Capital City Bank Group (NASDAQ: CCBG) is one of 344 public companies in the “Banks” industry, but how does it compare to its competitors? We will compare Capital City Bank Group to related companies based on the strength of its analyst recommendations, risk, profitability, earnings, valuation, dividends and institutional ownership.

Insider and Institutional Ownership

30.2% of Capital City Bank Group shares are owned by institutional investors. Comparatively, 51.6% of shares of all “Banks” companies are owned by institutional investors. 26.2% of Capital City Bank Group shares are owned by insiders. Comparatively, 10.5% of shares of all “Banks” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Risk and Volatility

Capital City Bank Group has a beta of 0.65, suggesting that its stock price is 35% less volatile than the S&P 500. Comparatively, Capital City Bank Group’s competitors have a beta of 0.82, suggesting that their average stock price is 18% less volatile than the S&P 500.

Dividends

Capital City Bank Group pays an annual dividend of $0.28 per share and has a dividend yield of 1.1%. Capital City Bank Group pays out 33.3% of its earnings in the form of a dividend. As a group, “Banks” companies pay a dividend yield of 1.9% and pay out 34.3% of their earnings in the form of a dividend.

Profitability

This table compares Capital City Bank Group and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Capital City Bank Group 10.35% 5.06% 0.50%
Capital City Bank Group Competitors 18.87% 8.82% 0.93%

Analyst Recommendations

This is a breakdown of current recommendations for Capital City Bank Group and its competitors, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capital City Bank Group 1 3 0 0 1.75
Capital City Bank Group Competitors 2105 8333 8417 324 2.36

Capital City Bank Group currently has a consensus price target of $23.00, indicating a potential downside of 5.62%. As a group, “Banks” companies have a potential downside of 8.25%. Given Capital City Bank Group’s higher possible upside, research analysts plainly believe Capital City Bank Group is more favorable than its competitors.

Earnings & Valuation

This table compares Capital City Bank Group and its competitors revenue, earnings per share and valuation.

Gross Revenue NetIncome Price/Earnings Ratio
Capital City Bank Group $134.84 million $11.74 million 29.01
Capital City Bank Group Competitors $5.42 billion $809.98 million 350.04

Capital City Bank Group’s competitors have higher revenue and earnings than Capital City Bank Group. Capital City Bank Group is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Summary

Capital City Bank Group competitors beat Capital City Bank Group on 12 of the 15 factors compared.

Capital City Bank Group Company Profile

Capital City Bank Group, Inc. is a financial holding company. The Company provides a range of banking and banking-related services to individual and corporate clients through its subsidiary, Capital City Bank (CCB or the Bank), with banking offices located in Florida, Georgia and Alabama. It operates through commercial banking segment with over four principal services, including Banking Services (CCB), Data Processing Services (Capital City Services Company), Trust and Asset Management Services (Capital City Trust Company) and Brokerage Services (Capital City Banc Investments, Inc.). In addition to its banking subsidiary, the Bank has three subsidiaries, Capital City Trust Company, Capital City Banc Investments, Inc. and Capital City Services Company. As of December 31, 2016, its total loans were $1,572 billion. As of December 31, 2016, the Bank’s total investment securities were $700.1 million. As of December 31, 2016, The Bank’s total deposits are approximately $2.412 million.

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