OTC: CWBK - CW Bancorp

Yield per half year: +19.43%
Dividend yield: +3.04%
Sector: Financials

Reporting CW Bancorp

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд $		0.0194	0.0202	0.0219	0.0235	0.0248	0.0332	0.0343	0.0434	0.0471	0.0471
Чистая прибыль, млрд $		0.0041	0.0048	0.005	0.0059	0.0082	0.0091	0.0142	0.0174	0.0176	0.0176
Баланс стоимость, млрд $		0.059	0.0612	0.0602	0.0592	0.0649	0.0702	0.0735	0.0696	0.0789	0.0789
FCF, млрд $				0.0066	0.0105	0.0088	0.0148	0.0116	0.021	0.0174	0.0174
Операционный денежный поток, млрд $				0.0069	0.0106	0.0088	0.015	0.0127	0.021	0.0177	0.0177
Операционная прибыль, млрд $	0.0044	0.0066	0.0078	0.0085	0.0081	0.0107
Операционные расходы, млрд $	0.0124	0.0128	0.0124	0.0122	0.0132	0.0132
CAPEX, млрд $				0.000255	0.000111	0.0000	0.000274	0.0011	0.0000	0.000306	0.000306

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд $											0.0106	0.0114	0.0115	0.0111	0.0121	0.0126	0.0113	0.0103	0.011	0.0117
Чистая прибыль, млрд $											0.0042	0.0046	0.0045	0.0046	0.0042	0.0052	0.0035	0.003	0.0031	0.0031
Баланс стоимость, млрд $											0.0663	0.065	0.0696	0.0724	0.0737	0.0731	0.0789	0.079	0.0802	0.085
Операционная прибыль, млрд $	0.0022	0.0021	0.0021	0.0014	0.0022	0.0024	0.0023	0.0027	0.0028	0.0029
Операционные расходы, млрд $	0.0031	0.0032	0.0033	0.0033	0.0033	0.0034	0.0034	0.0033	0.0033	0.0033

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		0.149	0.1877	0.3013	0.305	0.3596	0.6385	0.3981	0.4384	0.3875	0.3875
Short Term Investments $				0.0684	0.0616	0.0685	0.0768	0.1505	0.1246	0.1108	0.1108
Long term investments $	0.0433	0.0364	0.0411	0.0683	0.0616	0.0685	0.0773	0.1782	0.1762	0.1614
Total Receivables $					0.0024	0.0037	0.0034	0.0076	0.0074	0.0073	0.0073
Total Current Assets $	0.0819	0.149	0.1877	0.3013	0.305	0.3596	0.6401	0.3981	0.4384
Чистые активы, млрд $	0.000569	0.000431	0.000372	0.000472	0.000416	0.000815	0.000584	0.0059	0.0051
Активы, млрд $		0.5287	0.6167	0.7695	0.7983	0.8834	1.32	1.37	1.44	1.3	1.3
Short Term Debt $	0.007
Long Term Debt $	0.007							0.05	0.05	0.05	0.05
Задолженность, млрд $		0.4697	0.5555	0.7093	0.7391	0.8186	1.25	1.29	1.37	1.22	1.22
Долг, млрд $	0.014
Interest income $				0.0215	0.0245	0.0258	0.0279	0.0302	0.0413	0.0522
Расходы на обслуживание долга $					0.0034	0.0044	0.0019	0.002	0.004	0.0115	0.0115
Чист. проц. доходы, млрд $				0.0198	0.0245	0.0258	0.0279	0.0302	0.0413	0.0522	0.0522
Goodwill $				0.0031	0.0031	0.0031	0.0031	0.0031	0.0031	0.0031

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $								0.1979	0.1479	0.4384	0.1919	0.2555	0.1517	0.3875	0.2033	0.2286	0.2379
Short Term Investments $								0.1306	0.1248	0.1246	0.1047	0.1024	0.1002	0.1108	0.1107	0.1212	0.127
Long term investments $					0.1574	0.1782	0.1813	0.1823	0.1764	0.1762	0.1555	0.153	0.1508	0.1614
Total Receivables $						0.0076	0.0062	0.0069	0.0069	0.0074	0.0065	0.0076	0.0078	0.0073	0.0066
Total Current Assets $		0.6401	0.4131	0.3993	0.5399	0.3981	0.2915	0.1979	0.1479	0.4384		0.2555
Чистые активы, млрд $	0.000562	0.000584	0.000924	0.006	0.0059	0.0059	0.0057	0.0055	0.0053	0.0051
Активы, млрд $								1.21	1.14	1.44	1.14	1.18	1.06	1.3	1.1	1.13	1.18
Long Term Debt $								0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Задолженность, млрд $								1.14	1.07	1.37	1.07	1.11	0.9882	1.22	1.02	1.05	1.09
Interest income $					0.0074	0.0081	0.0092	0.0097	0.0107	0.0118	0.012	0.0135	0.0137	0.013
Расходы на обслуживание долга $								0.000629	0.000856	0.0019	0.0021	0.0031	0.003	0.0032	0.0031	0.0036	0.0038
Чист. проц. доходы, млрд $						0.0076	0.0085	0.0097	0.0107	0.0118	0.012	0.0135	0.0137	0.013	0.0122
Goodwill $					0.0031	0.0031	0.0031	0.0031	0.0031	0.0031	0.0031	0.0031	0.0031	0.0031

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	2.82	1.16	1.36	1.62	2.24	2.55	4.05	5.24	5.69		5.69
Цена акции ао		15.4	20.73	24.65	21.6	18.89	28.09	31.2	30.25	35.65	35.65
Число акций ао, млн				3.67	3.67	3.56	3.5	3.31	3.1		3.1
FCF/акцию				2.85	2.39	4.15	3.32	6.33	5.61		5.6

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				1.23	1.37	1.36	1.4	1.3	1.65	1.14	0.9814	1.02	1.04
Цена акции ао	30.28	31.24	32.72	33.51	33.49	31.9	32.88	29.45	29.94	28.55

	5 quarters average	CAGR 5

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, %		6.96	7.9	8.32	9.94	13.23	13.46	19.73	24.25	23.72			22.33	11.97
ROA, %		0.7775	0.7832	0.6504	0.7574	0.9761	0.8256	1.06	1.24	1.29			1.35	1.83
ROS, %				22.84	25.26	33.14	27.34	41.29	40.02	37.39	37.39	37.39	37.39	29.60
Чистая рентаб, %		21.18	23.92	22.84	25.26	33.14	27.34	41.29	40.02	37.39			37.39	29.60
Operation Margin, %	26.15	33.86	38.78	38.86	34.33	43.27				0	0	0	0	27.28

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %											5.85	6.6	6.64	6.8	5.72	7.35	4.83	3.97	4.01	3.95	11.97
ROA, %											0.3348	0.3909	0.3509	0.3584	0.3567	0.4668	0.3	0.2493	0.2765	0.2716	1.83
ROS, %											39.47	40.41	39.39	41.56	34.94	41.61	31.24	28.96	28.06	26.66	29.60
Чистая рентаб, %											39.47	40.41	39.39	41.56	34.94	41.61	31.24	28.96	28.06	26.66	29.60
Operation Margin, %	41.36	40.01	39.42	30.08	39.69	41.04	41.1	44.68	46.04	47.17											27.28

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		12.12	10.58	7.87	7.35	5.95	5.32			5.32	48.71
P/BV		1.21	1.34	1.02	1.42	1.48	1.19			1.19	7.59
P/S		3.06	3.51	2.15	3.03	2.38	1.99			1.99	16.67
P/FCF							0	0	0	0	2.77
E/P							0	0	0	0	82.95
EV/Ebit								0	0	0
EV/S							0	0	0	0	17.01
EV/FCF								0	0	0	7.11
Debt/EBITDA							0	0	0	0	-305.65
Netdebt/Ebitda							0	0	0	0	-294.56
Debt/Ratio	0.0331						0	0	0	0	0.13
Debt/Equity	0.2554						0	0	0	0	11.37
Debt/Net Income	2.67						0	0	0	0	30.92
Бета							-0.1158	2.15	1.98	1.98	0.11
Индекс Альтмана							0	0.0551	0.0551	0.0551	53.16

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E	7.12	6.79	6.04	5.58	5.31	5.23	5.5	5.91	6.26	7.87	48.71
P/BV	1.66	1.73	1.48	1.36	1.27	1.3	1.19	1.16	1.13	1.17	7.59
P/S	2.9	2.73	2.41	2.24	2.07	2.06	2.05	2.04	2.05	2.26	16.67

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0026	0.0025	0.0035	0.0028	0.003	0.0029	0.0029
Дивиденд	0.68	0.68	0.68	0.8	0.4	0.89	0.92	0.69	0.92
Див доход, ао, %	2.3	2.92	2.8	4.22	0.6211	2.54	3.07	3.23	3.04	8.73
Дивиденды / прибыль, %	39.22	43.51	30.63	38.32	20.01	17.2	16.72		16.72	986.72

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Дивиденд	0.2	0.2	0.22	0.22	0.22	0.22	0.23	0.23	0.23	0.23
Див доход, ао, %	0.6605	0.6402	0.6724	0.6564	0.6568	0.6897	0.6996	0.781	0.7681	0.8055	8.73

	Industry average	5 quarters average	CAGR 5

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