Company Analysis Cembra Money Bank AG
1. Summary
Advantages
- Dividends (5.5%) are higher than the sector average (4.77%).
- Current debt level 0% is below 100% and has decreased over 5 years from 31.61%.
Disadvantages
- Price (91.31 $) is higher than fair price (64.62 $)
- The stock's return over the last year (0%) is lower than the sector average (23.42%).
- The company's current efficiency (ROE=11.74%) is lower than the sector average (ROE=19.47%)
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% | -0.4% |
| 90 days | 0% | -17.4% | 3% |
| 1 year | 0% | 23.4% | 15.6% |
CMBNF vs Sector: Cembra Money Bank AG has significantly underperformed the "Financials" sector by -23.42% over the past year.
CMBNF vs Market: Cembra Money Bank AG has significantly underperformed the market by -15.58% 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 (64.62 $).
Price is higher than fair: The current price (91.31 $) is 29.2% 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 (19.06).
P/E vs Market: The company's P/E (15.74) is lower than that of the market as a whole (141.29).
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 (2.66).
P/BV vs Market: The company's P/BV (1.89) is lower than that of the market as a whole (2.85).
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 (3.36).
P/S vs Market: The company's P/S indicator (4.87) is lower than that of the market as a whole (5.44).
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 (-9.4).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (12.49).
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 -2.91% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.91%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-84.53%).
6.4. ROE
ROE vs Sector: The company's ROE (11.74%) is lower than that of the sector as a whole (19.47%).
ROE vs Market: The company's ROE (11.74%) is lower than that of the market as a whole (190.51%).
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 (173.11%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.35%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.5% is higher than the average for the sector '4.77%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.5% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 5.5% has been growing weakly or stagnant over the past 5 years. Growth over only 3 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
