CBAUF:OTO-Cmnwlth Bk Australia (USD)

COMMON STOCK | Banks—Diversified | OTC Pink

Last Closing

USD 56.31

Change

0.00 (0.00)%

Market Cap

USD 105.87B

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Commonwealth Bank of Australia along with its subsidiaries is engaged in providing integrated financial services, including retail, business & institutional banking, funds management, superannuation, life insurance, general insurance, & broking services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-19 )

Largest Industry Peers for Banks—Diversified

ETFs Containing CBAUF

SUBD:AU VanEck Australian Subordi.. 10.98 % 0.00 %

N/A

USD 1.38B
FLOT:AU VanEck Australian Floatin.. 1.53 % 0.00 %

N/A

USD 0.69B
AUSE 0.00 % 0.58 %

N/A

N/A
AXJL 0.00 % 0.48 %

N/A

N/A
DOL WisdomTree International .. 0.00 % 0.48 %

-0.17 (0.00%)

USD 0.51B
FLRN SPDR® Bloomberg Investme.. 0.00 % 0.15 %

N/A

USD 2.35B
IQDE FlexShares International .. 0.00 % 0.47 %

-0.03 (0.00%)

USD 0.02B
PAF 0.00 % 0.00 %

N/A

N/A
LSST Natixis Loomis Sayles Sho.. 0.00 % 0.38 %

-0.09 (0.00%)

USD 0.02B
PULS PGIM Ultra Short Bond 0.00 % 0.15 %

-0.01 (0.00%)

USD 6.23B
EASG Xtrackers MSCI EAFE ESG L.. 0.00 % 0.00 %

-0.06 (0.00%)

USD 0.05B
WFIN:LSE SPDR® MSCI World Financi.. 0.00 % 0.00 %

-0.54 (0.00%)

USD 0.29B
XDWF:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

-0.18 (0.00%)

USD 0.41B
EUNJ:F iShares III Public Limite.. 0.00 % 0.00 %

+0.18 (+0.00%)

N/A
ZPRA:F SPDR S&P Pan Asia Dividen.. 0.00 % 0.00 %

+0.17 (+0.00%)

USD 0.18B
ZPRA:XETRA SPDR S&P Pan Asia Dividen.. 0.00 % 0.00 %

+0.15 (+0.00%)

USD 0.18B

Market Performance

  Market Performance vs. Industry/Classification (Banks—Diversified) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.50% 62% D 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.50% 62% D 47% F
Trailing 12 Months  
Capital Gain 9.29% 86% B+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.29% 69% C- 61% D-
Trailing 5 Years  
Capital Gain -20.39% 69% C- 48% F
Dividend Return 6.09% 18% F 31% F
Total Return -14.29% 41% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain -1.84% 60% D- 34% F
Dividend Return 0.10% 31% F 35% F
Total Return 1.94% 13% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 13.25% 86% B+ 89% A-
Risk Adjusted Return 0.75% 34% F 33% F
Market Capitalization 105.87B 75% C 100% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector