Oversold

CCB

Same as last week
Valuation50/ 100
Cash flow & growth64/ 100
Upside potential39/ 100
Risk potential40/ 100

CCB's valuation appears fair, fundamentals are somewhat mixed and the outlook sends mixed signals, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +46.5%, operating margin +0.2 percentage points. The business score is 63.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 25.4% upside, or about $63.11.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 39.5% downside, or about $30.45, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

CCB vs Historical averages

MetricCurrentAverageRelative
PE13x19x34% lower
PE percentile245052% lower
EPS-$0.24$2.70109% lower
FCF$266.1M$139.9M90% higher
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CCB’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

CCB Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueDecline
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionModerate

CCB’s outlook is mixed, with declining sales expectations a concern.

CCB PE Valuation

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This table applies CCB's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CCB Earnings Per Share

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This chart tracks CCB's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CCB Quarterly Revenue

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This chart tracks CCB's quarterly revenue over time and shows how sales are changing from year to year.

CCB Free Cash Flow

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This chart tracks CCB's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CCB Total Shares

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This chart tracks changes in CCB's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CCB Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CCB PE vs Financial Services Sector

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This chart compares CCB's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CCB Weekly Price

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This chart uses CCB's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CCB Weekly Moving Averages

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This chart compares CCB's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CCB Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.