CBAUF:OTC-Commonwealth Bank of Australia (USD)

COMMON STOCK | Banks-Diversified | OTC

Last Closing Price

USD 74.21

Change

0.00 (0.00)%

Market Cap

USD 130.13B

Volume

5.77K

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: 2021-05-13 )

Largest Industry Peers for Banks-Diversified

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

N/A

USD275.71B 4.91 N/A
IDCBY Industrial and Commercial Bank..

+0.08 (+0.63%)

USD271.87B 4.75 N/A
CICHY China Construction Bank Corpor..

+0.05 (+0.32%)

USD199.66B 4.70 N/A
CICHF China Construction Bank Corpor..

+0.03 (+3.47%)

USD195.41B 4.73 N/A
ACGBF Agricultural Bank of China Lim..

+0.01 (+2.94%)

USD174.42B 4.14 N/A
ACGBY Agricultural Bank of China Lim..

+0.05 (+0.52%)

USD171.10B 4.22 N/A
BACHF Bank of China Limited

N/A

USD141.09B 4.10 N/A
BACHY Bank of China Limited

+0.16 (+1.61%)

USD139.47B 4.09 N/A
CMWAY Commonwealth Bank of Australia

+1.25 (+1.70%)

USD130.25B 20.81 N/A
HBCYF HSBC Holdings plc

N/A

USD127.04B 21.26 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
SXR1:F iShares VII PLC - iShares.. 0.00 % 0.20 %

-0.78 (-0.52%)

USD2.92B
XAUS:LSE Xtrackers S&P ASX 200 UCI.. 0.00 % 0.50 %

-29.55 (-0.92%)

USD0.10B
XPXD:LSE Xtrackers MSCI Pacific ex.. 0.00 % 0.25 %

-0.80 (-1.07%)

USD0.74B
XPXJ:LSE Xtrackers MSCI Pacific ex.. 0.00 % 0.25 %

-38.00 (-0.71%)

USD0.67B
XDWF:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

-0.03 (-0.12%)

USD1.10B
EPEJ:PA BNP Paribas Easy MSCI Pac.. 0.00 % 0.00 %

-0.11 (-0.91%)

USD0.08B
MXJ:PA HSBC MSCI Pacific ex Japa.. 0.00 % 0.40 %

-0.10 (-0.79%)

USD0.23B
18MM:F Amundi Funds - Amundi Ind.. 0.00 % 0.00 %

-3.00 (-0.52%)

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

-0.12 (-0.31%)

USD0.09B
DXS6:F Xtrackers MSCI Pacific ex.. 0.00 % 0.25 %

-0.30 (-0.49%)

USD0.60B
EUNJ:F iShares III Public Limite.. 0.00 % 0.00 %

-0.24 (-0.57%)

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

-0.13 (-1.02%)

USD0.24B
IBC6:F iShares MSCI Australia UC.. 0.00 % 0.50 %

-0.10 (-0.26%)

USD0.61B
PAC:F BNP Paribas Easy MSCI Pac.. 0.00 % 0.00 %

-0.16 (-1.34%)

USD0.08B
UIMD:F UBS(Lux)Fund Solutions &#.. 0.00 % 0.30 %

-0.21 (-0.51%)

USD0.14B
VDPX:LSE Vanguard FTSE Developed A.. 0.00 % 0.00 %

-0.22 (-0.69%)

USD0.99B
XDWF:F Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

+0.11 (+0.55%)

USD0.80B
ZPRA:F SPDR S&P Pan Asia Div.. 0.00 % 0.55 %

+0.10 (+0.23%)

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

-0.26 (-0.69%)

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

-0.47 (-0.76%)

USD0.72B
EUNJ:XETRA iShares MSCI Pacific ex-J.. 0.00 % 0.60 %

-0.35 (-0.82%)

USD0.30B
FLXX:XETRA Franklin LibertyQ Global .. 0.00 % 0.45 %

+0.11 (+0.41%)

USD0.04B
H4ZH:XETRA HSBC MSCI Pacific ex Japa.. 0.00 % 0.40 %

-0.10 (-0.76%)

USD0.23B
IBC6:XETRA iShares MSCI Australia UC.. 0.00 % 0.50 %

-0.21 (-0.55%)

USD0.44B
PAC:XETRA BNP Paribas Easy MSCI Pac.. 0.00 % 0.00 %

-0.09 (-0.76%)

USD0.07B
SXR1:XETRA iShares VII PLC - iShares.. 0.00 % 0.20 %

-1.10 (-0.73%)

USD2.92B
UIMD:XETRA UBS(Lux)Fund Solutions &#.. 0.00 % 0.30 %

-0.31 (-0.74%)

USD0.14B
VGEJ:XETRA Vanguard Funds Public Lim.. 0.00 % 0.00 %

-0.13 (-0.48%)

USD0.97B
XDWF:XETRA Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

-0.04 (-0.17%)

USD1.11B
ZPRA:XETRA SPDR S&P Pan Asia Dividen.. 0.00 % 0.55 %

+0.06 (+0.14%)

USD0.20B
WFIN:LSE SPDR MSCI World Financial.. 0.00 % 0.30 %

-0.81 (-1.53%)

USD0.19B
VAPX:LSE Vanguard Funds Public Lim.. 0.00 % 0.15 %

+0.03 (+0.13%)

USD0.99B
CYH:CA iShares Global Monthly Di.. 0.00 % 0.60 %

+0.12 (+0.56%)

USD0.15B
FLGD:CA Franklin LibertyQT Global.. 0.00 % 0.43 %

N/A

USD5.65M
EPP iShares MSCI Pacific ex J.. 0.00 % 0.48 %

+0.16 (+0.31%)

USD2.44B
EWA iShares MSCI Australia ET.. 0.00 % 0.51 %

+0.11 (+0.42%)

USD1.58B
FLQD Franklin LibertyQ Global .. 0.00 % 0.45 %

+0.47 (+1.39%)

USD0.03B
HAUD iShares Currency Hedged M.. 0.00 % 0.53 %

N/A

USD2.37M
IPAC iShares Core MSCI Pacific.. 0.00 % 0.09 %

+0.44 (+0.68%)

USD1.17B
IQDE FlexShares International .. 0.00 % 0.47 %

+0.13 (+0.54%)

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

+1.16 (+1.49%)

USD1.03B
PAF Invesco FTSE RAFI Asia Pa.. 0.00 % 0.49 %

N/A

USD0.02B
RIE:CA RBC Quant EAFE Equity Lea.. 0.00 % 0.49 %

-0.44 (-1.88%)

USD9.26M
VA:CA Vanguard FTSE Developed A.. 0.00 % 0.20 %

+0.31 (+0.85%)

USD0.10B
VPL Vanguard FTSE Pacific Ind.. 0.00 % 0.08 %

+0.58 (+0.72%)

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 %

+0.18 (+0.60%)

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

+0.54 (+0.80%)

USD2.74B
PULS PGIM Ultra Short Bond ETF 0.00 % 0.15 %

+0.01 (+0.02%)

USD1.40B
UB20:LSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.30 %

-42.52 (-1.21%)

USD0.14B
VIDY:CA Vanguard FTSE Developed e.. 0.00 % 0.28 %

+0.31 (+1.22%)

USD0.03B
EASG Xtrackers MSCI EAFE ESG L.. 0.00 % 0.14 %

+0.32 (+1.05%)

USD0.02B
HFA:CA Hamilton Australian Finan.. 0.00 % 0.80 %

N/A

USD0.05B
ASDV:LSE SPDR S&P Pan Asia Dividen.. 0.00 % 0.55 %

-0.08 (-0.15%)

USD0.22B
AUGA:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.50 %

-2.50 (-0.14%)

USD7.69M
AUAD:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.40 %

N/A

USD0.03B
CPJ1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

-68.00 (-0.53%)

USD3.26B
CPXJ:LSE iShares VII PLC - iShares.. 0.00 % 0.20 %

-1.53 (-0.84%)

USD3.31B
HMXJ:LSE HSBC MSCI Pacific ex Japa.. 0.00 % 0.40 %

-6.00 (-0.54%)

USD0.24B
IAUS:LSE iShares MSCI Australia UC.. 0.00 % 0.50 %

-0.27 (-0.59%)

USD0.55B
IPXJ:LSE iShares MSCI Pacific ex-J.. 0.00 % 0.60 %

-0.57 (-1.11%)

USD0.28B
PADV:LSE SPDR S&P Pan Asia Dividen.. 0.00 % 0.55 %

+0.06 (+0.15%)

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

-14.00 (-0.43%)

USD0.46B
SPXJ:LSE iShares MSCI Pacific ex-J.. 0.00 % 0.60 %

-30.50 (-0.84%)

USD0.31B
1390:TSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.30 %

N/A

USD0.15B

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 18.21% 45% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.21% 36% F 51% F
Trailing 12 Months  
Capital Gain 95.14% 66% D 63% D
Dividend Return 2.58% 18% F 32% F
Total Return 97.71% 66% D 63% D
Trailing 5 Years  
Capital Gain 29.56% 78% C+ 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.56% 53% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 0.11% 74% C 32% F
Dividend Return 2.29% 18% F 50% F
Total Return 2.40% 60% D- 34% F
Risk Return Profile  
Volatility (Standard Deviation) 20.44% 71% C- 79% C+
Risk Adjusted Return 11.74% 63% D 37% F
Market Capitalization 130.13B 74% 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 21.04 24% F 39% F
Price/Book Ratio 2.25 3% F 45% F
Price / Cash Flow Ratio -4.29 91% A- 71% C-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.28% 53% F 70% C-
Return on Invested Capital -1.13% 44% F 42% F
Return on Assets 0.67% 62% D- 57% F
Debt to Equity Ratio 35.65% 83% B 44% 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 0.66 63% 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 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:
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