Profitability
Weight: 25%
A-
82
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 1.1%
- Operating Margin Trend +1.68 pp/yr
CCBG
Capital City Bank Group, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B-
63
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 10.1%
- 5yr Share-Count CAGR 0.4%
Growth Quality
Weight: 10%
A+
96
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 14.8%
- 5yr EPS CAGR 16.1%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 2.02x
Balance Sheet
Weight: 30%
B
73
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 12.6%
- Interest Coverage (EBIT/Int) 2.56x
Stability
Weight: 10%
C
53
- EPS Volatility (σ/μ) 0.55
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Wood new