MLCFM:PA-CFM Indosuez Wealth SA (EUR)

COMMON STOCK | Banks-Regional | PA

Last Closing Price

EUR 935.00

Change

0.00 (0.00)%

Market Cap

EUR 0.54B

Volume

9.00

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

CFM Indosuez Wealth SA (MLCFM) Stock Analysis:
Based on the CFM Indosuez Wealth SA stock forecasts from 0 analysts, the average analyst target price for CFM Indosuez Wealth SA is not available over the next 12 months. CFM Indosuez Wealth SA’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of CFM Indosuez Wealth SA is Bearish, which is based on 2 positive signals and 6 negative signals. At the last closing, CFM Indosuez Wealth SA’s stock price was EUR 935.00. CFM Indosuez Wealth SA’s stock price has changed by -1.58% over the past week, -0.53% over the past month and -1.58% over the last year.

No recent analyst target price found for CFM Indosuez Wealth SA
No recent average analyst rating found for CFM Indosuez Wealth SA

About

CFM Indosuez Wealth Management SA provides banking and financial solutions services to individuals, professionals, businesses, and institutions in Monaco. It offers savings products, loans, insurance, asset management, real estate, factoring, credit lines and investment financing ...Read More

Company Website : https://monaco.ca-indosuez.com

Address : 11 Boulevard Albert 1er, Monaco, Monaco, 98000

Employees : 407

Fiscal Year End : December

Currency: EUR

Country : France

Technical Indicators

Beta : 0.27

52 Week High : 944.88

52 Week Low : 749.35

200 Day Moving Average : 930.68

50 Day Moving Average : 938.70

Shares Held By Insiders : 70.12%

Dividend Yield : 4.56%

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
CAF:PA Caisse Régionale de Crédit A..

+0.44 (+0.59%)

 EUR0.61B 6.20 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 MLCFM

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 -5.56% 88% B+ 63% D
Dividend Return 4.37% 20% F 81% B-
Total Return -1.18% 94% A 72% C-
Trailing 12 Months  
Capital Gain -1.58% 100% A+ 57% F
Dividend Return 8.24% 80% B- 76% C
Total Return 6.66% 100% A+ 72% C-
Trailing 5 Years  
Capital Gain -14.14% 88% B+ 37% F
Dividend Return 22.26% 94% A 87% B+
Total Return 8.12% 100% A+ 52% F
Average Annual (5 Year Horizon)  
Capital Gain -2.87% 47% F 26% F
Dividend Return N/A 6% F 18% F
Total Return 0.32% 59% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 10.53% 100% A+ 85% B
Risk Adjusted Return 3.07% 59% F 35% F
Market Capitalization 0.54B 65% D 73% 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 24.59 6% F 34% F
Price/Book Ratio 1.45 6% F 56% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 6.00% 82% B- 52% F
Return on Invested Capital -1.32% 47% F 31% F
Return on Assets 0.36% 24% F 37% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 4.56% 29% F 74% 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 0.27 100% A+ 89% B+
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
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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:
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.

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.

What to not like:
Below median total returns

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

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

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

Low Revenue Growth

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