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

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 1.00

Change

-0.03 (-2.45)%

Market Cap

USD 24.68B

Volume

0.20M

Avg Analyst Target

N/A

Avg User Target

USD
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, Investments, and BPI segments. It offers retail, corporate, and institutional banking, as well as cash management and market services. The company also provides insurance, asset management, and card services; and holds a portfolio of real estate assets. As of December 31, 2020, it served its customers through 3,782 branches in Spain and 421 in Portugal; and approximately 8,827 ATMs in Spain and 1,456 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)

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Relative Returns (From:    To: 2021-07-28 )

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

USD190.51B 12.38 N/A
CIHHF China Merchants Bank Co., Ltd

+0.48 (+6.31%)

USD183.43B 12.32 N/A
SBRCY Sberbank of Russia

N/A

USD169.93B 0.12 N/A
BNPQY BNP Paribas SA

N/A

USD75.65B 9.05 N/A
BNPQF BNP Paribas SA

N/A

USD74.34B 8.86 N/A
DBSDY DBS Group Holdings Ltd

+0.79 (+0.89%)

USD56.71B 14.04 N/A
DBSDF DBS Group Holdings Ltd

N/A

USD56.62B 13.77 N/A
IITSF Intesa Sanpaolo S.p.A

-0.02 (-0.72%)

USD53.71B 12.20 N/A
ISNPY Intesa Sanpaolo S.p.A

N/A

USD53.20B 12.09 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD51.05B 28.17 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

USD2.64M
DJMC:LSE iShares Public Limited Co.. 0.00 % 0.40 %

+10.00 (+0.17%)

USD0.55B
EMMV:PA Ossiam Lux - Ossiam Emerg.. 0.00 % 0.75 %

+2.12 (+2.01%)

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

+0.06 (+0.09%)

USD0.55B
EXSD:XETRA iShares STOXX Europe Mid .. 0.00 % 0.20 %

+0.24 (+0.42%)

USD5,934.00B
IQQM:XETRA iShares Public Limited Co.. 0.00 % 0.40 %

+0.33 (+0.47%)

USD0.55B
OSX9:XETRA Ossiam Lux - Ossiam Emerg.. 0.00 % 0.75 %

+2.28 (+2.16%)

USD0.07B

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 20.24% 56% F 56% F
Dividend Return 1.30% 31% F 28% F
Total Return 21.55% 57% F 56% F
Trailing 12 Months  
Capital Gain 30.24% 47% F 48% F
Dividend Return 1.41% 17% F 17% F
Total Return 31.65% 46% F 48% F
Trailing 5 Years  
Capital Gain 22.71% 36% F 50% F
Dividend Return 16.75% 49% F 59% F
Total Return 39.46% 47% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 2.09% 38% F 33% F
Dividend Return 2.17% 49% F 54% F
Total Return 4.26% 38% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 45.08% 15% F 52% F
Risk Adjusted Return 9.46% 28% F 30% F
Market Capitalization 24.68B 91% A- 94% 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 14.80 25% F 51% F
Price/Book Ratio 0.59 70% C- 80% B-
Price / Cash Flow Ratio 0.66 60% D- 41% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 20.34% 98% A+ 88% B+
Return on Invested Capital -0.52% 76% C 43% F
Return on Assets 1.13% 74% C 60% D-
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 1.62 9% 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 Rating

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:
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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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.

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.