CBK:XETRA-Commerzbank AG (EUR)

COMMON STOCK | Banks-Regional | XETRA

Last Closing Price

EUR 6.54

Change

+0.03 (+0.48)%

Market Cap

EUR 7.99B

Volume

6.10M

Avg Analyst Target

EUR 6.95 (+6.31%)

Avg User Target

EUR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Commerzbank AG (CBK) Stock Analysis:
Based on the Commerzbank AG stock forecasts from 7 analysts, the average analyst target price for Commerzbank AG is EUR 6.95 over the next 12 months. Commerzbank AG’s average analyst rating is Hold . 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 6.54. Commerzbank AG’s stock price has changed by +0.31 % over the past week, -0.18 % over the past month and +22.17 % 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: 2021-12-07 )

Largest Industry Peers for Banks-Regional

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

+0.81 (+1.41%)

EUR69.52B 8.72 N/A
IES:XETRA Intesa Sanpaolo S.p.A

+0.05 (+2.06%)

EUR41.57B 47.95 N/A
LLD:XETRA Lloyds Banking Group plc

+0.01 (+2.12%)

EUR38.83B 1.91 N/A
CRIN:XETRA UniCredit S.p.A.

+0.24 (+2.11%)

EUR24.78B 17.44 N/A
SGE:XETRA Société Générale Société..

+0.32 (+1.12%)

EUR23.84B 6.61 N/A
DBK:XETRA Deutsche Bank Aktiengesellscha..

+0.21 (+1.90%)

EUR22.50B 11.77 N/A
XCA:XETRA Crédit Agricole S.A

N/A

EUR21.40B 4.31 N/A
RAW:XETRA Raiffeisen Bank International ..

+0.30 (+1.17%)

EUR8.67B 7.32 N/A
BIRG:XETRA Bank Of Ireland Group plc

+0.08 (+1.70%)

EUR5.15B 15.43 N/A
COM:XETRA comdirect bank AG

N/A

EUR1.95B 8.27 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 24.21% 29% F 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.21% 21% F 65% D
Trailing 12 Months  
Capital Gain 22.17% 29% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.17% 21% F 56% F
Trailing 5 Years  
Capital Gain -14.72% 54% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.72% 38% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -4.88% 36% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.88% 21% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 38.57% 29% F 17% F
Risk Adjusted Return -12.65% 21% F 14% F
Market Capitalization 7.99B 53% F 85% 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 13% F 29% F
Price/Book Ratio 0.28 100% A+ 99% A+
Price / Cash Flow Ratio 0.24 83% B 83% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -8.68% 13% F 16% F
Return on Invested Capital -0.37% 47% F 28% F
Return on Assets -0.49% 7% F 18% F
Debt to Equity Ratio 160.36% 36% F 17% 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 1.93 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

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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:
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:
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.

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 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.

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