CAF:PA-Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France (EUR)

COMMON STOCK | Banks-Regional | PA

Last Closing Price

EUR 74.50

Change

+0.44 (+0.59)%

Market Cap

EUR 0.61B

Volume

311.00

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France (CAF) Stock Analysis:
Based on the Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France stock forecasts from 0 analysts, the average analyst target price for Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France is not available over the next 12 months. Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France is Bullish , which is based on 6 positive signals and 2 negative signals. At the last closing, Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France’s stock price was EUR 74.50. Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France’s stock price has changed by +2.31% over the past week, +0.26% over the past month and -7.65% over the last year.

No recent analyst target price found for Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France
No recent average analyst rating found for Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France

About

Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France, a cooperative bank, provides various banking and insurance services to its members in France. The company offers saving products; accounts and cards; vehicle and home financing; finance for study and work; ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BNP:PA BNP Paribas SA

+0.19 (+0.37%)

EUR64.28B 6.96 N/A
ACA:PA Crédit Agricole S.A

+0.14 (+1.27%)

EUR32.43B 6.50 N/A
GLE:PA Société Générale Société..

-0.60 (-2.34%)

EUR21.22B 4.21 N/A
KN:PA Natixis S.A

N/A

EUR12.63B 25.01 N/A
CRLA:PA Caisse Régionale de Crédit A..

+0.07 (+0.14%)

EUR0.99B 4.69 N/A
CRAV:PA Caisse régionale de Crédit A..

-0.89 (-1.04%)

EUR0.63B 5.57 N/A
MLCFM:PA CFM Indosuez Wealth SA

N/A

EUR0.54B 24.59 N/A
CRAP:PA Caisse Régionale de Crédit A..

N/A

EUR0.52B 4.45 N/A
CRLO:PA Caisse régionale de Crédit A..

N/A

EUR0.51B 5.29 N/A
CRTO:PA Caisse Régionale de Crédit A..

N/A

EUR0.47B 6.51 N/A

ETFs Containing CAF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.37% 29% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.37% 18% F 39% F
Trailing 12 Months  
Capital Gain -7.80% 82% B- 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.80% 76% C 40% F
Trailing 5 Years  
Capital Gain -9.37% 94% A 40% F
Dividend Return 9.00% 35% F 45% F
Total Return -0.36% 82% B- 45% F
Average Annual (5 Year Horizon)  
Capital Gain -0.45% 71% C- 34% F
Dividend Return 2.05% 71% C- 78% C+
Total Return 1.60% 71% C- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 18.52% 76% C 61% D-
Risk Adjusted Return 8.66% 76% C 39% F
Market Capitalization 0.61B 71% C- 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.20 29% F 86% B
Price/Book Ratio 0.28 29% F 96% A
Price / Cash Flow Ratio 0.25 75% C 69% D+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 4.83% 71% C- 47% F
Return on Invested Capital -1.56% 29% F 30% F
Return on Assets 0.50% 76% C 39% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 4.35% 18% F 72% C-
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.60 71% C- 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on assets

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

Positive cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
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.

Overpriced compared to book value

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