CBAUF:OTC-Commonwealth Bank of Australia (USD)

COMMON STOCK | Banks—Diversified | OTC

Last Closing Price

USD 48.78

Change

0.00 (0.00)%

Market Cap

USD 83.94B

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: 2020-09-21 )

Largest Industry Peers for Banks—Diversified

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

+0.01 (+2.67%)

USD243.58B 4.54 N/A
IDCBY Industrial and Commercial Bank..

-0.12 (-1.10%)

USD242.58B 4.58 N/A
CICHF China Construction Bank Corpor..

+0.03 (+4.82%)

USD173.10B 4.55 N/A
CICHY China Construction Bank Corpor..

-0.08 (-0.59%)

USD172.21B 4.75 N/A
ACGBY Agricultural Bank of China Lim..

-0.10 (-1.23%)

USD159.85B 3.98 N/A
ACGBF Agricultural Bank of China Lim..

-0.01 (-3.09%)

USD158.96B 4.08 N/A
BACHF Bank of China Limited

-0.02 (-4.53%)

USD135.35B 3.93 N/A
BACHY Bank of China Limited

-0.07 (-0.87%)

USD126.27B 3.98 N/A
CMWAY Commonwealth Bank of Australia

-1.55 (-3.30%)

USD82.85B 16.20 N/A
HBCYF HSBC Holdings plc

-0.21 (-5.30%)

USD82.82B 25.17 N/A

ETFs Containing CBAUF

Symbol Name Weight Mer Price(Change) Market Cap
AUAD:LSE UBS (Irl) ETF plc - MSCI .. 9.68 % 0.00 %

N/A

N/A
AUGA:LSE UBS (Irl) ETF plc - MSCI .. 9.57 % 0.50 %

-52.00 (-3.55%)

N/A
XAUS:LSE Xtrackers S&P ASX 200.. 7.60 % 0.50 %

-72.00 (-2.62%)

USD0.09B
XPXD:LSE Xtrackers - MSCI Pacific .. 5.85 % 0.45 %

-2.13 (-3.60%)

USD0.59B
CP9U:LSE Amundi Index Solutions - .. 5.53 % 0.00 %

-18.00 (-3.08%)

N/A
UB20:LSE UBS ETF - MSCI Pacific (e.. 5.53 % 0.30 %

-72.00 (-2.35%)

USD0.12B
VAPX:LSE Vanguard FTSE Developed A.. 3.42 % 0.15 %

-0.33 (-1.74%)

USD0.58B
PADV:LSE SPDR S&P Pan Asia Dividen.. 1.87 % 0.55 %

-0.41 (-1.17%)

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

-0.23 (-2.23%)

USD0.09B
IBC6:F iShares MSCI Australia UC.. 0.00 % 0.50 %

-0.81 (-2.72%)

USD0.24B
PAC:F BNP Paribas Easy MSCI Pac.. 0.00 % 0.00 %

-0.21 (-2.16%)

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

-2.72 (-2.25%)

USD1.85B
EXXW:F iShares Dow Jones Asia Pa.. 0.00 % 0.31 %

-0.25 (-1.23%)

USD0.21B
DXS6:F Xtrackers MSCI Pacific ex.. 0.00 % 0.45 %

-1.09 (-2.18%)

USD0.46B
MXJ:PA HSBC MSCI Pacific ex Japa.. 0.00 % 0.40 %

-0.22 (-2.11%)

USD0.09B
18MM:F Amundi ETF MSCI Pacific E.. 0.00 % 0.00 %

-10.10 (-2.05%)

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

-0.83 (-2.74%)

USD0.09B
UIMD:F UBS ETF - MSCI Pacific (e.. 0.00 % 0.30 %

-0.72 (-2.14%)

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

-0.79 (-2.27%)

N/A
1390:TSE UBS ETF - MSCI Pacific (e.. 0.00 % 0.30 %

N/A

USD0.12B
PAC:XETRA BNP Paribas Easy MSCI Pac.. 0.00 % 0.00 %

-0.22 (-2.25%)

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

-0.81 (-2.75%)

USD0.24B
H4ZH:XETRA HSBC MSCI Pacific ex Japa.. 0.00 % 0.40 %

-0.22 (-2.09%)

USD0.09B
SXR1:XETRA iShares VII PLC - iShares.. 0.00 % 0.20 %

-2.46 (-2.04%)

USD1.85B
UIMD:XETRA UBS ETF - MSCI Pacific (e.. 0.00 % 0.30 %

-0.75 (-2.25%)

USD0.12B
XDWF:XETRA Xtrackers MSCI World Fina.. 0.00 % 0.30 %

-0.48 (-3.38%)

USD0.09B
VGEJ:XETRA Vanguard FTSE Developed A.. 0.00 % 0.00 %

-0.40 (-1.92%)

N/A
FLXX:XETRA Franklin LibertyQ Global .. 0.00 % 0.45 %

-0.53 (-2.44%)

USD0.02B
EXXW:XETRA iShares Dow Jones Asia Pa.. 0.00 % 0.31 %

-0.28 (-1.35%)

USD0.21B
XDWF:F Xtrackers MSCI World Fina.. 0.00 % 0.30 %

-0.51 (-3.62%)

USD0.09B
EPEJ:PA BNP Paribas Easy MSCI Pac.. 0.00 % 0.00 %

-0.23 (-2.37%)

N/A
ZPRA:F SPDR S&P Pan Asia Div.. 0.00 % 0.55 %

-0.60 (-1.58%)

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

-0.82 (-2.74%)

USD0.09B
EUNJ:XETRA iShares MSCI Pacific ex-J.. 0.00 % 0.60 %

-0.77 (-2.23%)

USD0.19B
DXS6:XETRA Xtrackers MSCI Pacific ex.. 0.00 % 0.45 %

-1.07 (-2.15%)

USD0.46B
ZPRA:XETRA SPDR S&P Pan Asia Dividen.. 0.00 % 0.55 %

-0.52 (-1.38%)

USD0.20B
VDPX:LSE Vanguard Funds Public Lim.. 0.00 % 0.15 %

-0.73 (-2.97%)

USD0.49B
VPL Vanguard FTSE Pacific Ind.. 0.00 % 0.08 %

-1.37 (-1.98%)

USD6.19B
VA:CA Vanguard FTSE Developed A.. 0.00 % 0.20 %

-0.41 (-1.19%)

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 %

-0.52 (-2.20%)

USD0.01B
PULS PGIM Ultra Short Bond ETF 0.00 % 0.15 %

-0.04 (-0.08%)

USD0.95B
FLGD:CA Franklin LibertyQT Global.. 0.00 % 0.30 %

N/A

USD9.66M
RFAP First Trust RiverFront Dy.. 0.00 % 0.83 %

-1.08 (-2.15%)

USD9.57M
PAF Invesco FTSE RAFI Asia Pa.. 0.00 % 0.49 %

N/A

USD0.02B
EWA iShares MSCI Australia ET.. 0.00 % 0.50 %

-0.48 (-2.38%)

USD1.11B
CYH:CA iShares Global Monthly Di.. 0.00 % 0.60 %

-0.46 (-2.83%)

USD0.13B
FLQD Franklin LibertyQ Global .. 0.00 % 0.45 %

-0.56 (-1.99%)

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

N/A

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

-0.41 (-2.06%)

USD0.06B
EASG Xtrackers MSCI EAFE ESG L.. 0.00 % 0.14 %

-0.69 (-2.65%)

USD0.01B
HFA:CA Hamilton Australian Finan.. 0.00 % 0.80 %

N/A

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

-70.50 (-2.61%)

USD0.24B
IPXJ:LSE iShares III Public Limite.. 0.00 % 0.60 %

-1.35 (-3.30%)

USD0.20B
SPXJ:LSE iShares MSCI Pacific ex-J.. 0.00 % 0.60 %

-73.00 (-2.30%)

USD0.19B
AXJL WisdomTree Asia Pacific e.. 0.00 % 0.48 %

N/A

USD0.02B
XPXJ:LSE Xtrackers MSCI Pacific ex.. 0.00 % 0.45 %

-108.00 (-2.36%)

USD0.46B
IAUS:LSE iShares MSCI Australia UC.. 0.00 % 0.50 %

-1.34 (-3.83%)

USD0.27B
IAPD:LSE iShares Public Limited Co.. 0.00 % 0.00 %

-18.75 (-1.17%)

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

-838.00 (-1.86%)

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

-1.10 (-2.45%)

USD0.22B
CPJ1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

-226.50 (-2.05%)

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

-4.69 (-3.28%)

USD1.85B
HMXJ:LSE HSBC MSCI Pacific ex Japa.. 0.00 % 0.40 %

-19.50 (-2.02%)

USD0.09B
CP9:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-11.25 (-2.28%)

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 -14.68% 94% A 44% F
Dividend Return 1.71% 29% F 46% F
Total Return -12.96% 82% B- 44% F
Trailing 12 Months  
Capital Gain -11.90% 82% B- 48% F
Dividend Return 1.77% 19% F 38% F
Total Return -10.13% 74% C 48% F
Trailing 5 Years  
Capital Gain -2.63% 94% A 52% F
Dividend Return 10.56% 23% F 45% F
Total Return 7.92% 63% D 52% F
Average Annual (5 Year Horizon)  
Capital Gain -1.95% N/A N/A N/A N/A
Dividend Return 1.98% N/A N/A N/A N/A
Total Return 0.04% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.36% N/A N/A N/A N/A
Risk Adjusted Return 0.26% N/A N/A N/A N/A
Market Capitalization 83.94B 77% 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 16.51 21% F 45% F
Price/Book Ratio 1.64 6% F 47% F
Price / Cash Flow Ratio -2.77 82% B- 73% 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% 38% F 36% F
Return on Assets 0.75% 68% D+ 58% F
Debt to Equity Ratio 35.65% 81% B- 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 0.64 89% B+ 61% 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:
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.

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