CBAUF:OTC-Commonwealth Bank of Australia (USD)

COMMON STOCK | Banks—Diversified | OTC

Last Closing Price

USD 60.25

Change

0.00 (0.00)%

Market Cap

USD 107.65B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Commonwealth Bank of Australia provides integrated financial services in Australia, New Zealand, and internationally. It offers retail, premium, business, and institutional banking; and funds management, insurance, and share-broking products and services. The company operates through five segments: Retail Banking Services, Business and Private Banking, Institutional Banking and Markets, New Zealand, and International Financial Services and Corporate Centre. It offers transaction and savings accounts, term deposits, personal and business loans, credit cards, insurance products, international payment, and private banking services, as well as home, car, and personal loans. The company also provides advisory services for high net worth individuals; equities trading and margin lending services; debt capital, transaction banking, working capital, and risk management services; and merchant, international and foreign exchange, and risk management services. It operates through 1,118 branches and 3,542 ATMs. The company was founded in 1911 and is based in Sydney, Australia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-27 )

Largest Industry Peers for Banks—Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IDCBY Industrial and Commercial Bank..

+0.76 (+6.42%)

USD257.41B 4.88 N/A
IDCBF Industrial and Commercial Bank..

+0.02 (+3.21%)

USD255.88B 4.73 N/A
CICHF China Construction Bank Corpor..

+0.03 (+3.95%)

USD192.31B 4.92 N/A
CICHY China Construction Bank Corpor..

+0.71 (+4.71%)

USD192.31B 5.11 N/A
ACGBF Agricultural Bank of China Lim..

+0.03 (+8.11%)

USD173.12B 4.08 N/A
ACGBY Agricultural Bank of China Lim..

+0.35 (+3.79%)

USD167.32B 4.42 N/A
BACHY Bank of China Limited

+0.27 (+3.10%)

USD132.72B 4.13 N/A
BACHF Bank of China Limited

+0.02 (+5.88%)

USD132.72B 3.78 N/A
HBCYF HSBC Holdings plc

-0.01 (-0.19%)

USD108.40B 25.17 N/A
CMWAY Commonwealth Bank of Australia

-0.96 (-1.58%)

USD107.65B 19.47 N/A

ETFs Containing CBAUF

Symbol Name Weight Mer Price(Change) Market Cap
AXJL WisdomTree Asia Pacific e.. 0.00 % 0.48 %

N/A

USD0.02B
UIMD:F UBS ETF - MSCI Pacific (e.. 0.00 % 0.30 %

+0.03 (+0.08%)

USD0.12B
XPXJ:LSE Xtrackers MSCI Pacific ex.. 0.00 % 0.45 %

+23.50 (+0.47%)

USD0.51B
CP9:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.60 (-0.11%)

N/A
EPEJ:PA BNP Paribas Easy MSCI Pac.. 0.00 % 0.00 %

N/A

N/A
MXJ:PA HSBC MSCI Pacific ex Japa.. 0.00 % 0.40 %

N/A

USD0.10B
18MM:F Amundi ETF MSCI Pacific E.. 0.00 % 0.00 %

+0.60 (+0.11%)

N/A
DX2S:F Xtrackers S&P ASX 200.. 0.00 % 0.50 %

+0.02 (+0.06%)

USD0.09B
DXS6:F Xtrackers MSCI Pacific ex.. 0.00 % 0.45 %

+0.08 (+0.14%)

USD0.51B
EUNJ:F iShares III Public Limite.. 0.00 % 0.00 %

+0.04 (+0.09%)

N/A
EXXW:F iShares Dow Jones Asia Pa.. 0.00 % 0.31 %

+0.04 (+0.15%)

USD0.20B
H4ZH:F HSBC MSCI Pacific ex Japa.. 0.00 % 0.40 %

+0.03 (+0.22%)

USD0.10B
IBC6:F iShares MSCI Australia UC.. 0.00 % 0.50 %

-0.01 (-0.03%)

USD0.25B
PAC:F BNP Paribas Easy MSCI Pac.. 0.00 % 0.00 %

-0.05 (-0.44%)

N/A
SXR1:F iShares VII PLC - iShares.. 0.00 % 0.20 %

+0.14 (+0.10%)

USD1.91B
XDWF:F Xtrackers MSCI World Fina.. 0.00 % 0.30 %

-0.02 (-0.12%)

USD0.10B
XAUS:LSE Xtrackers S&P ASX 200.. 0.00 % 0.50 %

+12.50 (+0.41%)

USD0.09B
ZPRA:F SPDR S&P Pan Asia Div.. 0.00 % 0.55 %

+0.26 (+0.64%)

USD0.20B
DX2S:XETRA Xtrackers S&P ASX 200.. 0.00 % 0.50 %

-0.04 (-0.12%)

USD0.09B
DXS6:XETRA Xtrackers MSCI Pacific ex.. 0.00 % 0.45 %

-0.01 (-0.02%)

USD0.51B
EUNJ:XETRA iShares MSCI Pacific ex-J.. 0.00 % 0.60 %

-0.01 (-0.03%)

USD0.17B
EXXW:XETRA iShares Dow Jones Asia Pa.. 0.00 % 0.31 %

+0.09 (+0.39%)

USD0.20B
FLXX:XETRA Franklin LibertyQ Global .. 0.00 % 0.45 %

-0.02 (-0.06%)

USD0.02B
H4ZH:XETRA HSBC MSCI Pacific ex Japa.. 0.00 % 0.40 %

-0.01 (-0.07%)

USD0.10B
IBC6:XETRA iShares MSCI Australia UC.. 0.00 % 0.50 %

-0.07 (-0.19%)

USD0.25B
PAC:XETRA BNP Paribas Easy MSCI Pac.. 0.00 % 0.00 %

-0.01 (-0.09%)

N/A
SXR1:XETRA iShares VII PLC - iShares.. 0.00 % 0.20 %

-0.02 (-0.01%)

USD1.91B
UIMD:XETRA UBS ETF - MSCI Pacific (e.. 0.00 % 0.30 %

-0.02 (-0.05%)

USD0.12B
VGEJ:XETRA Vanguard FTSE Developed A.. 0.00 % 0.00 %

+0.04 (+0.15%)

N/A
XDWF:XETRA Xtrackers MSCI World Fina.. 0.00 % 0.30 %

-0.04 (-0.25%)

USD0.10B
ZPRA:XETRA SPDR S&P Pan Asia Dividen.. 0.00 % 0.55 %

+0.18 (+0.44%)

USD0.20B
XPXD:LSE Xtrackers MSCI Pacific ex.. 0.00 % 0.45 %

+0.32 (+0.48%)

USD0.51B
VDPX:LSE Vanguard FTSE Developed A.. 0.00 % 0.15 %

+0.15 (+0.53%)

USD0.66B
CYH:CA iShares Global Monthly Di.. 0.00 % 0.60 %

+0.04 (+0.22%)

USD0.12B
HFA:CA Hamilton Australian Finan.. 0.00 % 0.80 %

N/A

USD0.05B
EWA iShares MSCI Australia ET.. 0.00 % 0.50 %

-0.13 (-0.55%)

USD1.27B
FLQD Franklin LibertyQ Global .. 0.00 % 0.45 %

+0.05 (+0.17%)

USD0.02B
HAUD iShares Currency Hedged M.. 0.00 % 0.53 %

N/A

USD2.37M
IQDE FlexShares International .. 0.00 % 0.47 %

+0.03 (+0.14%)

USD0.06B
PAF Invesco FTSE RAFI Asia Pa.. 0.00 % 0.49 %

N/A

USD0.02B
RFAP First Trust RiverFront Dy.. 0.00 % 0.83 %

+0.72 (+1.31%)

USD9.94M
VA:CA Vanguard FTSE Developed A.. 0.00 % 0.20 %

+0.35 (+0.94%)

USD0.07B
VPL Vanguard FTSE Pacific Ind.. 0.00 % 0.08 %

+0.84 (+1.10%)

USD6.32B
BANK:CA BMO Global Banks Hedged t.. 0.00 % 0.39 %

N/A

USD4.39M
FLAU Franklin FTSE Australia E.. 0.00 % 0.09 %

-0.15 (-0.56%)

USD0.01B
FLGD:CA Franklin LibertyQT Global.. 0.00 % 0.30 %

N/A

USD4.88M
PULS PGIM Ultra Short Bond ETF 0.00 % 0.15 %

N/A

USD1.09B
EASG Xtrackers MSCI EAFE ESG L.. 0.00 % 0.14 %

+0.19 (+0.66%)

USD0.01B
ASDV:LSE SPDR S&P Pan Asia Div.. 0.00 % 0.55 %

+0.40 (+0.84%)

USD0.20B
VAPX:LSE Vanguard FTSE Developed A.. 0.00 % 0.15 %

+0.11 (+0.54%)

USD0.63B
AUGA:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.50 %

-1.00 (-0.06%)

N/A
AUAD:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

N/A

N/A
CP9G:LSE Amundi ETF MSCI Pacific E.. 0.00 % 0.00 %

+223.00 (+0.45%)

N/A
CP9U:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+2.77 (+0.42%)

N/A
CPJ1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

+59.00 (+0.49%)

N/A
CPXJ:LSE iShares VII PLC - iShares.. 0.00 % 0.20 %

+0.95 (+0.59%)

USD1.91B
HMXJ:LSE HSBC MSCI Pacific ex Japa.. 0.00 % 0.40 %

+5.00 (+0.47%)

USD0.09B
IAPD:LSE iShares Public Limited Co.. 0.00 % 0.00 %

+8.50 (+0.48%)

N/A
IAUS:LSE iShares MSCI Australia UC.. 0.00 % 0.50 %

+0.12 (+0.30%)

USD0.25B
IPXJ:LSE iShares MSCI Pacific ex-J.. 0.00 % 0.60 %

+0.18 (+0.38%)

USD0.17B
PADV:LSE SPDR S&P Pan Asia Div.. 0.00 % 0.55 %

+0.36 (+1.01%)

USD0.21B
SAUS:LSE iShares MSCI Australia UC.. 0.00 % 0.50 %

+9.50 (+0.32%)

USD0.26B
SPXJ:LSE iShares MSCI Pacific ex-J.. 0.00 % 0.60 %

+16.00 (+0.47%)

USD0.17B
UB20:LSE UBS ETF - MSCI Pacific (e.. 0.00 % 0.30 %

+17.00 (+0.51%)

USD0.12B
1390:TSE UBS ETF - MSCI Pacific (e.. 0.00 % 0.30 %

+10.00 (+0.22%)

USD0.12B

Market Performance

  Market Performance vs.
Industry/Classification (Banks—Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.39% 91% A- 57% F
Dividend Return 1.71% 14% F 42% F
Total Return 7.10% 88% B+ 58% F
Trailing 12 Months  
Capital Gain 11.33% 94% A 61% D-
Dividend Return 1.81% 14% F 39% F
Total Return 13.14% 91% A- 61% D-
Trailing 5 Years  
Capital Gain 6.26% 87% B+ 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.26% 57% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain -1.95% N/A N/A 36% F
Dividend Return 1.98% N/A N/A 57% F
Total Return 0.04% N/A N/A 39% F
Risk Return Profile  
Volatility (Standard Deviation) 13.36% N/A N/A 85% B
Risk Adjusted Return 0.26% N/A N/A 39% F
Market Capitalization 107.65B 74% C 99% 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—Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.73 38% F 47% F
Price/Book Ratio 1.92 6% F 44% F
Price / Cash Flow Ratio -3.55 91% A- 75% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 10.53% 79% C+ 76% C
Return on Invested Capital -1.13% 35% F 36% F
Return on Assets 0.75% 68% D+ 59% F
Debt to Equity Ratio 35.65% 79% C+ 45% 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 0.61 85% B 62% D-
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:
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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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