.8% of CBTX shares are held by institutional investors. Comparatively, 50.4% of shares of all “National commercial banks” companies are held by institutional investors. 29.1% of CBTX shares are held by company insiders. Comparatively, 9.9% of shares of all “National commercial banks” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Summary

CBTX competitors beat CBTX on 9 of the 14 factors compared.

About CBTX

CBTX, Inc. operates as the bank holding company for CommunityBank of Texas National Association that provides commercial banking solutions to small and mid-sized businesses, and professionals in the United States. The company's deposit products include checking and savings accounts, certificates of deposit, and money market accounts; and loan portfolio comprises consumer loans, including residential real estate loans, home equity loans, home equity lines of credit, installment loans, unsecured and secured personal lines of credit, overdraft protection, and letters of credit. It also provides commercial and industrial loans, such as commercial lines of credit, working capital loans, term loans, equipment financing, borrowing base loans, restaurant franchisees loans, small business administration loans, and other loan products, as well as acquisition, expansion, and development loans. In addition, the company offers multi-family residential loans comprising loans secured by properties deemed multi-family, which includes apartment buildings; and commercial real estate, construction and development, 1-4 family residential, secured and unsecured term, and home improvement loans. Further, it provides debit card, online banking, mobile banking, e-statement, bank-by-mail, and direct deposit services; and cash management, night depository, and cashier's check services, as well as treasury services, including lockbox, wire transfer, remote deposit capture, and automated clearinghouse services. CBTX, Inc. operates 33 banking locations, including 18 branches in Houston; and 15 branches in Beaumont, Texas. The company was formerly known as CBFH, Inc. and changed its name to CBTX, Inc. in September 2017. CBTX, Inc. was founded in 2007 and is headquartered in Beaumont, Texas.

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