CBAUF:OTC-Commonwealth Bank of Australia (USD)

COMMON STOCK | Banks-Diversified | OTC

Last Closing Price

USD 75.84

Change

+3.96 (+5.51)%

Market Cap

USD 132.61B

Volume

270.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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, business, offshore, and institutional banking services; and funds management, superannuation, and share broking products and services, as well as car, health, life, income protection, and travel insurance. It offers transaction, savings, foreign currency accounts; term deposits; personal and business loans; overdrafts; equipment finance; credit cards; international payment and trade; and private banking services, as well as home and car loans, and importer finance products. 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 international and foreign exchange services. As of June 30, 2021, it operated 875 branches and 2,492 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: 2021-09-17 )

Largest Industry Peers for Banks-Diversified

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

-0.10 (-0.89%)

USD246.99B 4.03 N/A
IDCBF Industrial and Commercial Bank..

N/A

USD244.73B 4.05 N/A
CICHF China Construction Bank Corpor..

N/A

USD184.68B 4.05 N/A
CICHY China Construction Bank Corpor..

-0.09 (-0.62%)

USD183.49B 4.17 N/A
ACGBY Agricultural Bank of China Lim..

-0.04 (-0.41%)

USD156.89B 3.59 N/A
ACGBF Agricultural Bank of China Lim..

+0.01 (+3.21%)

USD151.34B 3.60 N/A
CMWAY Commonwealth Bank of Australia

-0.36 (-0.48%)

USD132.60B 18.94 N/A
BACHY Bank of China Limited

-0.11 (-1.23%)

USD128.90B 3.53 N/A
BACHF Bank of China Limited

N/A

USD125.75B 3.44 N/A
HBCYF HSBC Holdings plc

+0.17 (+3.38%)

USD102.85B 11.19 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
FLXX:XETRA Franklin LibertyShares IC.. 0.00 % 0.45 %

-0.21 (-0.75%)

USD0.04B
18MM:F Amundi Funds - Amundi Ind.. 0.00 % 0.00 %

-4.60 (-0.78%)

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

-0.36 (-0.93%)

USD0.10B
DXS6:F Xtrackers - MSCI Pacific .. 0.00 % 0.25 %

-0.44 (-0.71%)

USD0.71B
EUNJ:F iShares III Public Limite.. 0.00 % 0.00 %

-0.30 (-0.71%)

N/A
H4ZH:F HSBC MSCI Pacific ex Japa.. 0.00 % 0.40 %

-0.12 (-0.95%)

USD0.24B
IBC6:F iShares III Public Limite.. 0.00 % 0.50 %

-0.39 (-0.99%)

USD0.40B
PAC:F BNP Paribas Easy - MSCI .. 0.00 % 0.00 %

-0.11 (-0.92%)

USD0.07B
SXR1:F iShares VII Public Limite.. 0.00 % 0.20 %

-1.92 (-1.27%)

USD3.19B
UIMD:F UBS ETF SICAV - MSCI Paci.. 0.00 % 0.30 %

-0.44 (-1.08%)

USD0.12B
XDWF:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.14 (-0.66%)

USD0.80B
ZPRA:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.55 %

-0.11 (-0.25%)

USD0.21B
DX2S:XETRA Xtrackers - S&P ASX 200 U.. 0.00 % 0.50 %

-0.48 (-1.25%)

USD0.10B
DXS6:XETRA Xtrackers MSCI Pacific ex.. 0.00 % 0.25 %

-0.46 (-0.74%)

USD0.70B
EUNJ:XETRA iShares III Public Limite.. 0.00 % 0.60 %

-0.32 (-0.76%)

USD0.29B
H4ZH:XETRA HSBC ETFs Public Limited .. 0.00 % 0.40 %

-0.10 (-0.77%)

USD0.24B
EPEJ:PA BNP Paribas Easy - MSCI .. 0.00 % 0.00 %

-0.10 (-0.82%)

USD0.07B
IBC6:XETRA iShares III Public Limite.. 0.00 % 0.50 %

-0.50 (-1.28%)

USD0.40B
PAC:XETRA BNP Paribas Easy - MSCI .. 0.00 % 0.00 %

-0.09 (-0.74%)

USD0.07B
SXR1:XETRA iShares VII Public Limite.. 0.00 % 0.20 %

-1.14 (-0.75%)

USD3.15B
UIMD:XETRA UBS ETF SICAV - MSCI Paci.. 0.00 % 0.30 %

-0.30 (-0.74%)

USD0.12B
VGEJ:XETRA Vanguard Funds Public Lim.. 0.00 % 0.00 %

-0.13 (-0.51%)

USD0.96B
XDWF:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.07 (-0.31%)

USD0.82B
ZPRA:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.55 %

-0.18 (-0.43%)

USD0.21B
1390:TSE UBS ETF SICAV - MSCI Paci.. 0.00 % 0.30 %

+20.00 (+0.38%)

USD0.15B
ESGE:CA BMO MSCI EAFE ESG Leaders.. 0.00 % 0.28 %

-0.25 (-0.74%)

USD0.05B
HBA:CA Hamilton Australian Bank .. 0.00 % 0.66 %

-0.16 (-0.68%)

N/A
ETLK:XETRA Legal & Genaral UCITS ETF.. 0.00 % 0.10 %

-0.09 (-0.76%)

USD0.19B
VGEK:XETRA Vanguard FTSE Developed A.. 0.00 % 0.00 %

-0.20 (-0.70%)

USD0.11B
HMXD:LSE HSBC MSCI Pacific ex Japa.. 0.00 % 0.40 %

N/A

N/A
XDLR:CA iShares ESG MSCI EAFE Lea.. 0.00 % 0.00 %

N/A

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

-0.10 (-0.78%)

USD0.24B
XPXJ:LSE Xtrackers - MSCI Pacific .. 0.00 % 0.25 %

N/A

USD0.70B
DTH WisdomTree International .. 0.00 % 0.58 %

-0.70 (-1.76%)

USD0.18B
VIDY:CA Vanguard FTSE Developed e.. 0.00 % 0.30 %

-0.23 (-0.87%)

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

-0.70 (-1.39%)

USD2.45B
EWA iShares MSCI Australia ET.. 0.00 % 0.51 %

-0.48 (-1.85%)

USD1.53B
HAUD iShares Currency Hedged M.. 0.00 % 0.53 %

N/A

USD2.37M
IMTM iShares MSCI Intl Momentu.. 0.00 % 0.30 %

-0.77 (-1.91%)

USD0.83B
IPAC iShares Core MSCI Pacific.. 0.00 % 0.09 %

-0.64 (-0.91%)

USD1.12B
IQDE FlexShares International .. 0.00 % 0.47 %

-0.66 (-2.65%)

USD0.07B
IXG iShares Global Financials.. 0.00 % 0.46 %

-0.70 (-0.88%)

USD2.87B
PAF Invesco FTSE RAFI Asia Pa.. 0.00 % 0.49 %

N/A

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

-0.01 (-0.02%)

USD0.11B
VPL Vanguard FTSE Pacific Ind.. 0.00 % 0.08 %

-0.76 (-0.89%)

USD8.70B
BANK:CA BMO Global Banks Hedged t.. 0.00 % 0.39 %

N/A

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

-0.55 (-1.81%)

USD0.02B
VYMI Vanguard International Hi.. 0.00 % 0.28 %

-0.93 (-1.36%)

USD2.97B
PULS PGIM Ultra Short Bond ETF 0.00 % 0.15 %

N/A

USD1.58B
EASG Xtrackers MSCI EAFE ESG L.. 0.00 % 0.14 %

-0.47 (-1.45%)

USD0.02B
XPXD:LSE Xtrackers - MSCI Pacific .. 0.00 % 0.25 %

-0.07 (-0.09%)

USD0.71B
SAUS:LSE iShares III Public Limite.. 0.00 % 0.50 %

-40.00 (-1.21%)

USD0.40B
XAUS:LSE Xtrackers - S&P ASX 200 U.. 0.00 % 0.50 %

N/A

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

-0.36 (-0.67%)

USD0.27B
VDPX:LSE Vanguard Funds Public Lim.. 0.00 % 0.00 %

-0.25 (-0.83%)

USD0.95B
VAPX:LSE Vanguard Funds Public Lim.. 0.00 % 0.15 %

-0.15 (-0.71%)

USD0.95B
UB20:LSE UBS MSCI Pacific ex Japan.. 0.00 % 0.30 %

-27.00 (-0.78%)

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

-9.78 (-0.27%)

USD0.29B
IPXJ:LSE iShares III Public Limite.. 0.00 % 0.60 %

-0.48 (-0.97%)

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

N/A

USD0.05B
IAUS:LSE iShares III Public Limite.. 0.00 % 0.50 %

-0.74 (-1.62%)

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

-9.04 (-0.83%)

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

-1.68 (-0.94%)

USD3.15B
CPJ1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

-99.00 (-0.77%)

USD3.15B
AUAD:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.40 %

N/A

USD0.02B
AUGA:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.50 %

-1.91 (-0.10%)

USD6.87M
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 20.80% 67% D+ 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.80% 59% F 58% F
Trailing 12 Months  
Capital Gain 55.47% 58% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.47% 60% D- 67% D+
Trailing 5 Years  
Capital Gain 47.20% 91% A- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.20% 81% B- 59% F
Average Annual (5 Year Horizon)  
Capital Gain 4.27% 89% B+ 36% F
Dividend Return 2.44% 21% F 56% F
Total Return 6.71% 77% C+ 37% F
Risk Return Profile  
Volatility (Standard Deviation) 26.62% 54% F 72% C-
Risk Adjusted Return 25.20% 77% C+ 44% F
Market Capitalization 132.61B 83% B 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 18.08 26% F 41% F
Price/Book Ratio 2.20 9% F 44% F
Price / Cash Flow Ratio -6.67 94% A 75% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 11.74% 91% A- 71% C-
Return on Invested Capital -2.09% 29% F 37% F
Return on Assets 0.84% 65% D 55% 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 0.66 71% C- 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 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 then 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