CBAUF:OTC-Commonwealth Bank of Australia (USD)

COMMON STOCK | Banks-Diversified | OTC

Last Closing Price

USD 67.99

Change

0.00 (0.00)%

Market Cap

USD 120.13B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Commonwealth Bank of Australia (CBAUF) Stock Analysis:
Based on the Commonwealth Bank of Australia stock forecasts from 0 analysts, the average analyst target price for Commonwealth Bank of Australia is not available over the next 12 months. Commonwealth Bank of Australia’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Commonwealth Bank of Australia is Slightly Bearish, which is based on 3 positive signals and 6 negative signals. At the last closing, Commonwealth Bank of Australia’s stock price was USD 67.99. Commonwealth Bank of Australia’s stock price has changed by -4.71% over the past week, -2.34% over the past month and +3.56% over the last year.

No recent analyst target price found for Commonwealth Bank of Australia
No recent average analyst rating found for Commonwealth Bank of Australia

About

Commonwealth Bank of Australia provides integrated financial services in Australia, New Zealand, and internationally. It operates through Retail Banking Services, Business Banking, Institutional Banking and Markets, and New Zealand segments. The company offers retail, premium, bu ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Banks-Diversified

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

N/A

USD251.91B 4.18 N/A
IDCBY Industrial and Commercial Bank..

+0.06 (+0.50%)

USD251.91B 4.19 N/A
CICHY China Construction Bank Corpor..

+0.18 (+1.19%)

USD191.98B 4.07 N/A
CICHF China Construction Bank Corpor..

N/A

USD190.38B 4.09 N/A
ACGBY Agricultural Bank of China Lim..

-0.05 (-0.53%)

USD162.62B 3.73 N/A
ACGBF Agricultural Bank of China Lim..

N/A

USD162.44B 3.63 N/A
HBCYF HSBC Holdings plc

+0.19 (+2.85%)

USD140.80B 12.47 N/A
BACHY Bank of China Limited

+0.07 (+0.73%)

USD136.15B 3.56 N/A
BACHF Bank of China Limited

+0.03 (+8.11%)

USD135.87B 3.69 N/A
CMWAY Commonwealth Bank of Australia

-0.04 (-0.06%)

USD118.56B 17.80 N/A

ETFs Containing CBAUF

Symbol Name Weight Mer Price(Change) Market Cap
VPL Vanguard FTSE Pacific Ind.. 1.49 % 0.08 %

-0.36 (-0.48%)

USD8.70B
VYMI Vanguard International Hi.. 1.10 % 0.28 %

+0.48 (+0.71%)

USD2.97B
GSIE Goldman Sachs ActiveBeta .. 0.57 % 0.25 %

-0.24 (-0.71%)

USD3.27B
AXJL WisdomTree Asia Pacific e.. 0.00 % 0.48 %

N/A

USD0.02B
SXR1:F iShares VII Public Limite.. 0.00 % 0.20 %

-0.26 (-0.18%)

USD2.91B
DX2S:XETRA Xtrackers - S&P ASX 200 U.. 0.00 % 0.50 %

+0.37 (+1.00%)

USD0.10B
ZPRA:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.55 %

+0.09 (+0.20%)

USD0.17B
XDWF:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.50 (+2.29%)

USD0.80B
UIMD:F UBS ETF SICAV - MSCI Paci.. 0.00 % 0.30 %

+0.45 (+1.14%)

USD0.12B
IBC6:F iShares III Public Limite.. 0.00 % 0.50 %

+0.14 (+0.36%)

USD0.54B
PAC:F BNP Paribas Easy - MSCI .. 0.00 % 0.00 %

+0.09 (+0.72%)

USD0.08B
EUNJ:XETRA iShares III Public Limite.. 0.00 % 0.60 %

+0.32 (+0.80%)

USD0.27B
H4ZH:F HSBC MSCI Pacific ex Japa.. 0.00 % 0.40 %

+0.12 (+1.00%)

USD0.24B
EUNJ:F iShares III Public Limite.. 0.00 % 0.00 %

+0.34 (+0.83%)

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

+0.67 (+1.11%)

USD0.59B
DX2S:F Xtrackers - S&P ASX 200 U.. 0.00 % 0.50 %

+0.54 (+1.47%)

USD0.10B
18MM:F Amundi Funds - Amundi Ind.. 0.00 % 0.00 %

+9.80 (+1.66%)

N/A
MXJ:PA HSBC ETFs Public Limited .. 0.00 % 0.40 %

+0.12 (+1.00%)

USD0.23B
DXS6:XETRA Xtrackers MSCI Pacific ex.. 0.00 % 0.25 %

+0.53 (+0.88%)

USD0.60B
IBC6:XETRA iShares III Public Limite.. 0.00 % 0.50 %

+0.44 (+1.20%)

USD0.54B
FLXX:XETRA Franklin LibertyShares IC.. 0.00 % 0.45 %

+0.13 (+0.45%)

USD0.07B
1390:TSE UBS ETF SICAV - MSCI Paci.. 0.00 % 0.30 %

-200.00 (-3.77%)

USD0.15B
XDLR:CA iShares ESG MSCI EAFE Lea.. 0.00 % 0.00 %

N/A

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

+0.07 (+0.52%)

N/A
VGEK:XETRA Vanguard FTSE Developed A.. 0.00 % 0.00 %

+0.16 (+0.58%)

USD0.11B
ETLK:XETRA Legal & Genaral UCITS ETF.. 0.00 % 0.10 %

+0.09 (+0.80%)

USD0.24B
HBA:CA Hamilton Australian Bank .. 0.00 % 0.66 %

-0.10 (-0.45%)

N/A
ESGE:CA BMO MSCI EAFE ESG Leaders.. 0.00 % 0.28 %

-0.02 (-0.06%)

USD0.05B
ZPRA:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.55 %

+0.17 (+0.39%)

USD0.17B
H4ZH:XETRA HSBC ETFs Public Limited .. 0.00 % 0.40 %

+0.11 (+0.90%)

USD0.23B
XDWF:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.39 (+1.78%)

USD1.13B
VGEJ:XETRA Vanguard Funds Public Lim.. 0.00 % 0.00 %

+0.14 (+0.57%)

USD0.93B
UIMD:XETRA UBS ETF SICAV - MSCI Paci.. 0.00 % 0.30 %

+0.35 (+0.89%)

USD0.12B
SXR1:XETRA iShares VII Public Limite.. 0.00 % 0.20 %

+1.46 (+0.99%)

USD2.91B
PAC:XETRA BNP Paribas Easy - MSCI .. 0.00 % 0.00 %

+0.06 (+0.49%)

USD0.08B
XDWF:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.46 (+1.84%)

USD1.13B
EPEJ:PA BNP Paribas Easy - MSCI .. 0.00 % 0.00 %

+0.10 (+0.84%)

USD0.08B
XPXD:LSE Xtrackers - MSCI Pacific .. 0.00 % 0.25 %

+0.21 (+0.31%)

USD0.59B
XPXJ:LSE Xtrackers - MSCI Pacific .. 0.00 % 0.25 %

+9.00 (+0.18%)

USD0.59B
VIDY:CA Vanguard FTSE Developed e.. 0.00 % 0.30 %

+0.06 (+0.23%)

USD0.03B
EPP iShares MSCI Pacific ex J.. 0.00 % 0.48 %

-0.08 (-0.17%)

USD2.25B
EWA iShares MSCI Australia ET.. 0.00 % 0.51 %

-0.06 (-0.26%)

USD1.36B
FLRN SPDR Bloomberg Barclays I.. 0.00 % 0.15 %

N/A

USD2.45B
HAUD iShares Currency Hedged M.. 0.00 % 0.53 %

N/A

USD2.37M
IDMO Invesco S&P International.. 0.00 % 0.25 %

-0.32 (-0.90%)

USD9.38M
IMTM iShares MSCI Intl Momentu.. 0.00 % 0.30 %

-0.15 (-0.42%)

USD0.91B
IPAC iShares Core MSCI Pacific.. 0.00 % 0.09 %

-0.23 (-0.37%)

USD1.06B
IQDE FlexShares International .. 0.00 % 0.47 %

-0.04 (-0.16%)

USD0.07B
PAF Invesco FTSE RAFI Asia Pa.. 0.00 % 0.49 %

N/A

USD0.02B
VA:CA Vanguard FTSE Developed A.. 0.00 % 0.22 %

+0.30 (+0.84%)

USD0.10B
BANK:CA BMO Global Banks Hedged t.. 0.00 % 0.39 %

N/A

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

-0.02 (-0.09%)

USD0.03B
LSST Natixis ETF Trust - Natix.. 0.00 % 0.38 %

-0.02 (-0.06%)

USD0.05B
PULS PGIM Ultra Short Bond ETF 0.00 % 0.15 %

-0.01 (-0.02%)

USD1.99B
EASG Xtrackers MSCI EAFE ESG L.. 0.00 % 0.14 %

-0.18 (-0.60%)

USD0.02B
DOL WisdomTree International .. 0.00 % 0.48 %

+0.08 (+0.16%)

USD0.37B
SAUS:LSE iShares III Public Limite.. 0.00 % 0.50 %

+23.00 (+0.74%)

USD0.54B
XAUS:LSE Xtrackers - S&P ASX 200 U.. 0.00 % 0.50 %

+13.00 (+0.42%)

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

+0.95 (+1.76%)

USD0.56B
VDPX:LSE Vanguard Funds Public Lim.. 0.00 % 0.00 %

+0.11 (+0.40%)

USD0.93B
VAPX:LSE Vanguard Funds Public Lim.. 0.00 % 0.15 %

-0.67 (-3.16%)

USD0.93B
UB20:LSE UBS MSCI Pacific ex Japan.. 0.00 % 0.30 %

N/A

USD0.12B
SPXJ:LSE iShares III Public Limite.. 0.00 % 0.60 %

N/A

USD0.27B
IPXJ:LSE iShares MSCI Pacific ex-J.. 0.00 % 0.60 %

+0.26 (+0.57%)

USD0.30B
HFA:CA Hamilton Australian Finan.. 0.00 % 0.80 %

N/A

USD0.05B
IAUS:LSE iShares MSCI Australia UC.. 0.00 % 0.50 %

+0.43 (+1.03%)

USD0.42B
HMXJ:LSE HSBC ETFs Public Limited .. 0.00 % 0.40 %

+4.50 (+0.44%)

USD0.23B
CPXJ:LSE iShares VII Public Limite.. 0.00 % 0.20 %

+1.04 (+0.62%)

USD2.91B
CPJ1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

+24.50 (+0.20%)

USD2.91B
AUAD:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.40 %

N/A

USD0.05B
AUGA:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.50 %

N/A

USD6.81M
VGEK:F Vanguard Funds Public Lim.. 0.00 % 0.00 %

N/A

N/A

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 -5.44% 13% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.44% 13% F 39% F
Trailing 12 Months  
Capital Gain 3.56% 30% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.56% 14% F 55% F
Trailing 5 Years  
Capital Gain 12.85% 97% A+ 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.85% 68% D+ 52% F
Average Annual (5 Year Horizon)  
Capital Gain 6.87% 89% B+ 41% F
Dividend Return 2.44% 28% F 55% F
Total Return 9.31% 78% C+ 41% F
Risk Return Profile  
Volatility (Standard Deviation) 28.40% 51% F 69% D+
Risk Adjusted Return 32.79% 84% B 53% F
Market Capitalization 120.13B 76% C 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 18.07 14% F 39% F
Price/Book Ratio 2.13 6% F 43% F
Price / Cash Flow Ratio -6.04 89% B+ 76% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 11.74% 83% B 69% D+
Return on Invested Capital -2.09% 36% F 36% F
Return on Assets 0.84% 69% D+ 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 0.73 68% D+ 57% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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