CaixaBank, S.A.

OTC
CIXPF
Stock
Yield per half year: +32.82%
Dividend yield: 12.75%
Sector: Financials

Company Analysis CaixaBank, S.A.

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1. Summary

Advantages

  • Dividends (12.75%) are higher than the sector average (6.7%).
  • The stock's return over the last year (72.28%) is higher than the sector average (0%).
  • Current debt level 9.85% is below 100% and has decreased over 5 years from 24.45%.

Disadvantages

  • Price (8.7 $) is higher than fair price (8.62 $)
  • The company's current efficiency (ROE=14.75%) is lower than the sector average (ROE=131.98%)

Similar companies

KBC Group NV

CaixaBank, S.A.

Banco Bilbao Vizcaya Argentaria, S.A.

Commercial International Bank -Egypt S.A.E

2. Share price and performance

2.1. Share price

2.3. Market efficiency

CaixaBank, S.A. Financials Index
7 days 0% 4.8% 0.4%
90 days 30.8% -7.8% 19.6%
1 year 72.3% 0% 11.8%

CIXPF vs Sector: CaixaBank, S.A. has outperformed the "Financials" sector by 72.28% over the past year.

CIXPF vs Market: CaixaBank, S.A. has outperformed the market by 60.51% 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 1.39% over the past year.

3. Summary of the report

3.1. General

P/E: 6.46
P/S: 2.28

3.2. Revenue

EPS 0.7136
ROE 14.75%
ROA 0.8717%
ROIC 0%
Ebitda margin 53.46%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (8.7 $) is higher than the fair price (8.62 $).

Price is higher than fair: The current price (8.7 $) is 0.9% 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 (19.24).

P/E vs Market: The company's P/E (6.46) is lower than that of the market as a whole (59.87).

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 (1.73).

P/BV vs Market: The company's P/BV (0.9741) is lower than that of the market as a whole (3.17).

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 (3.2).

P/S vs Market: The company's P/S indicator (2.28) is lower than that of the market as a whole (3.43).

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 (120.44).

EV/Ebitda vs Market: The company's EV/Ebitda (6.23) is lower than that of the market as a whole (40.12).

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 53.57% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (53.57%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.77%).

5.4. ROE

ROE vs Sector: The company's ROE (14.75%) is lower than that of the sector as a whole (131.98%).

ROE vs Market: The company's ROE (14.75%) is lower than that of the market as a whole (41.73%).

5.5. ROA

ROA vs Sector: The company's ROA (0.8717%) is lower than that of the sector as a whole (118.36%).

ROA vs Market: The company's ROA (0.8717%) is lower than that of the market as a whole (29.55%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.29%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).

6. Finance

6.1. Assets and debt

Debt level: (9.85%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 24.45% to 9.85%.

Excess of debt: The debt is not covered by net income, percentage 1117.22%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 12.75% is higher than the average for the sector '6.7%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 12.75% has been steadily paid over the past 7 years, DSI=0.86.

Weak dividend growth: The company's dividend yield 12.75% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (70.97%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum CaixaBank, S.A.

9.3. Comments