CAIXY:OTC-CaixaBank, S.A (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 0.85

Change

0.00 (0.00)%

Market Cap

USD 15.09B

Volume

0.14M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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, and Non-Core Real Estate Activity segments. The Banking and Insurance segment engages in the banking business that include retail banking, corporate and institutional, and cash management, and market service activities; insurance business; and asset management business. The Non-Core Real Estate segment provides financing for non-core real estate assets, such as non-core developer lending, foreclosed real estate assets available for sale and rental, and other real estate assets and holdings. As of December 31, 2018, the company served its customers through 5,110 branches comprising 4,608 in Spain and 502 internationally; and approximately 9,425 ATMs in Spain and 1,369 ATMs in Portugal. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-23 )

Largest Industry Peers for Banks-Regional

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

N/A

USD204.41B 17.10 N/A
CIHKY China Merchants Bank Co., Ltd

N/A

USD195.10B 16.06 N/A
SBRCY Sberbank of Russia

N/A

USD76.76B 2.91 N/A
BNPQF BNP Paribas SA

N/A

USD65.39B 7.94 N/A
BNPQY BNP Paribas SA

N/A

USD64.88B 7.71 N/A
PBCRY PT Bank Central Asia Tbk

N/A

USD63.04B 35.94 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD62.18B 37.32 N/A
DBSDF DBS Group Holdings Ltd

N/A

USD50.11B 12.89 N/A
DBSDY DBS Group Holdings Ltd

N/A

USD49.70B 12.81 N/A
IITSF Intesa Sanpaolo S.p.A

N/A

USD44.47B 7.82 N/A

ETFs Containing CAIXY

Symbol Name Weight Mer Price(Change) Market Cap
DEMV:LSE Ossiam Lux - Ossiam Emerg.. 0.00 % 0.75 %

N/A

N/A
EMMV:PA Ossiam Lux - Ossiam Emerg.. 0.00 % 0.75 %

N/A

N/A
OSX9:XETRA Ossiam Lux - Ossiam Emerg.. 0.00 % 0.75 %

N/A

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 2.48% 40% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.48% 41% F 39% F
Trailing 12 Months  
Capital Gain -10.28% 49% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.28% 43% F 32% F
Trailing 5 Years  
Capital Gain -5.06% 23% F 37% F
Dividend Return 15.18% 41% F 51% F
Total Return 10.12% 31% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 3.53% 50% F 48% F
Dividend Return 2.57% 64% D 56% F
Total Return 6.10% 52% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 47.34% 12% F 43% F
Risk Adjusted Return 12.88% 36% F 46% F
Market Capitalization 15.09B 90% A- 92% A-
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%

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 6.68 86% B 77% C+
Price/Book Ratio 0.55 70% C- 79% C+
Price / Cash Flow Ratio -2.34 93% A 69% D+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 4.73% 27% F 57% F
Return on Invested Capital 4.98% 60% D- 54% F
Return on Assets 0.27% 19% F 54% F
Debt to Equity Ratio 133.94% 22% F 13% 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 1.60 8% F 25% 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 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:
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.

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.

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.

Higly 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.

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