Community Trust Bancorp Stock Net Income
| CTBI Stock | USD 60.07 0.39 0.65% |
Community Trust Bancorp fundamentals help investors to digest information that contributes to Community Trust's financial success or failures. It also enables traders to predict the movement of Community Stock. The fundamental analysis module provides a way to measure Community Trust's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Community Trust stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 78 M | 39.8 M | |
| Net Income Applicable To Common Shares | 94.1 M | 47.5 M | |
| Net Income From Continuing Ops | 78 M | 63.3 M | |
| Net Income Per Share | 4.36 | 4.58 | |
| Net Income Per E B T | 0.79 | 0.59 |
Community | Net Income |
Community Trust Bancorp Company Net Income Analysis
Community Trust's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Community Trust Net Income | 78 M |
Most of Community Trust's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Community Trust Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Community Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Community Trust is extremely important. It helps to project a fair market value of Community Stock properly, considering its historical fundamentals such as Net Income. Since Community Trust's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Community Trust's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Community Trust's interrelated accounts and indicators.
Community Net Income Historical Pattern
Today, most investors in Community Trust Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Community Trust's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Community Trust net income as a starting point in their analysis.
Community Trust Net Income |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Community Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Community Trust Bancorp reported net income of 78 M. This is 93.89% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 86.34% higher than that of the company.
Community Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Community Trust's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Community Trust could also be used in its relative valuation, which is a method of valuing Community Trust by comparing valuation metrics of similar companies.Community Trust is currently under evaluation in net income category among its peers.
Community Trust ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Community Trust's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Community Trust's managers, analysts, and investors.Environmental | Governance | Social |
Community Trust Institutional Holders
Institutional Holdings refers to the ownership stake in Community Trust that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Community Trust's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Community Trust's value.| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 206.6 K | Aqr Capital Management Llc | 2024-06-30 | 188.7 K | Ameriprise Financial Inc | 2024-06-30 | 186.7 K | Heartland Advisors Inc | 2024-09-30 | 170.3 K | Renaissance Technologies Corp | 2024-09-30 | 156.8 K | Bank Of New York Mellon Corp | 2024-06-30 | 141.1 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 140.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 125.4 K | Bridgeway Capital Management, Llc | 2024-09-30 | 124.4 K | Community Trust & Investment Co | 2024-09-30 | 1.9 M | Blackrock Inc | 2023-03-30 | 1.5 M |
Community Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0136 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 1.3 B | ||||
| Shares Outstanding | 18.06 M | ||||
| Shares Owned By Insiders | 3.20 % | ||||
| Shares Owned By Institutions | 64.26 % | ||||
| Number Of Shares Shorted | 90.36 K | ||||
| Price To Earning | 10.95 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 4.75 X | ||||
| Revenue | 221.32 M | ||||
| Gross Profit | 219.26 M | ||||
| EBITDA | 102.33 M | ||||
| Net Income | 78 M | ||||
| Cash And Equivalents | 60.53 M | ||||
| Cash Per Share | 3.38 X | ||||
| Total Debt | 80.97 M | ||||
| Debt To Equity | 0.13 % | ||||
| Book Value Per Share | 42.14 X | ||||
| Cash Flow From Operations | 85.73 M | ||||
| Short Ratio | 2.10 X | ||||
| Earnings Per Share | 4.40 X | ||||
| Price To Earnings To Growth | 3.55 X | ||||
| Target Price | 60.0 | ||||
| Number Of Employees | 943 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 1.08 B | ||||
| Total Asset | 5.77 B | ||||
| Retained Earnings | 484.4 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.59 % | ||||
| Net Asset | 5.77 B | ||||
| Last Dividend Paid | 1.85 |
About Community Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Community Trust Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Community Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Community Trust Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Community Trust Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Community Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Community Trust Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Community Trust Bancorp Stock:Check out Community Trust Piotroski F Score and Community Trust Altman Z Score analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Community Trust. If investors know Community will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Community Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.07 | Dividend Share 1.85 | Earnings Share 4.4 | Revenue Per Share 12.645 | Quarterly Revenue Growth 0.057 |
The market value of Community Trust Bancorp is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community Trust's value that differs from its market value or its book value, called intrinsic value, which is Community Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Community Trust's market value can be influenced by many factors that don't directly affect Community Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Community Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Community Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.