CBK:XETRA-Commerzbank AG (EUR)

COMMON STOCK | Banks-Regional | XETRA

Last Closing Price

EUR 5.67

Change

+0.04 (+0.78)%

Market Cap

EUR 7.01B

Volume

6.66M

Average Target Price

EUR 5.57 (-1.85%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Commerzbank AG provides banking and capital market services to private and small business customers, multinational groups, financial service providers, and institutional clients worldwide. It operates through two segments, Private and Small-Business Customers, and Corporate Clients. The company offers accounts, commercial payments, payment enabling, clearing and custody, and other services; trade services, including documentary collection, letters of credit, guarantees, trade facilitation, supply chain financing, buyer's credit, and forfaiting services; and bilateral loans, club deals, Schuldschein instruments, syndicated loans, bonds, private placements, other debt instruments, and Islamic financing services. It also provides money market, and commodities and precious metals products; interest, currency, and liquidity management services, as well as wealth management services. The company operates approximately 790 branches. Commerzbank AG was founded in 1870 and is headquartered in Frankfurt am Main, Germany.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SBNC:XETRA Sberbank of Russia

N/A

EUR135.05B 6.84 N/A
BNP:XETRA BNP Paribas SA

+1.92 (+3.62%)

EUR66.54B 10.06 N/A
IES:XETRA Intesa Sanpaolo S.p.A

+0.04 (+1.65%)

EUR44.62B 12.79 N/A
LLD:XETRA Lloyds Banking Group plc

+0.02 (+2.94%)

EUR36.70B 16.78 N/A
DBK:XETRA Deutsche Bank Aktiengesellscha..

+0.28 (+2.54%)

EUR23.13B 17.55 N/A
SGE:XETRA Société Générale Société..

+0.45 (+1.94%)

EUR20.14B 8.57 N/A
RAW:XETRA Raiffeisen Bank International ..

+0.24 (+1.32%)

EUR5.97B 8.18 N/A
COM:XETRA comdirect bank AG

N/A

EUR1.95B 8.27 N/A
ARL:XETRA Aareal Bank AG

+0.18 (+0.78%)

EUR1.40B 32.55 N/A
UBK:XETRA UmweltBank AG

+0.05 (+0.29%)

EUR0.53B 30.66 N/A

ETFs Containing CBK

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 7.67% 20% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.67% 20% F 45% F
Trailing 12 Months  
Capital Gain 76.53% 64% D 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.53% 57% F 89% B+
Trailing 5 Years  
Capital Gain -19.93% 50% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.93% 25% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 0.01% 71% C- 27% F
Dividend Return N/A 8% F 38% F
Total Return 0.01% 57% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 45.34% 21% F 12% F
Risk Adjusted Return 0.01% 57% F 24% F
Market Capitalization 7.01B 60% D- 86% B
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 39.33 7% F 34% F
Price/Book Ratio 0.25 100% A+ 99% A+
Price / Cash Flow Ratio 0.21 75% C 81% B-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -9.78% 7% F 20% F
Return on Invested Capital -0.37% 67% D+ 30% F
Return on Assets -0.60% 13% F 23% F
Debt to Equity Ratio 160.36% 33% F 16% F
Technical Ratios  
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 1.95 13% F 4% F
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

Positive cash flow

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

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

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.

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