Camden National Corporation (CAC) is a Banks - Regional company in the Financial Services sector, currently trading at $51.12. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CAC = $111.03 (+117.2% from the current price, the stock appears undervalued). Analyst consensus target is CAC = $50 (-2.2% upside).
Valuation: CAC trades at a trailing Price-to-Earnings (P/E) of 12.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.5.
Financials: revenue is $367M, +20.8%/yr average growth. Net income is $65M, growing at +5.2%/yr. Net profit margin is 17.7% (healthy). Gross margin is 62.8% (-23 pp trend).
Balance sheet: total debt is $644M against $697M equity (Debt-to-Equity (D/E) ratio 0.92, moderate). Current ratio is 1.77 (strong liquidity). Debt-to-assets is 9.2%. Total assets: $7.0B.
Analyst outlook: 4 / 6 analysts rate CAC as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 63/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 49/100 (Partial), Future 47/100 (Partial), Income 70/100 (Pass).
