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Company Analysis Commonwealth Bank of Australia
1. Summary
Advantages
- The stock's return over the last year (8.02%) is higher than the sector average (1.04%).
Disadvantages
- Price (110.85 $) is higher than fair price (81.49 $)
- Dividends (2.9%) are below the sector average (4.71%).
- Current debt level 18.42% has increased over 5 years from 9.39%.
- The company's current efficiency (ROE=12.84%) is lower than the sector average (ROE=100.24%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Commonwealth Bank of Australia | Financials | Index | |
|---|---|---|---|
| 7 days | -2.7% | 1.8% | 2% |
| 90 days | -6.5% | -1.5% | 9.8% |
| 1 year | 8% | 1% | 17.3% |
CMWAY vs Sector: Commonwealth Bank of Australia has outperformed the "Financials" sector by 6.98% over the past year.
CMWAY vs Market: Commonwealth Bank of Australia has significantly underperformed the market by -9.29% over the past year.
Stable price: CMWAY 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: CMWAY with weekly volatility of 0.1542% 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 (110.85 $) is higher than the fair price (81.49 $).
Price is higher than fair: The current price (110.85 $) is 26.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.32) is lower than that of the sector as a whole (52.96).
P/E vs Market: The company's P/E (18.32) is lower than that of the market as a whole (46.13).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.35) is higher than that of the sector as a whole (1.63).
P/BV vs Market: The company's P/BV (2.35) is lower than that of the market as a whole (4.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.47) is higher than that of the sector as a whole (2.57).
P/S vs Market: The company's P/S indicator (6.47) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (131.67) is higher than that of the sector as a whole (63.45).
EV/Ebitda vs Market: The company's EV/Ebitda (131.67) is higher than that of the market as a whole (27.25).
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 1.09% over the last 5 years.
Accelerating profitability: The return for the last year (7.69%) exceeds the average return for 5 years (1.09%).
Profitability vs Sector: The return for the last year (7.69%) exceeds the return for the sector (-1.65%).
5.4. ROE
ROE vs Sector: The company's ROE (12.84%) is lower than that of the sector as a whole (100.24%).
ROE vs Market: The company's ROE (12.84%) is lower than that of the market as a whole (52.17%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7472%) is lower than that of the sector as a whole (84.49%).
ROA vs Market: The company's ROA (0.7472%) is lower than that of the market as a whole (36.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.22%) is lower than that of the sector as a whole (10.59%).
ROIC vs Market: The company's ROIC (5.22%) is lower than that of the market as a whole (10.84%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.9% is below the average for the sector '4.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.9% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.9% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (78.58%) are at a comfortable level.
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