ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Camden National Corp. (Maine) ?
1
Positive results in Jun 25
- NII(Q) Highest at USD 49.21 MM
- CASH AND EQV(HY) Highest at USD 182.76 MM
- NET SALES(Q) Highest at USD 79.32 MM
2
With ROA of 0.51%, it has a expensive valuation with a 1.04 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.05%, its profits have risen by 26.5% ; the PEG ratio of the company is 1.3
3
High Institutional Holdings at 76.77%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Below par performance in long term as well as near term
- Along with generating -14.05% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Camden National Corp. (Maine) should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Camden National Corp. (Maine) for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Camden National Corp. (Maine)
-7.79%
1.11
29.41%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.75%
EBIT Growth (5y)
0.28%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
46.39%
Pledged Shares
0
Institutional Holding
76.77%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.04
EV to EBIT
17.54
EV to EBITDA
15.92
EV to Capital Employed
1.03
EV to Sales
3.80
PEG Ratio
1.32
Dividend Yield
NA
ROCE (Latest)
5.86%
ROE (Latest)
8.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NII(Q)
Highest at USD 49.21 MM
CASH AND EQV(HY)
Highest at USD 182.76 MM
NET SALES(Q)
Highest at USD 79.32 MM
OPERATING PROFIT(Q)
Highest at USD 19.16 MM
PRE-TAX PROFIT(Q)
Highest at USD 19.17 MM
NET PROFIT(Q)
Highest at USD 15.19 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 31.13 MM
GROSS NPA (%)
(Q
Here's what is working for Camden National Corp. (Maine)
NII
Highest at USD 49.21 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Net Sales
Highest at USD 79.32 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 79.32 MM has Grown at 27.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 19.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 19.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 15.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 182.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Camden National Corp. (Maine)
Operating Cash Flow
Lowest at USD 31.13 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Non Performing Loans (%)
Highest at 0.37%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are increasing
Non Performing Loans (%)
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