CAIXY:OTC-CaixaBank S.A (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 1.04

Change

0.00 (0.00)%

Market Cap

USD 25.47B

Volume

0.48M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


CaixaBank S.A (CAIXY) Stock Analysis:
Based on the CaixaBank S.A stock forecasts from 2 analysts, the average analyst target price for CaixaBank S.A is USD 0.00 over the next 12 months. CaixaBank S.A’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of CaixaBank S.A is Slightly Bullish , which is based on 6 positive signals and 4 negative signals. At the last closing, CaixaBank S.A’s stock price was USD 1.04. CaixaBank S.A’s stock price has changed by -0.04% over the past week, +0.18% over the past month and +23.11% over the last year.

No recent analyst target price found for CaixaBank S.A
No recent average analyst rating found for CaixaBank S.A

About

CaixaBank, S.A., together with its subsidiaries, provides banking and financial products and services in Spain and internationally. The company operates through Banking and Insurance, Investments, and BPI segments. It offers retail, corporate, and institutional banking, as well a ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CIHKY China Merchants Bank Co. Ltd

N/A

USD219.92B 12.58 N/A
CIHHF China Merchants Bank Co Ltd Cl..

N/A

USD208.73B 11.31 N/A
BNPQF BNP Paribas SA

N/A

USD87.52B 9.39 N/A
BNPQY BNP Paribas SA

N/A

USD87.12B 9.26 N/A
SBRCY Sberbank of Russia

N/A

USD69.16B 4.52 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD68.25B 7.57 N/A
DBSDF DBS Group Holdings Ltd

N/A

USD68.09B 14.53 N/A
PBCRY PT Bank Central Asia Tbk

N/A

USD67.99B 7.72 N/A
DBSDY DBS Group Holdings Ltd

N/A

USD67.78B 14.39 N/A
SBKFF State Bank of India

N/A

USD61.30B 14.72 N/A

ETFs Containing CAIXY

Symbol Name Weight Mer Price(Change) Market Cap
EWP iShares MSCI Spain ETF 0.00 % 0.51 %

N/A

USD0.56B
DEMV:LSE Ossiam Lux - Ossiam Emerg.. 0.00 % 0.75 %

N/A

USD1.08M
EMMV:PA Ossiam Lux - Ossiam Emerg.. 0.00 % 0.75 %

N/A

N/A
IQQM:F iShares Public Limited Co.. 0.00 % 0.40 %

N/A

USD0.59B
IQQM:XETRA iShares Public Limited Co.. 0.00 % 0.40 %

N/A

USD0.59B
OSX9:XETRA Ossiam Lux - Ossiam Emerg.. 0.00 % 0.75 %

N/A

USD0.03B

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 15.49% 95% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.49% 95% A 84% B
Trailing 12 Months  
Capital Gain 23.11% 59% F 71% C-
Dividend Return 1.27% 9% F 15% F
Total Return 24.39% 57% F 70% C-
Trailing 5 Years  
Capital Gain -13.00% 20% F 43% F
Dividend Return 10.66% 32% F 34% F
Total Return -2.34% 23% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain -4.08% 13% F 18% F
Dividend Return 1.81% 35% F 44% F
Total Return -2.27% 11% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 36.11% 26% F 60% D-
Risk Adjusted Return -6.28% 13% F 21% F
Market Capitalization 25.47B 92% A- 95% A
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 3.55 94% A 85% B
Price/Book Ratio 0.50 78% C+ 83% B
Price / Cash Flow Ratio 0.68 57% F 41% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 18.29% 95% A 84% B
Return on Invested Capital -0.52% 75% C 42% F
Return on Assets 0.96% 58% F 55% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 1.60 10% F 24% 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 (USD)

Quarterly Financials (USD)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

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

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.

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 total returns

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

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.