CBAUF:OTC-Commonwealth Bank of Australia (USD)

COMMON STOCK | Banks-Diversified | OTC

Last Closing Price

USD 66.12

Change

0.00 (0.00)%

Market Cap

USD 115.85B

Volume

3.20K

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, Europe, Asia, North America, and internationally. It offers retail, premium, business, and institutional banking; and funds management, insurance, and share-broking products and services. The company operates through Retail Banking Services, Business Banking, Institutional Banking and Markets, New Zealand, and International Financial Services segments. 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 940 branches and 2,700 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: 2021-03-03 )

Largest Industry Peers for Banks-Diversified

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

-0.01 (-1.28%)

USD278.70B 5.36 N/A
IDCBY Industrial and Commercial Bank..

+0.58 (+4.51%)

USD276.77B 5.15 N/A
CICHF China Construction Bank Corpor..

+0.05 (+6.49%)

USD201.07B 4.97 N/A
CICHY China Construction Bank Corpor..

+0.68 (+4.35%)

USD199.03B 5.11 N/A
ACGBY Agricultural Bank of China Lim..

+0.46 (+5.10%)

USD169.41B 3.93 N/A
ACGBF Agricultural Bank of China Lim..

N/A

USD163.90B 3.74 N/A
BACHY Bank of China Limited

+0.25 (+2.89%)

USD134.09B 3.84 N/A
NAUBF National Australia Bank Limite..

N/A

USD129.45B 13.58 N/A
NABZY National Australia Bank Limite..

+0.10 (+1.01%)

USD129.22B 13.85 N/A
BACHF Bank of China Limited

+0.04 (+12.09%)

USD123.71B 3.68 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
18MM:F Amundi Funds - Amundi Ind.. 0.00 % 0.00 %

-2.40 (-0.44%)

N/A
IQQX:F iShares Asia Pacific Divi.. 0.00 % 0.59 %

+0.05 (+0.21%)

USD0.40B
IBC6:F iShares MSCI Australia UC.. 0.00 % 0.50 %

+0.09 (+0.23%)

USD0.76B
H4ZH:F HSBC MSCI Pacific ex Japa.. 0.00 % 0.40 %

+0.06 (+0.48%)

USD0.23B
EUNJ:F iShares III Public Limite.. 0.00 % 0.00 %

+0.12 (+0.28%)

N/A
DXS6:F Xtrackers MSCI Pacific ex.. 0.00 % 0.25 %

+0.09 (+0.15%)

USD0.63B
DX2S:F Xtrackers S&P ASX 200 UCI.. 0.00 % 0.50 %

+0.09 (+0.23%)

USD0.09B
MXJ:PA HSBC MSCI Pacific ex Japa.. 0.00 % 0.40 %

+0.10 (+0.82%)

USD0.23B
SXR1:F iShares VII PLC - iShares.. 0.00 % 0.20 %

+0.36 (+0.25%)

USD2.64B
EPEJ:PA BNP Paribas Easy MSCI Pac.. 0.00 % 0.00 %

+0.09 (+0.77%)

N/A
XDWF:LSE Xtrackers MSCI World Fina.. 0.00 % 0.25 %

+0.30 (+1.36%)

USD0.50B
XPXJ:LSE Xtrackers MSCI Pacific ex.. 0.00 % 0.45 %

+26.00 (+0.50%)

USD0.51B
XPXD:LSE Xtrackers MSCI Pacific ex.. 0.00 % 0.25 %

+0.55 (+0.76%)

USD0.63B
XAUS:LSE Xtrackers S&P ASX 200 UCI.. 0.00 % 0.50 %

+12.50 (+0.40%)

USD0.10B
WFIN:LSE SPDR MSCI World Financial.. 0.00 % 0.30 %

+0.56 (+1.17%)

USD0.12B
VDPX:LSE Vanguard FTSE Developed A.. 0.00 % 0.15 %

+0.29 (+0.93%)

USD0.96B
PAC:F BNP Paribas Easy MSCI Pac.. 0.00 % 0.00 %

+0.05 (+0.41%)

N/A
UIMD:F UBS ETF - MSCI Pacific (e.. 0.00 % 0.30 %

+0.04 (+0.09%)

USD0.14B
UB20:LSE UBS ETF - MSCI Pacific (e.. 0.00 % 0.30 %

+16.00 (+0.47%)

USD0.14B
IQQX:XETRA iShares Asia Pacific Divi.. 0.00 % 0.59 %

+0.21 (+0.97%)

USD0.40B
ZPRA:XETRA SPDR S&P Pan Asia Dividen.. 0.00 % 0.55 %

+0.19 (+0.45%)

USD0.20B
XDWF:XETRA Xtrackers MSCI World Fina.. 0.00 % 0.25 %

+0.26 (+1.43%)

USD0.50B
VGEJ:XETRA Vanguard FTSE Developed A.. 0.00 % 0.00 %

+0.27 (+1.03%)

N/A
UIMD:XETRA UBS ETF - MSCI Pacific (e.. 0.00 % 0.30 %

+0.36 (+0.91%)

USD0.14B
SXR1:XETRA iShares VII PLC - iShares.. 0.00 % 0.20 %

+1.22 (+0.84%)

USD2.64B
PAC:XETRA BNP Paribas Easy MSCI Pac.. 0.00 % 0.00 %

+0.10 (+0.86%)

N/A
IBC6:XETRA iShares MSCI Australia UC.. 0.00 % 0.50 %

+0.31 (+0.84%)

USD0.76B
XDWF:F Xtrackers MSCI World Fina.. 0.00 % 0.25 %

+0.20 (+1.06%)

USD0.50B
H4ZH:XETRA HSBC MSCI Pacific ex Japa.. 0.00 % 0.40 %

+0.11 (+0.85%)

USD0.23B
FLXX:XETRA Franklin LibertyQ Global .. 0.00 % 0.45 %

+0.07 (+0.27%)

USD0.03B
EXXW:XETRA iShares Dow Jones Asia Pa.. 0.00 % 0.31 %

+0.16 (+0.63%)

USD0.23B
EUNJ:XETRA iShares MSCI Pacific ex-J.. 0.00 % 0.60 %

+0.37 (+0.89%)

USD0.26B
DXS6:XETRA Xtrackers MSCI Pacific ex.. 0.00 % 0.25 %

+0.48 (+0.80%)

USD0.63B
DX2S:XETRA Xtrackers S&P ASX 200 UCI.. 0.00 % 0.50 %

+0.27 (+0.74%)

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

-0.09 (-0.22%)

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

+0.16 (+0.71%)

USD0.63B
SPXJ:LSE iShares MSCI Pacific ex-J.. 0.00 % 0.60 %

+17.50 (+0.49%)

USD0.17B
CYH:CA iShares Global Monthly Di.. 0.00 % 0.60 %

+0.08 (+0.41%)

USD0.13B
IXG iShares Global Financials.. 0.00 % 0.46 %

+0.54 (+0.75%)

USD0.34B
FLAU Franklin FTSE Australia E.. 0.00 % 0.09 %

-0.14 (-0.46%)

USD0.02B
BANK:CA BMO Global Banks Hedged t.. 0.00 % 0.39 %

N/A

USD4.39M
VPL Vanguard FTSE Pacific Ind.. 0.00 % 0.08 %

-0.37 (-0.45%)

USD8.05B
VA:CA Vanguard FTSE Developed A.. 0.00 % 0.20 %

-0.05 (-0.13%)

USD0.08B
RIE:CA RBC Quant EAFE Equity Lea.. 0.00 % 0.49 %

N/A

USD0.02B
PAF Invesco FTSE RAFI Asia Pa.. 0.00 % 0.49 %

N/A

USD0.02B
IQDE FlexShares International .. 0.00 % 0.47 %

-0.11 (-0.47%)

USD0.07B
FLGD:CA Franklin LibertyQT Global.. 0.00 % 0.30 %

+0.01 (+0.05%)

USD5.30M
IPAC iShares Core MSCI Pacific.. 0.00 % 0.09 %

-0.33 (-0.50%)

USD1.10B
HAUD iShares Currency Hedged M.. 0.00 % 0.53 %

N/A

USD2.37M
FLQD Franklin LibertyQ Global .. 0.00 % 0.45 %

-0.03 (-0.10%)

USD0.03B
EWA iShares MSCI Australia ET.. 0.00 % 0.51 %

-0.16 (-0.63%)

USD1.77B
EPP iShares MSCI Pacific ex J.. 0.00 % 0.48 %

-0.11 (-0.22%)

USD2.07B
DWX SPDR S&P International Di.. 0.00 % 0.45 %

-0.17 (-0.46%)

USD0.60B
DVYA iShares Asia/Pacific Divi.. 0.00 % 0.49 %

+0.07 (+0.17%)

USD0.03B
VYMI Vanguard International Hi.. 0.00 % 0.27 %

+0.10 (+0.15%)

USD2.14B
PULS PGIM Ultra Short Bond ETF 0.00 % 0.15 %

-0.01 (-0.02%)

USD1.21B
SAUS:LSE iShares MSCI Australia UC.. 0.00 % 0.50 %

+14.00 (+0.44%)

USD0.26B
CPJ1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

+59.50 (+0.47%)

N/A
PADV:LSE SPDR S&P Pan Asia Div.. 0.00 % 0.55 %

+0.10 (+0.27%)

USD0.21B
IPXJ:LSE iShares MSCI Pacific ex-J.. 0.00 % 0.60 %

+0.32 (+0.65%)

USD0.26B
IDAP:LSE iShares Asia Pacific Divi.. 0.00 % 0.59 %

+0.21 (+0.82%)

USD0.40B
IAUS:LSE iShares MSCI Australia UC.. 0.00 % 0.50 %

+0.32 (+0.73%)

USD0.76B
IAPD:LSE iShares Public Limited Co.. 0.00 % 0.00 %

+13.00 (+0.71%)

N/A
HMXJ:LSE HSBC MSCI Pacific ex Japa.. 0.00 % 0.40 %

+5.00 (+0.46%)

USD0.09B
CPXJ:LSE iShares VII PLC - iShares.. 0.00 % 0.20 %

+1.58 (+0.90%)

USD2.64B
CP9U:LSE Amundi Index MSCI Pacific.. 0.00 % 0.00 %

+1.28 (+0.19%)

N/A
VIDY:CA Vanguard FTSE Developed e.. 0.00 % 0.28 %

+0.10 (+0.40%)

USD0.02B
CP9G:LSE Amundi Funds - Amundi Ind.. 0.00 % 0.00 %

-20.50 (-0.04%)

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

+7.75 (+0.45%)

N/A
AUGA:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.50 %

+11.75 (+0.69%)

N/A
ASDV:LSE SPDR S&P Pan Asia Dividen.. 0.00 % 0.55 %

+0.23 (+0.46%)

USD0.20B
FCIL:CA Fidelity International Lo.. 0.00 % 0.45 %

-0.17 (-0.67%)

USD7.73M
HFA:CA Hamilton Australian Finan.. 0.00 % 0.80 %

N/A

USD0.05B
EASG Xtrackers MSCI EAFE ESG L.. 0.00 % 0.14 %

-0.22 (-0.74%)

USD0.02B
1390:TSE UBS ETF - MSCI Pacific (e.. 0.00 % 0.30 %

+55.00 (+1.11%)

USD0.14B

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 5.32% 16% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.32% 13% F 38% F
Trailing 12 Months  
Capital Gain 25.73% 74% C 51% F
Dividend Return 1.86% 9% F 34% F
Total Return 27.59% 74% C 51% F
Trailing 5 Years  
Capital Gain 20.44% 75% C 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.44% 47% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -2.36% 71% C- 32% F
Dividend Return 2.18% 18% F 54% F
Total Return -0.18% 46% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 13.57% 94% A 86% B
Risk Adjusted Return -1.34% 46% F 35% F
Market Capitalization 115.85B 66% D 99% 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-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.26 24% F 44% F
Price/Book Ratio 1.93 9% F 47% F
Price / Cash Flow Ratio -3.82 88% B+ 71% C-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.28% 68% D+ 71% C-
Return on Invested Capital -1.13% 44% F 41% F
Return on Assets 0.67% 62% D- 57% F
Debt to Equity Ratio 35.65% 80% B- 43% 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 0.65 66% D 60% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
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.

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.

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