CaixaBank, S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.15 | 28.08 | -92.36% | 2.4 | -10.41% |
| P/S |
|
0.7569 | 7.78 | -90.27% |
|
|
| P/BV |
|
0.3369 | -29.43 | -101.15% |
|
|
| P/FCF |
|
2.29 | 7.72 | -70.27% |
|
|
| Ev/Ebitda |
|
3.65 | -76.32 | -104.79% |
|
|
| Ev/S |
|
-2.28 | 7.42 | -130.72% |
|
|
| Ev/FCF |
|
2.08 | 11.1 | -81.24% |
|
|
| E/P |
|
0.1553 | 99.48 | -99.84% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
50.33 | 23.45 | 114.68% | 44.64 | +12.76% |
| ROE |
|
15.82 | 14.82 | 6.79% |
|
|
| ROA |
|
0.9348 | 60.55 | -98.46% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
35.26 | 24.57 | 43.49% |
|
|
| ROCE |
|
1.26 | -52.37 | -102.41% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.37 | -310.73 | -102.37% | 8.13 | -9.3% |
| Nеt Debt/Ebitda |
|
2.45 | -57.34 | -104.28% |
|
|
| Debt/Ratio |
|
0.0935 | 0.1572 | -40.54% |
|
|
| Debt/Equity |
|
0 | 135.29 | -100% |
|
|
| Debt/Net Income |
|
11.78 | 26.75 | -55.94% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.53 | 8.16 | 16.76% | 5.46 | +74.45% |
| Number of years of dividend growth |
|
1 | 1.48 | -32.42% | ||
| DSI |
|
0.7857 | 0.8615 | -8.8% |
|
|
| Average dividend growth |
|
1.85 | -597.02 | -100.31% |
|
|
| Average percentage for 5 years |
|
5.46 | 132.41 | -95.87% |
|
|
| Average percentage for payments |
|
51.25 | 256.64 | -80.03% |
|
|
| Difference from average difference in sector |
|
1.37 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
79.89 | 73.72 | 8.37% | ||
| Growth impulse Ebitda in 5 years |
|
181.68 | -91.07 | -299.49% | ||
| Growth impulse Net Income in 5 years |
|
319.04 | 17 | 1776.71% | ||
| Growth impulse FCF in 5 years |
|
-287.48 | -72.97 | 293.97% | ||
| Growth impulse EPS in 5 years |
|
194.68 | 614.03 | -68.29% |
IP Score
6.52/10
