ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Camden National Corp. (Maine) ?
1
With a growth in Interest of NAN%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 84.59 MM
- NET PROFIT(HY) At USD 44.47 MM has Grown at 48.94%
- ROCE(HY) Highest at 1.14%
2
With ROA of 0.67%, it has a attractive valuation with a 1.12 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 28.84%, its profits have risen by 37.3% ; the PEG ratio of the company is 0.6
3
High Institutional Holdings at 78.7%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.57% over the previous quarter.
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Camden National Corp. (Maine)
28.84%
2.05
30.98%
S&P 500
22.99%
1.78
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.32%
EBIT Growth (5y)
1.70%
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
43.77%
Pledged Shares
0
Institutional Holding
78.70%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.12
EV to EBIT
16.86
EV to EBITDA
14.96
EV to Capital Employed
1.07
EV to Sales
4.10
PEG Ratio
0.58
Dividend Yield
NA
ROCE (Latest)
6.34%
ROE (Latest)
10.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 84.59 MM
NET PROFIT(HY)
At USD 44.47 MM has Grown at 48.94%
ROCE(HY)
Highest at 1.14%
OPERATING PROFIT MARGIN(Q)
Highest at 35.83 %
PRE-TAX PROFIT(Q)
At USD 28.08 MM has Grown at 104.96%
-4What is not working for the Company
ROCE(HY)
Lowest at 1.14%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 32.67%
NET SALES(Q)
Lowest at USD 78.37 MM
Here's what is working for Camden National Corp. (Maine)
Operating Profit Margin
Highest at 35.83 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD 28.08 MM has Grown at 104.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 44.47 MM has Grown at 48.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 84.59 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Depreciation
At USD 2.62 MM has Grown at 77.68%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
CASA
Highest at 13.32%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is improving. However, the bank may not be taking adequate risk in its lending book.
CAR (%)
Here's what is not working for Camden National Corp. (Maine)
Net Sales
Lowest at USD 78.37 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Dividend Payout Ratio
Lowest at 32.67%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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