NYSE: CBSH - Commerce Bancshares, Inc.

Yield per half year: -4.26%
Dividend yield: +1.61%
Sector: Financials

Reporting Commerce Bancshares, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.09 6.55 7.71 8.65 8.94 8.71 8.67 8.25 6.96 6.27 8.31 -4.88
Выручка, млрд $
1.15 1.25 1.32 1.35 1.35 1.43 1.51 1.38 1.47 1.47 1.43 1.72
Чистая прибыль, млрд $
0.2754 0.3194 0.4335 0.4212 0.3541 0.5308 0.4884 0.4771 0.5263 0.5263 0.4753 8.25
EV, млрд $
7.71 8.75 5.68 7.28 6.26 4.13 8.12 4.34 7.66 7.66 6.10 4.12
EBIT, млрд $
0.4084 0.4325 0.4736 0.6049 0.6337 0.4842 0.6893 0.6324 0.6197 -0.0576 0.6119 -0.45
EBITDA, млрд $
0.4512 0.4735 0.5133 0.6435 0.6748 0.5279 0.7342 0.6792 0.6692 -0.0081 0.6571 -0.17
Баланс стоимость, млрд $
2.5 0.2214 2.93 3.13 3.4 3.44 2.47 2.94 3.31 3.31 3.11 -0.54
FCF, млрд $
0.4079 0.4024 0.5194 0.4702 0.5909 0.541 0.4942 0.4007 0.5779 0.5779 0.5209 -0.44
Операционный денежный поток, млрд $
0.4324 0.4332 0.5527 0.5128 0.624 0.5977 0.5594 0.4888 0.5779 0.5779 0.5696 -1.52
Операционная прибыль, млрд $
0.4325 0.4054 0.502 0.6337 0.4842 0.6893 0.6776 0.6197 1.45 1.45 0.7842 24.53
Операционные расходы, млрд $
0.016 0.833 0.846 0.921 0.0197 0.0219 0.0238 0.7884 1.66 1.66 0.5028 142.73
CAPEX, млрд $
0.0245 0.0308 0.0333 0.0426 0.0331 0.0567 0.0652 0.0881 0.0461 0.0461 0.0578 6.85


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.767 0.4691 1.2 0.8875 2.18 4.28 0.8416 2.68 0.7484 0.7484 2.15 -19.25
Short Term Investments $
9.65 8.77 8.54 8.57 12.45 14.45 12.24 9.68 9.46 9.46 11.66 -5.34
Long term investments $
11.33 12.3 13.29 13.86 22.57 23.19 28.64 14.7 12.52 9.9 17.79 -15.65
Total Current Assets $
15.43 15.5 16.33 9.46 14.63 18.73 13.08 2.69 10.21 10.21 11.87 -6.94
Чистые активы, млрд $
0.3526 0.3377 2.72 16.33 9.46 14.63 21.49 0.4189 12.92 0.4189 11.78 6.43
Активы, млрд $
25.64 24.83 25.46 26.07 32.92 36.69 31.88 31.7 32 32 33.04 -0.57
Short Term Debt $
2.08 1.82 1.51 1.96 1.86 0.0213 0.0462 2.85 2.91 2.91 1.54 9.36
Long Term Debt $
0.102 0.0018 0.0087 0.0024 0.000802 0.0126 0.0097 0.0014 0.0001 0.0001 0.0049 -34.06
Задолженность, млрд $
23.14 22.12 22.53 22.93 29.52 33.24 29.39 28.74 28.66 28.66 29.91 -0.59
Чистый долг, млрд $
-0.6649 8.31 -1.19 -0.885 -2.18 -4.26 -0.832 -2.68 -0.7484 -0.7484 -2.1401 -19.25
Долг, млрд $
1.93 0.0018 0.0087 0.0024 0.000802 0.0126 2.86 0.0014 0.0001 0.0001 0.5750 -34.06
Interest income $
0.6624 0.7131 0.7774 0.8892 0.9247 0.8726 0.8483 0.999 1.31 0.9909 7.21
Расходы на обслуживание долга $
0.033 0.0437 0.0654 0.1034 0.0428 0.0129 0.0568 0.3832 0.4293 0.4293 0.1850 58.59
Чист. проц. доходы, млрд $
0.6343 0.68 0.7774 0.8892 0.9247 0.8726 0.8483 0.999 1.31 1.31 0.9909 7.21
Goodwill $
0.1389 0.1389 0.1389 0.1389 0.1389 0.1389 0.1389 0.1389 0.1389 0.1465 0.1404 1.07
Амортизация, млрд $
0.0409 0.0397 0.0387 0.0411 0.0438 0.0449 0.0469 0.0495 0.0541 0.0541 0.0478 4.31
Себестоимость, млрд $
-0.0072 0.1835 0.1034 0.0654 0.0513 0.0576 0.0568 0.0693 0.089 0.1081 0.0762 13.42
Товарно материальные запасы $
0.0066 0.0055 0.0028 0.000366 0.000681 0.0014 0.000365 0.0001 0.000115 0.0001 0.0004 -41.01


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.95 2.58 3.18 3.17 2.75 4.15 3.7 3.67 3.92 3.92 3.64 7.35
Цена акции ао 50.65 55.04 67.73 74.47 68.74 66.22 50.87 62.31 65.62 65.62 62.75 -0.92
Число акций ао, млн 136.63 123 123 120 117 128 131.84 130.07 134.39 134.39 128.26 2.81
FCF/акцию 2.99 3.25 3.81 3.54 4.6 4.23 3.75 3.08 4.3 4.3 3.99 -1.34


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.03 12.25 15.35 13.89 10.84 15.53 16.55 17.64 16.83 16.83 23.22 15.48 9.20
ROA, % 1.07 1.27 1.72 1.63 1.2 1.52 1.42 1.5 1.65 1.65 4.05 1.46 6.58
ROIC, % 7.93 7.87 8.4 9.94 11.09 10.89 8.75 10.09 11.71 21.12 8.01 12.51 14.17
ROS, % 25.65 32.73 31.21 26.29 37.22 32.36 34.54 35.82 35.82 35.82 22.57 35.15 -0.76
ROCE, % 17.29 17.42 20.63 20.2 2.37 1.88 3.34 2.98 -1.73 -1.73 26.16 1.77 -193.90
Ebit margin, % 39.29 32.76 48.13 41.9 44.87 -3.92 -3.92 32.75 -165.40
Рентаб EBITDA, % 41.02 41.22 48.58 50 39.2 51.49 45.01 48.45 -0.5523 -0.5523 36.11 36.72 -142.64
Чистая рентаб, % 23.86 25.65 32.73 31.21 26.29 37.22 32.36 34.54 35.82 35.82 22.45 33.25 6.38
Operation Margin, % 38.03 45.66 39.29 32.77 47.44 44.89 44.87 98.48 98.48 98.48 33.78 66.83 15.73
Доходность FCF, % 4.93 4.22 6.22 5.22 6.01 5.97 7.52 5.79 5.43 5.75 6.09 -0.75


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.8 19.65 15.84 19.39 23.84 15.81 18.33 14.72 15.97 15.97 24.91 17.73 -7.70
P/BV
2.63 2.84 2.34 2.6 2.48 2.43 3.61 2.37 2.52 2.52 5.58 2.68 0.32
P/S
5.68 5.04 5.19 6.05 6.27 5.89 5.93 5.08 5.72 5.72 5.04 5.78 -1.82
P/FCF
19.17 16.65 16.75 13.31 17.29 18.42 12.69 15.65 10.85 10.85 7.71 14.98 -8.90
E/P
0.0414 0.0501 0.0535 0.045 0.0568 0.0537 0.0685 0.0761 0.0839 0.0839 1.16 0.0678 8.11
EV/EBIT
12.9 12.41 6 12.84 7.01 -125.81 -132.84 -132.84 -46.5600 -285.80
EV/EBITDA
17.25 16.29 28.41 8.83 10.79 11.85 5.62 11.96 6.49 -893.27 -3.63 9.34 -9.67
EV/S
7.03 7.11 6.55 5.78 5.69 5.38 3.14 5.21 5.21 5.21 5.77 4.93 -1.75
EV/FCF
21.75 18.13 18.81 13.17 15 16.43 10.84 13.25 13.25 13.25 12.88 13.75 -2.45
Debt/EBITDA
17.1 0.0135 0.0036 0.0015 0.0171 4.21 0.0021 -358.53 -0.0069 -0.0069 -6.40 -70.8615 -183.40
Netdebt/Ebitda
-0.9103 -1.85 -1.55 -4.5 -5.91 -1.22 -4.01 -28.1 92.2 92.2 -13.44 10.59 -273.23
Debt/Ratio
0.0608 0.0772 0.0713 0.0639 0.0829 0.0896 4.4E-5 0 0 0 0.19 0.0615 -77.19
Debt/Equity
0.5554 0.6704 0.5931 0.6197 0.8849 1.16 0.000477 1.7E-5 8.6 8.6 8.96 2.13 57.59
Debt/Net Income
4.72 4.53 4.41 5.95 5.73 5.85 0.0029 0.000106 0.000106 0.000106 23.77 2.32 -88.69
PEG
20.21 20.21 20.21 0.00
Бета
0.97 0.88 0.76 1.25 0.9878 1.1 1.1 0.72 0.9956 4.56
Индекс Альтмана
0.0788 0.3987 0.258 0.2892 0.3722 -0.7051 0.0693 1.48 0.0183 0.0183 4.70 0.2469 -45.26


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0883 0.094 0.1006 0.1092 0.1225 0.1276 0.1227 0.1275 0.1347 0.1451 0.1315 2.60
Дивиденд
0.7776 0.8222 0.9432 0.9918 1.01 0.9638 1.03 1.06 0.28 1.34 0.8688 -22.63
Див доход, ао, %
1.99 1.78 1.51 1.94 1.95 1.43 2.08 1.6 1.62 1.61 2.33 1.74 -3.64
Дивиденды / прибыль, %
34.88 31.5 25.2 29.07 36.03 23.12 26.1 28.24 27.57 27.57 43.17 28.21 -5.21


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
4590 4387 4447 4592 0.01