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Cambridge Bancorp CATC NASDAQ

NASDAQ Capital Marke • Financial Services • Banks - Regional • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Cambridge Bancorp (CATC) is a Banks - Regional company in the Financial Services sector, currently trading at $220.00. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

Financials: revenue is $162M, +0.9%/yr average growth. Net income is $34M, growing at +10.5%/yr. Net profit margin is 21.1% (strong). Gross margin is 100% (+4.8 pp trend).

Balance sheet: total debt is $477M against $535M equity (Debt-to-Equity (D/E) ratio 0.89, moderate). Current ratio is 0.02 (tight liquidity). Debt-to-assets is 8.8%. Total assets: $5.4B.

Analyst outlook: 2 / 8 analysts rate CATC as buy (25%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 63/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 58/100 (Partial), Future 20/100 (Fail), Income 85/100 (Pass).

CATC SharesGrow Score Overview

51/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 15/100

Valuation — P/E, PEG, Forward PEG

GROWTH 63/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 17/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 58/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 85/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CATC

CATC trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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CATC: +0.9%/yr revenue is, +10.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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CATC: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet CATC: Debt-to-Equity (D/E) ratio 0.89 (moderate), Current ratio is 0.02 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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CATC: Gross margin is 100% (+4.8 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 58/100. ≥ 70 = Pass.

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Analyst outlook: 2 / 8 analysts rate CATC as buy (25%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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CATC: Net profit margin is 21.1%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range93.0-259.0

Avg Volume (30D)3

Beta (1Y)0.64

Dividend Yield$0.6700

Share Statistics

EPS (TTM)4.36

Shares Outstanding$7.83M

IPO Date1999-01-05

Employees407

CEODenis K. Sheahan

Financial Highlights & Ratios

Revenue (TTM)$161.63M

Gross Profit$161.63M

EBITDA$46.41M

Net Income$34.11M

Operating Income$46.41M

Total Cash$32.5M

Total Debt$477.32M

Net Debt$444.32M

Total Assets$5.42B

Price / Earnings (P/E)50.5

Analyst Forecast

Rating ConsensusHold

Analysts Covering8

Buy 25% Hold 75% Sell 0%

Company Info

CountryUS

ExchangeNASDAQ Capital Marke

CurrencyUSD

ISINUS1321521098

Price Chart

CATC

Cambridge Bancorp ↗ · NASDAQ Capital Marke

Financial Services • Banks - Regional

93.00 52WK RANGE 259.00

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