Values as of: 2025-05-28
EQUITY | Banks - Regional | Nasdaq Global Select
Last Closing
USD 118.05Change
-1.84 (-1.53)%Market Cap
USD 0.92BVolume
0.03MVerdict
Verdict
City Holding Co, through its subsidiary, provides banking, trust and investment management and other financial solutions. It provides commercial banking, consumer banking, mortgage banking and wealth management and trust services.
Company Website : https://www.bankatcity.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| FITB | Fifth Third Bancorp |
-0.11 (-0.29%) |
USD 25.49B |
| FCNCA | First Citizens BancShares Inc |
-49.38 (-2.67%) |
USD 24.22B |
| HBAN | Huntington Bancshares Incorpor.. |
-0.05 (-0.32%) |
USD 22.77B |
| FITBI | Fifth Third Bancorp |
-0.07 (-0.27%) |
USD 17.97B |
| EWBC | East West Bancorp Inc |
-0.72 (-0.79%) |
USD 12.36B |
| GGAL | Grupo Financiero Galicia SA AD.. |
-1.41 (-2.43%) |
USD 9.64B |
| SSB | SouthState Corporation |
-0.70 (-0.80%) |
USD 9.01B |
| CBSH | Commerce Bancshares Inc |
-0.60 (-0.95%) |
USD 8.41B |
| PNFP | Pinnacle Financial Partners In.. |
+0.13 (+0.12%) |
USD 8.19B |
| UMBF | UMB Financial Corporation |
-0.99 (-0.96%) |
USD 7.83B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| SMLV | SPDR® SSGA US Small Cap .. | 0.62 % | 0.12 % |
-1.04 (-0.84%) |
USD 0.19B |
| Market Performance vs. Industry/Classification (Banks - Regional) | Market Performance vs. Exchange (Nasdaq Global Select) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -0.36% | 70% | C- | 60% | D- | ||
| Dividend Return | 0.67% | 22% | F | 35% | F | ||
| Total Return | 0.30% | 65% | D | 60% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 17.84% | 51% | F | 75% | C | ||
| Dividend Return | 2.29% | 23% | F | 48% | F | ||
| Total Return | 20.13% | 48% | F | 75% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 87.68% | 75% | C | 77% | C+ | ||
| Dividend Return | 19.55% | 42% | F | 60% | D- | ||
| Total Return | 107.23% | 75% | C | 79% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 14.50% | 80% | B- | 73% | C | ||
| Dividend Return | 17.03% | 81% | B- | 75% | C | ||
| Total Return | 2.52% | 31% | F | 59% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 10.21% | 94% | A | 88% | B+ | ||
| Risk Adjusted Return | 166.67% | 100% | F | 100% | F | ||
| Market Capitalization | 0.92B | 78% | C+ | 78% | C+ | ||
| Ratio vs. Industry/Classification (Banks - Regional) | Ratio vs. Market (Nasdaq Global Select) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| Market Value | |||||||
| Price / Earning Ratio | 17.90 | 33% | 56% | ||||
| Price/Book Ratio | 2.28 | 4% | 42% | ||||
| Price / Cash Flow Ratio | 13.05 | 30% | 22% | ||||
| Price/Free Cash Flow Ratio | N/A | N/A | N/A | ||||
| Management Effectiveness | |||||||
| Return on Equity | 16.39% | 96% | 86% | ||||
| Return on Invested Capital | 13.92% | 72% | 82% | ||||
| Return on Assets | 1.82% | 95% | 71% | ||||
| Debt to Equity Ratio | 20.53% | 65% | 57% | ||||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
