Company Analysis Cembra Money Bank AG
1. Summary
Advantages
- Dividends (5.55%) are higher than the sector average (4.98%).
Disadvantages
- Price (91.31 $) is higher than fair price (64.45 $)
- The stock's return over the last year (0%) is lower than the sector average (31.51%).
- The company's current efficiency (ROE=11.74%) is lower than the sector average (ROE=18.47%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cembra Money Bank AG | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | 0.2% | 0% |
| 90 days | 0% | 12% | 3.6% |
| 1 year | 0% | 31.5% | 17.4% |
CMBNF vs Sector: Cembra Money Bank AG has significantly underperformed the "Financials" sector by -31.51% over the past year.
CMBNF vs Market: Cembra Money Bank AG has significantly underperformed the market by -17.43% over the past year.
Stable price: CMBNF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CMBNF with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (91.31 $) is higher than the fair price (64.45 $).
Price is higher than fair: The current price (91.31 $) is 29.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (15.74) is lower than that of the sector as a whole (17.62).
P/E vs Market: The company's P/E (15.74) is lower than that of the market as a whole (144.38).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.89) is lower than that of the sector as a whole (2.46).
P/BV vs Market: The company's P/BV (1.89) is lower than that of the market as a whole (3.3).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.87) is higher than that of the sector as a whole (3.11).
P/S vs Market: The company's P/S indicator (4.87) is lower than that of the market as a whole (5.73).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-58.36).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (3.48).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.95% over the last 5 years.
Accelerating profitability: The return for the last year (2.99%) exceeds the average return for 5 years (-1.95%).
Profitability vs Sector: The return for the last year (2.99%) is lower than the return for the sector (9.46%).
6.4. ROE
ROE vs Sector: The company's ROE (11.74%) is lower than that of the sector as a whole (18.47%).
ROE vs Market: The company's ROE (11.74%) is lower than that of the market as a whole (190.36%).
6.6. ROA
ROA vs Sector: The company's ROA (1.85%) is higher than that of the sector as a whole (1.5%).
ROA vs Market: The company's ROA (1.85%) is lower than that of the market as a whole (173.13%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.91%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (6.74%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.55% is higher than the average for the sector '4.98%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.55% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 5.55% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (75.93%) are at a comfortable level.
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Based on sources: porti.ru
