OTC: CBWA - Commencement Bancorp Inc.

Yield per half year: +9.19%
Dividend yield: +2.02%
Sector: Financials

Reporting Commencement Bancorp Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.007 0.0085 0.0137 0.0153 0.0155 0.0166 0.0187 0.0199 0.0197 0.0197 0.0181 4.91
Чистая прибыль, млрд $
0.0011 0.0012 0.0021 0.005 0.0048 0.004 0.0042 0.0055 0.0031 0.0031 0.0043 -8.37
EV, млрд $
0.0596 0.0596 0.00
EBIT, млрд $
0.0013 0.0013 0.00
Баланс стоимость, млрд $
0.0225 0.0353 0.0374 0.0425 0.0477 0.0518 0.0536 0.0467 0.0501 0.0501 0.0500 0.99
FCF, млрд $
0.0034 0.0052 0.0037 0.0054 0.0076 0.0032 0.0037 0.0037 0.0047 0.00
Операционный денежный поток, млрд $
0.0016 0.0018 0.0035 0.0054 0.0065 0.0055 0.0077 0.0033 0.004 0.004 0.0054 -9.25
Операционная прибыль, млрд $
0.0017 0.0018 0.0046 0.0027 39.35
Операционные расходы, млрд $
0.0053 0.0067 0.0085 0.0068 17.05
CAPEX, млрд $
0.0000 0.0018 0.000123 0.000189 0.0028 0.0001 0.0001 0.0001 0.000257 0.000257 0.0007 -37.98


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0253 0.0369 0.0284 0.0353 0.0431 0.0508 0.0186 0.0135 0.0129 0.0129 0.0278 -21.44
Short Term Investments $
0.0081 0.0146 0.015 0.0147 0.022 0.1003 0.11 0.1013 0.1013 0.0697 47.12
Long term investments $
0.1345 0.0038 0.0081 0.0146 0.015 0.0147 0.022 0.1003 0.11 0.1013 0.0697 47.12
Total Receivables $
0.000327 0.000801 0.000995 0.0019 0.0011 0.0015 0.0021 0.0021 0.0015 16.11
Total Current Assets $
0.0259 0.0883 0.0447 0.0601 0.0563 0.0715 0.0642 0.0151 0.0534 -24.14
Чистые активы, млрд $
0.0013 0.0006 0.0027 0.0025 0.0023 0.0081 0.0073 0.0064 0.0056 0.0059 19.48
Активы, млрд $
0.1791 0.3435 0.3278 0.3575 0.3884 0.5278 0.5314 0.5808 0.5862 0.5862 0.5229 8.58
Short Term Debt $
0.0032 0.0032 0.001 0.0051 0.0031 12.36
Long Term Debt $
0.0032 0.0061 0.0051 0.000845 0.0269 0.0084 53.08
Задолженность, млрд $
0.1565 0.3082 0.2903 0.315 0.3407 0.476 0.4778 0.5341 0.5361 0.5361 0.4729 9.49
Чистый долг, млрд $
0.0133 0.0133 0.00
Долг, млрд $
0.0064 0.0071 0.0101 0.0079 16.43
Interest income $
0.0088 0.0142 0.0161 0.0174 0.0177 0.0191 0.0197 0.0263 0.0200 8.61
Расходы на обслуживание долга $
0.0016 0.0027 0.0024 0.0014 0.0014 0.0081 0.0081 0.0032 24.57
Чист. проц. доходы, млрд $
0.0079 0.013 0.0161 0.0174 0.0177 0.0191 0.0197 0.0263 0.0263 0.0200 8.61
Себестоимость, млрд $
0.000726 0.0007 0.00
Товарно материальные запасы $
0.000338 0.0003 0.00


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3138 0.4439 0.3636 1.2 1.14 0.9641 1.03 1.38 0.7676 0.7676 1.06 -7.61
Цена акции ао 12.91 16.58 14.75 11.22 13.02 11.51 10 12.7 13.1 13.1 12.07 0.12
Число акций ао, млн 4.19 4.2 4.18 4.08 3.97 3.97 3.97 4.08 -1.12
FCF/акцию 1.25 0.8808 1.29 1.86 0.803 0.9378 0.9385 1.15 1.26


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, % 5.07 3.36 5.66 12.61 10.62 8.1 7.95 10.96 6.3 6.09 17.45 8.79 -9.92
ROA, % 0.6378 0.3458 0.6468 1.47 1.28 0.88 0.7912 0.9878 0.5227 0.5203 4.76 0.8923 -16.40
ROIC, % 4.48 7.36 4.48 0.00
ROS, % 15.44 32.91 30.83 24.22 22.42 27.56 15.52 15.52 15.52 15.52 25.00 19.31 -7.09
ROCE, % 6.26 0 0 6.39 6.26 0.00
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 20.66
Чистая рентаб, % 16.35 13.92 15.44 32.91 30.83 24.22 22.42 27.56 15.52 15.52 25.00 24.11 -12.83
Operation Margin, % 23.66 21.45 33.14 0 0 0 0 11.86 26.08 11.89


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
11.81 12.58 11.78 13.06 8.43 12.9 12.9 48.33 11.75 0.50
P/BV
1.4 1.26 0.9167 1.02 0.9923 0.785 0.785 7.81 0.9948 -9.03
P/S
3.89 3.88 2.85 2.93 2.32 2 2 16.50 2.80 -12.41
P/FCF
0 0 0 0 2.41
E/P
0 0 0 0 87.41
EV/EBIT
0 0 0
EV/S
2.99 0 0 0 0 16.20 2.99 0.00
EV/FCF
18.69 0 0 0 21.08 18.69 0.00
Debt/EBITDA
0 0 0 0 -305.66
Netdebt/Ebitda
0 0 0 0 -297.90
Debt/Ratio
0.0357 0.0206 0.0309 0 0 0 0 0.12 0.0291 -4.70
Debt/Equity
0.284 0.2005 0.2703 0 0 10.7 10.7 10.69 2.86 147.75
Debt/Net Income
5.6 5.97 4.77 0 0 0 0 30.43 5.45 -5.21
PEG
44.79 44.79 44.79 0.00
Бета
-0.3224 2.58 0.3903 0.3903 -0.88 0.8826 -206.58
Индекс Альтмана
0 0.0408 0.0408 0.0408 50.21 0.0408 0.00


Dividends

IFRS
Reporting Annual
2014 2015 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000155 0.000155 0.0002 0.00
Дивиденд
0.2 0.2 0.2000 0.00
Див доход, ао, %
2.02 2.02 7.90 2.02 0.00
Дивиденды / прибыль, %
16.85 13.57 516.47 15.21 -10.26


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