CBK:XETRA-Commerzbank AG (EUR)

COMMON STOCK | Banks-Regional | XETRA

Last Closing Price

EUR 6.43

Change

0.00 (0.00)%

Market Cap

EUR 8.05B

Volume

5.86M

Avg Analyst Target

EUR 8.79 (+36.71%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Commerzbank AG (CBK) Stock Analysis:
Based on the Commerzbank AG stock forecasts from 10 analysts, the average analyst target price for Commerzbank AG is EUR 8.79 over the next 12 months. Commerzbank AG’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Commerzbank AG is Slightly Bearish, which is based on 3 positive signals and 7 negative signals. At the last closing, Commerzbank AG’s stock price was EUR 6.43. Commerzbank AG’s stock price has changed by +5.03% over the past week, -0.59% over the past month and -1.05% over the last year.

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 Clien ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-15 )

Largest Industry Peers for Banks-Regional

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

N/A

EUR65.63B 7.21 N/A
IES:XETRA Intesa Sanpaolo S.p.A

N/A

EUR38.51B 9.16 N/A
LLD:XETRA Lloyds Banking Group plc

N/A

EUR36.77B 6.39 N/A
XCA:XETRA Crédit Agricole S.A

N/A

EUR21.40B 4.31 N/A
SGE:XETRA Société Générale Société..

N/A

EUR19.40B 3.91 N/A
DBK:XETRA Deutsche Bank Aktiengesellscha..

N/A

EUR19.32B 8.90 N/A
BIRG:XETRA Bank Of Ireland Group plc

N/A

EUR5.89B 5.90 N/A
RAW:XETRA Raiffeisen Bank International ..

N/A

EUR3.98B 3.11 N/A
COM:XETRA comdirect bank AG

N/A

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

N/A

EUR1.91B 36.02 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 -3.90% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.90% 71% C- 68% D+
Trailing 12 Months  
Capital Gain -1.05% 69% D+ 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.05% 62% D- 51% F
Trailing 5 Years  
Capital Gain -33.64% 50% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.64% 42% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -6.90% 15% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.90% 8% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 35.74% 54% F 19% F
Risk Adjusted Return -19.31% 15% F 13% F
Market Capitalization 8.05B 64% D 88% 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 27.71 14% F 34% F
Price/Book Ratio 0.27 85% B 99% A+
Price / Cash Flow Ratio -0.33 91% A- 83% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 1.21% 7% F 22% F
Return on Invested Capital 0.35% 93% A 25% F
Return on Assets 0.07% 7% F 21% F
Debt to Equity Ratio 145.27% 30% F 15% F
Technical Ratios  
Dividend Yield 6.01% 67% D+ 39% F
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 1.76 29% F 5% 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 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:
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.

Superior capital utilization

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

Superior Earnings Growth

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

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.

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.

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.

Poor return on equity

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

Poor return on assets

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

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.

Negative cashflow

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