Century Bancorp Inc (CNBKA) Fundamental Analysis & Valuation

NASDAQ:CNBKA

Current stock price

115.29
+0.07 (+0.06%)
At close:
115.29
0 (0%)
After Hours:

This CNBKA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. CNBKA Profitability Analysis

1.1 Basic Checks

  • CNBKA had positive earnings in the past year.
CNBKA Yearly Net Income VS EBIT VS OCF VS FCFCNBKA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 10M 20M 30M 40M

1.2 Ratios

Industry RankSector Rank
ROA 0.63%
ROE 11.15%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CNBKA Yearly ROA, ROE, ROICCNBKA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2 4 6 8 10

1.3 Margins

  • CNBKA does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 32.92%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CNBKA Yearly Profit, Operating, Gross MarginsCNBKA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 10 20 30

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1

2. CNBKA Health Analysis

2.1 Basic Checks

  • CNBKA has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for CNBKA has been reduced compared to a year ago.
CNBKA Yearly Shares OutstandingCNBKA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 1M 2M 3M 4M 5M
CNBKA Yearly Total Debt VS Total AssetsCNBKA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2B 4B 6B

2.2 Solvency

  • CNBKA has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
CNBKA Yearly LT Debt VS Equity VS FCFCNBKA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 100M 200M 300M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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3

3. CNBKA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.73% over the past year.
  • The Earnings Per Share has been growing by 12.91% on average over the past years. This is quite good.
  • Looking at the last year, CNBKA shows a quite strong growth in Revenue. The Revenue has grown by 12.90% in the last year.
  • CNBKA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.92% yearly.
EPS 1Y (TTM)8.73%
EPS 3Y12.21%
EPS 5Y12.91%
EPS Q2Q%7.98%
Revenue 1Y (TTM)12.9%
Revenue growth 3Y7.2%
Revenue growth 5Y7.92%
Sales Q2Q%9.69%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CNBKA Yearly Revenue VS EstimatesCNBKA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 20M 40M 60M 80M 100M

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1

4. CNBKA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.18 indicates a rather expensive valuation of CNBKA.
  • The average S&P500 Price/Earnings ratio is at 25.60. CNBKA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.18
Fwd PE N/A
CNBKA Price Earnings VS Forward Price EarningsCNBKA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CNBKA Per share dataCNBKA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.49
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. CNBKA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.62%, CNBKA is not a good candidate for dividend investing.
  • Compared to an average S&P500 Dividend Yield of 1.90, CNBKA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.62%

5.2 History

  • The dividend of CNBKA has a limited annual growth rate of 4.00%.
  • CNBKA has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4%
Div Incr YearsN/A
Div Non Decr YearsN/A
CNBKA Yearly Dividends per shareCNBKA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 0.2 0.4 0.6

5.3 Sustainability

  • 1.65% of the earnings are spent on dividend by CNBKA. This is a low number and sustainable payout ratio.
  • The dividend of CNBKA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP1.65%
EPS Next 2YN/A
EPS Next 3YN/A
CNBKA Yearly Income VS Free CF VS DividendCNBKA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 10M 20M 30M 40M
CNBKA Dividend Payout.CNBKA Dividend Payout, showing the Payout Ratio.CNBKA Dividend Payout.PayoutRetained Earnings

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CNBKA Fundamentals: All Metrics, Ratios and Statistics

Century Bancorp Inc

NASDAQ:CNBKA (11/12/2021, 8:51:50 PM)

After market: 115.29 0 (0%)

115.29

+0.07 (+0.06%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)10-12
Earnings (Next)01-18
Inst Owners0.16%
Inst Owner Change-48.94%
Ins Owners12.73%
Ins Owner Change0%
Market Cap860.39M
Revenue(TTM)136.48M
Net Income(TTM)44.92M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.62%
Yearly Dividend0.54
Dividend Growth(5Y)4%
DP1.65%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 19.18
Fwd PE N/A
P/S 6.3
P/FCF N/A
P/OCF N/A
P/B 2.14
P/tB N/A
EV/EBITDA N/A
EPS(TTM)6.01
EY5.21%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS18.29
BVpS53.99
TBVpSN/A
PEG (NY)N/A
PEG (5Y)1.49
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.63%
ROE 11.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 32.92%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.73%
EPS 3Y12.21%
EPS 5Y12.91%
EPS Q2Q%7.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.9%
Revenue growth 3Y7.2%
Revenue growth 5Y7.92%
Sales Q2Q%9.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Century Bancorp Inc / CNBKA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Century Bancorp Inc (CNBKA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to CNBKA.


What is the valuation status of Century Bancorp Inc (CNBKA) stock?

ChartMill assigns a valuation rating of 1 / 10 to Century Bancorp Inc (CNBKA). This can be considered as Overvalued.


What is the profitability of CNBKA stock?

Century Bancorp Inc (CNBKA) has a profitability rating of 2 / 10.


How financially healthy is Century Bancorp Inc?

The financial health rating of Century Bancorp Inc (CNBKA) is 3 / 10.


Is the dividend of Century Bancorp Inc sustainable?

The dividend rating of Century Bancorp Inc (CNBKA) is 5 / 10 and the dividend payout ratio is 1.65%.