Commerzbank AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.33 | 28.08 | -77.46% | 9.16 | -30.9% |
| P/S |
|
1.2 | 7.78 | -84.6% |
|
|
| P/BV |
|
0.03 | -29.43 | -100.1% |
|
|
| P/FCF |
|
0.7104 | 7.72 | -90.79% |
|
|
| Ev/Ebitda |
|
-4036.23 | -76.32 | 5188.6% |
|
|
| Ev/S |
|
-3.43 | 7.42 | -146.31% |
|
|
| Ev/FCF |
|
-2.11 | 11.1 | -119.06% |
|
|
| E/P |
|
0.164 | 99.48 | -99.84% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.0851 | 23.45 | -99.64% | 11.38 | -99.25% |
| ROE |
|
6.95 | 14.82 | -53.09% |
|
|
| ROA |
|
0.43 | 60.55 | -99.29% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
18.92 | 24.57 | -23.01% |
|
|
| ROCE |
|
-0.1619 | -52.37 | -99.69% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
4825.4 | -310.73 | -1652.93% | 2898.92 | +66.46% |
| Nеt Debt/Ebitda |
|
-5443.8 | -57.34 | 9393.74% |
|
|
| Debt/Ratio |
|
0.0933 | 0.1572 | -40.65% |
|
|
| Debt/Equity |
|
0.5039 | 135.29 | -99.63% |
|
|
| Debt/Net Income |
|
21.7 | 26.75 | -18.88% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.68/10
|
1.47 | 8.16 | -81.99% | 6.53 | -77.5% |
| Number of years of dividend growth |
|
0 | 1.48 | -100% | ||
| DSI |
|
0.7143 | 0.8615 | -17.09% |
|
|
| Average dividend growth |
|
-144.49 | -597.02 | -75.8% |
|
|
| Average percentage for 5 years |
|
6.53 | 132.41 | -95.06% |
|
|
| Average percentage for payments |
|
1460.79 | 256.64 | 469.2% |
|
|
| Difference from average difference in sector |
|
-6.69 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
12.06 | 73.72 | -83.64% | ||
| Growth impulse Ebitda in 5 years |
|
-99.5 | -91.07 | 9.26% | ||
| Growth impulse Net Income in 5 years |
|
280.17 | 17 | 1548.06% | ||
| Growth impulse FCF in 5 years |
|
-266.19 | -72.97 | 264.79% | ||
| Growth impulse EPS in 5 years |
|
213.88 | 614.03 | -65.17% |
IP Score
4.46/10
