Commonwealth Bank of Australia

OTC
CMWAY
Stock
Yield per half year: +16.01%
Dividend yield: 3.18%
Sector: Financials

Reporting Commonwealth Bank of Australia

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
110.68 101.86 114.98 103.35 101.44 95.8 133.85 126.24 120.8 106.25 115.63 3.56
Выручка, млрд $
44.39 40.46 41.01 40.41 35.79 30.2 29.2 49.1 26.12 26.12 34.08 -6.11
Чистая прибыль, млрд $
9.17 9.93 9.33 8.57 9.59 10.18 10.69 10 9.39 9.39 9.97 -0.42
EV, млрд $
172.7 174.19 168.69 172.12 144 250.88 233.07 340.23 180.15 180.15 229.67 4.58
EBIT, млрд $
-1.31 -2.13 -2.31 -1.61 -2.67 -1.93 -2.06 -1.73 -0.084 -0.084 -1.6948 -49.93
EBITDA, млрд $
-0.488 -0.937 -1.38 -0.579 -0.801 -0.553 -0.874 -0.622 1.36 1.36 -0.2980 -211.17
OIBDA, млрд $
0.786 2.19 2.99 4.35 7.21 7.21 3.51 55.78
Баланс стоимость, млрд $
60.21 63.11 67.31 69.59 71.93 78.68 72.83 72 73.09 73.09 73.71 0.32
FCF, млрд $
-6.25 -1.81 15.81 10.89 37.27 40.55 22.26 -9.96 -26.95 -26.95 12.63 -193.72
Операционный денежный поток, млрд $
-4.48 -0.713 16.79 11.53 38.86 41.31 23.24 -8.39 -48.17 -48.17 9.37 -204.39
Операционная прибыль, млрд $
12.78 14.18 13.92 11.88 11.18 12.93 14.56 14.97 15.24 15.24 13.78 6.39
Операционные расходы, млрд $
6 3.59 4.72 4.47 4.59 4.57 4.19 4.08 10.88 10.88 5.66 18.84
CAPEX, млрд $
1.77 1.1 0.98 0.64 1.59 0.767 0.977 1.57 0.401 0.401 1.06 -24.08


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
26.29 33.42 32.33 21 28.59 88.52 120.32 108.01 47.32 47.32 78.55 10.60
Short Term Investments $
1.48 1.11 0.209 18.65 22.03 -1.15 0.96 0.836 0.789 0.789 4.69 -48.62
Long term investments $
93.34 77.42 119.22 120.13 117.59 122.95 134.3 156.14 147.88 142.95 140.84 3.06
Total Receivables $
13.93 11.16 7.91 5.49 3.98 2.56 2.48 4.4 5.06 5.06 3.70 4.92
Total Current Assets $
74.28 93.01 88.61 76.04 87.68 130.78 180.52 164.94 53.01 53.01 123.39 -9.57
Чистые активы, млрд $
2.83 3.94 3.87 2.58 2.38 5.6 5.28 4.89 4.95 4.95 4.62 15.77
Активы, млрд $
935.23 978.05 975.17 976.5 1 015.47 1 091.98 1 215.26 1 252.85 1 254.08 1 254.08 1165.93 4.31
Short Term Debt $
81.58 73.91 74.68 69.23 51.12 42.09 50.97 109.52 89.69 89.69 68.68 11.90
Long Term Debt $
49.46 82.59 171.24 145.4 15.54 18.73 22.99 22.45 25.67 21.08 10.56
Задолженность, млрд $
874.47 914.39 907.31 906.85 943.53 1 013.29 1 142.42 1 180.84 1 180.99 1 180.99 1092.21 4.59
Чистый долг, млрд $
167.66 197.58 198.55 208.46 174.03 78.71 67.68 159.55 -48.11 -48.11 86.37 -177.33
Долг, млрд $
97.13 92.64 97.67 91.67 76.79 140.76 188 267.56 249.35 249.35 184.49 26.56
Interest income $
33.82 33.29 34.54 34.59 30.16 24.66 24.29 44.48 31.64 5.16
Расходы на обслуживание долга $
4.71 4.84 5.37 5.88 3.78 2.04 2.1 6.96 38.22 38.22 10.62 58.84
Чист. проц. доходы, млрд $
16.94 17.6 18.34 18.12 18.61 18.84 19.47 23.06 41.45 30.2 24.29 17.37
Goodwill $
7.57 7.6 7.93 7.87 6.94 5.97 5.28 5.32 5.3 5.3 5.43 -2.35
Амортизация, млрд $
0.817 1.19 0.927 1.03 1.87 1.38 1.19 1.11 1.5 1.5 1.41 -4.31
Себестоимость, млрд $
2.09 1.59 2.45 2.9 -0.098 -0.176 -0.094 -0.074 -1.19 -1.19 -0.3264 64.76
Товарно материальные запасы $
-28.38 -34.28 -30.81 -22.15 -31.28 -89.94 121.84 111.57 42.27 42.27 30.89 -206.21


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.03 2.03 3.6 1.7 2.64 2.8 5.83 5.55 5.27 5.27 4.42 14.83
Цена акции ао 62.54 50.9 56.2 63.43 74.01 69.93 76.19 95.66 116.9 116.9 86.54 9.57
Число акций ао, млн 1807 1842 1898 1888 1930 1854 1833 1800 1784 1784 1840.20 -1.56
FCF/акцию -3.46 -0.9826 8.33 5.77 19.31 21.87 12.15 -5.53 -15.1 -15.1 6.54 -195.20


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, % 15.24 15.73 13.86 12.31 13.33 12.94 14.11 13.81 12.95 12.95 20.26 13.43 -0.58
ROA, % 0.9808 1.02 0.9567 0.8772 0.9446 0.9323 0.9267 0.8102 0.7494 0.7494 5.10 0.8726 -4.52
ROIC, % 4.29 9.53 10.28 8.91 9.56 11.58 6.8 6.83 5.19 5.22 7.36 7.99 -11.50
ROS, % 24.54 22.75 21.2 26.8 33.71 36.61 20.36 35.97 35.97 35.97 30.53 32.52 1.31
ROCE, % -3.34 -3.4 -2.31 -3.71 -2.45 -0.3537 -0.2605 -0.0127 -0.1149 -0.1149 8.03 -0.6384 -45.77
Ebit margin, % -7.45 -6.39 -7.07 -3.53 -0.3216 -0.3216 -0.3216 -3.5266 -45.00
Рентаб EBITDA, % -2.32 -3.37 -1.43 -2.24 -1.83 -2.99 -1.27 5.19 5.19 5.19 25.01 0.8580 -223.18
Чистая рентаб, % 20.67 24.54 22.75 21.2 26.8 33.71 36.61 20.36 35.97 35.97 30.53 30.69 6.06
Operation Margin, % 35.04 33.94 29.39 31.23 42.81 49.85 30.48 58.36 58.36 58.36 28.21 47.97 6.39
Доходность FCF, % 2.5 5.47 -6.14 -1.57 15.3 10.73 38.9 30.29 17.64 -8.24 17.86 -194.86


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.1 11.58 11.08 11.84 9.99 13.15 15.47 18.07 24.3 24.3 13.47 16.20 19.46
P/BV
1.69 1.82 1.54 1.46 1.33 1.7 2.27 2.51 3.12 3.12 1.74 2.19 18.59
P/S
2.29 2.84 2.52 2.51 2.68 4.43 5.66 3.68 8.74 8.74 3.06 5.04 26.67
P/FCF
-63.52 6.54 9.32 2.57 3.3 5.67 -12.13 -3.94 -3.94 -3.94 2.82 -2.2080 -203.61
E/P
0.0863 0.0903 0.0844 0.1001 0.0761 0.0847 0.0828 0.0884 0.0884 0.0884 87.84 0.0841 3.04
EV/EBIT
-116.57 -139.82 -112.92 -196.44 -2144.65 -2144.65 -2144.65 -947.6960 72.65
EV/EBITDA
-353.89 -185.91 -122.15 -297.27 -179.78 10.49 -266.67 -546.99 132.85 132.85 -135.55 -170.0200 -194.13
EV/S
4.3 4.11 4.26 4.02 8.94 7.98 6.93 6.9 6.9 6.9 1.56 7.53 -5.05
EV/FCF
-96.24 10.67 15.81 3.86 6.66 10.47 -34.17 -6.69 -6.69 -6.69 2.03 -6.0840 -200.09
Debt/EBITDA
-98.86 -70.72 -158.33 -95.87 6.69 -215.1 -430.15 183.88 183.88 183.88 -179.19 -54.1600 94.01
Netdebt/Ebitda
-210.87 -143.77 -360.03 -217.27 -142.32 -77.44 -256.51 -35.48 -35.48 -35.48 208.29 -109.4460 -24.26
Debt/Ratio
0.0947 0.1002 0.0939 0.0756 0.93 0.1547 0.2136 0.1988 0.1988 0.1988 0.12 0.3392 -26.55
Debt/Equity
1.47 1.45 1.32 1.07 13.08 2.58 3.72 3.41 16.16 16.16 8.42 7.79 4.32
Debt/Net Income
9.33 10.47 10.7 8.01 16.43 17.59 26.76 26.54 26.54 26.54 17.86 22.77 10.07
PEG
12.29 12.29 12.29 0.00
Бета
0.83 1.89 0.8626 -0.1301 -0.1301 0.69 0.8631 -162.92
Индекс Альтмана
0.2053 0.1857 0.1832 0.1784 0.2264 0.2019 0.183 0.0697 0.0691 0.0691 54.78 0.1500 -21.13


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
6.2 5.83 6.08 5.37 6.85 7.63 4.13 7.12 7.62 7.62 6.67 2.15
Дивиденд
3.34 3.24 2.98 2.05 2.64 2.72 2.96 3.07 1.41 3.07 2.56 -11.79
Див доход, ао, %
5.35 5.95 5.54 4.12 3.66 4.67 3.84 3.13 3.1 3.18 6.29 3.68 -3.27
Дивиденды / прибыль, %
63.52 61.28 57.52 80 79.54 40.59 61.13 71.18 81.15 81.15 49.09 66.72 0.40
Dividend Coverage Ratio
1.23 1.23 1.23 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.45 2.54 3.35 3.19 1.54 1.54 -19.12
Персонал, чел
47 532 48 860 48 930 0.97