The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool . This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.
CAPITAL CITY BANK GROUP, INC. ( CCBG ) is a small-cap growth stock in the Regional Banks industry. The rating according to our strategy based on Motley Fool changed from 49% to 76% based on the firm's underlying fundamentals and the stock's valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: 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.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
|PROFIT MARGIN: ||PASS |
|RELATIVE STRENGTH: ||FAIL |
|COMPARE SALES AND EPS GROWTH TO THE SAME PERIOD LAST YEAR: ||FAIL |
|INSIDER HOLDINGS: ||PASS |
|CASH FLOW FROM OPERATIONS: ||PASS |
|PROFIT MARGIN CONSISTENCY: ||FAIL |
|R&D AS A PERCENTAGE OF SALES: ||NEUTRAL |
|CASH AND CASH EQUIVALENTS: ||PASS |
|"THE FOOL RATIO" (P/E TO GROWTH): ||PASS |
|AVERAGE SHARES OUTSTANDING: ||PASS |
|SALES: ||PASS |
|DAILY DOLLAR VOLUME: ||FAIL |
|PRICE: ||PASS |
|INCOME TAX PERCENTAGE: ||PASS |
For a full detailed analysis using NASDAQ's Guru Analysis tool, click here
Since its inception, Validea's strategy based on Motley Fool has returned 675.99% vs. 174.86% for the S&P 500. For more details on this strategy, click here
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About Validea : Validea is an investment research service that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here