Company Analysis CaixaBank, S.A.
1. Summary
Advantages
- Dividends (14.56%) are higher than the sector average (4.61%).
- The stock's return over the last year (74.04%) is higher than the sector average (0%).
- Current debt level 10.05% is below 100% and has decreased over 5 years from 24.45%.
Disadvantages
- Price (10.04 $) is higher than fair price (9.94 $)
- The company's current efficiency (ROE=14.75%) is lower than the sector average (ROE=100.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
CaixaBank, S.A. | Financials | Index | |
---|---|---|---|
7 days | 1.8% | -14.6% | 0.2% |
90 days | 17.5% | -13.7% | 10.8% |
1 year | 74% | 0% | 15.2% |
CIXPF vs Sector: CaixaBank, S.A. has outperformed the "Financials" sector by 74.04% over the past year.
CIXPF vs Market: CaixaBank, S.A. has outperformed the market by 58.82% over the past year.
Stable price: CIXPF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CIXPF with weekly volatility of 1.42% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (10.04 $) is higher than the fair price (9.94 $).
Price is higher than fair: The current price (10.04 $) is 1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.46) is lower than that of the sector as a whole (54.53).
P/E vs Market: The company's P/E (6.46) is lower than that of the market as a whole (48.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9741) is lower than that of the sector as a whole (1.72).
P/BV vs Market: The company's P/BV (0.9741) is lower than that of the market as a whole (4.63).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.28) is lower than that of the sector as a whole (2.8).
P/S vs Market: The company's P/S indicator (2.28) is lower than that of the market as a whole (13.27).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.23) is lower than that of the sector as a whole (141.09).
EV/Ebitda vs Market: The company's EV/Ebitda (6.23) is lower than that of the market as a whole (42.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 52.12% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (52.12%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.74%).
5.4. ROE
ROE vs Sector: The company's ROE (14.75%) is lower than that of the sector as a whole (100.46%).
ROE vs Market: The company's ROE (14.75%) is lower than that of the market as a whole (51.15%).
5.5. ROA
ROA vs Sector: The company's ROA (0.8717%) is lower than that of the sector as a whole (84.78%).
ROA vs Market: The company's ROA (0.8717%) is lower than that of the market as a whole (35.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.61%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.83%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 14.56% is higher than the average for the sector '4.61%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 14.56% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 14.56% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (70.97%) are at a comfortable level.
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