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

COMMON STOCK | Banks—Regional | OTC

Last Closing Price

USD 0.72

Change

0.00 (0.00)%

Market Cap

USD 12.83B

Volume

0.08M

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: 2020-09-26 )

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

USD134.22B 9.41 N/A
CIHKY China Merchants Bank Co., Ltd

N/A

USD134.22B 9.53 N/A
SBRCY Sberbank of Russia

N/A

USD64.06B 6.57 N/A
PBCRY PT Bank Central Asia Tbk

N/A

USD49.28B 25.36 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD45.17B 26.26 N/A
BNPQY BNP Paribas SA

N/A

USD45.11B 5.54 N/A
BNPQF BNP Paribas SA

N/A

USD43.35B 5.56 N/A
LBSI Liberty Bancshares, Inc. (Ada,..

N/A

USD40.23B 11.41 N/A
DBSDY DBS Group Holdings Ltd

N/A

USD37.23B 10.82 N/A
DBSDF DBS Group Holdings Ltd

N/A

USD36.83B 11.09 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 Emerging Markets M.. 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 -27.32% 41% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.32% 38% F 30% F
Trailing 12 Months  
Capital Gain -11.97% 66% D 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.97% 63% D 47% F
Trailing 5 Years  
Capital Gain -38.46% 16% F 37% F
Dividend Return 12.40% 35% F 44% F
Total Return -26.06% 20% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 3.58% N/A N/A 51% F
Dividend Return 2.75% N/A N/A 68% D+
Total Return 6.33% N/A N/A 52% F
Risk Return Profile  
Volatility (Standard Deviation) 47.42% N/A N/A 41% F
Risk Adjusted Return 13.36% N/A N/A 48% F
Market Capitalization 12.83B 90% A- 93% 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 10.35 46% F 62% D-
Price/Book Ratio 0.48 71% C- 78% C+
Price / Cash Flow Ratio -1.99 93% A 71% C-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 5.33% 29% F 60% D-
Return on Invested Capital 4.98% 57% F 54% F
Return on Assets 0.30% 22% F 55% F
Debt to Equity Ratio 133.94% 24% 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 1.34 10% F 33% 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.

What to not like:
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.

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