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

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 1.03

Change

0.00 (0.00)%

Market Cap

USD 24.67B

Volume

0.13M

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, 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)

Compare
Relative Returns (From:    To: 2021-04-18 )

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

USD192.17B 13.13 N/A
CIHHF China Merchants Bank Co., Ltd

N/A

USD192.17B 13.17 N/A
SBRCY Sberbank of Russia

N/A

USD159.67B 8.44 N/A
BNPQF BNP Paribas SA

N/A

USD79.00B 9.91 N/A
BNPQY BNP Paribas SA

N/A

USD79.00B 10.01 N/A
DBSDF DBS Group Holdings Ltd

N/A

USD55.25B 16.08 N/A
DBSDY DBS Group Holdings Ltd

N/A

USD55.25B 16.13 N/A
ISNPY Intesa Sanpaolo S.p.A

N/A

USD53.27B 12.83 N/A
IITSF Intesa Sanpaolo S.p.A

N/A

USD53.27B 12.90 N/A
PBCRY PT Bank Central Asia Tbk

N/A

USD52.88B 30.96 N/A

ETFs Containing CAIXY

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

N/A

USD0.55B
DEMV:LSE Ossiam Lux - Ossiam Emerg.. 0.00 % 0.75 %

N/A

USD2.61M
DJMC:LSE iShares EURO STOXX Mid UC.. 0.00 % 0.40 %

N/A

USD0.44B
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

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 24.47% 74% C 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.47% 72% C- 58% F
Trailing 12 Months  
Capital Gain 93.28% 89% B+ 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 93.28% 87% B+ 61% D-
Trailing 5 Years  
Capital Gain 12.36% 30% F 44% F
Dividend Return 14.80% 45% F 55% F
Total Return 27.16% 40% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 3.61% 51% F 43% F
Dividend Return 2.44% 59% F 56% F
Total Return 6.04% 52% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 48.26% 13% F 47% F
Risk Adjusted Return 12.52% 36% F 40% F
Market Capitalization 24.67B 93% 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 12.47 47% F 60% D-
Price/Book Ratio 0.82 55% F 73% C
Price / Cash Flow Ratio 0.66 59% F 40% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 5.48% 31% F 58% F
Return on Invested Capital -0.52% 73% C 44% F
Return on Assets 0.33% 22% F 54% 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 1.67 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

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.

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.

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.