CBWBF:OTC-Canadian Western Bank (USD)

COMMON STOCK | Banks—Regional | OTC

Last Closing Price

USD 23.89

Change

+0.61 (+2.62)%

Market Cap

USD 2.04B

Volume

2.70K

Average Target Price

USD 30.71 (+28.57%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Canadian Western Bank provides personal and business banking products and services primarily in Western Canada. The company offers current, savings, cash management, US dollar, senior, chequing, youth, and student accounts, as well as specialized accounts, including corporate and commercial, organization, strata solution/condo, general trust, and trust fund investment accounts. It also provides leading products, such as commercial lending and real estate, and equipment financing and leasing products; loans and mortgages; secured and unsecured lines of credit; registered retirement savings plan (RRSP), consolidation, vehicle, and recreation vehicle loans; personal lines of credit; and credit cards. In addition, the company offers cash management services; life and disability insurance products, home equity lines of credit, personal lines of credit, and business lines of credit; and ATM, telephone, mobile, and online banking services, as well as deposit register and cheque order services. Further, it provides investment products comprising guaranteed investment certificates, RRSPs, registered retirement income funds, tax-free savings accounts, registered education savings plans, and mutual funds, as well as personal and business planning services. The company was founded in 1984 and is headquartered in Edmonton, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-01 )

Largest Industry Peers for Banks—Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CIHHF China Merchants Bank Co., Ltd

N/A

USD173.93B 13.23 N/A
CIHKY China Merchants Bank Co., Ltd

+0.82 (+2.61%)

USD164.45B 13.27 N/A
SBRCY Sberbank of Russia

+0.77 (+5.78%)

USD70.30B 2.72 N/A
BNPQF BNP Paribas SA

+1.58 (+3.10%)

USD63.37B 7.50 N/A
BNPQY BNP Paribas SA

+0.99 (+3.89%)

USD63.19B 7.48 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD54.63B 30.99 N/A
PBCRY PT Bank Central Asia Tbk

+1.40 (+2.48%)

USD53.73B 31.83 N/A
DBSDF DBS Group Holdings Ltd

N/A

USD48.00B 12.17 N/A
DBSDY DBS Group Holdings Ltd

+1.22 (+1.63%)

USD47.13B 12.13 N/A
ISNPY Intesa Sanpaolo S.p.A

+0.41 (+2.98%)

USD44.75B 7.63 N/A

ETFs Containing CBWBF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks—Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.77% 79% C+ 50% F
Dividend Return 2.36% 74% C 56% F
Total Return -0.41% 80% B- 50% F
Trailing 12 Months  
Capital Gain -10.62% 58% F 41% F
Dividend Return 3.22% 75% C 64% D
Total Return -7.41% 62% D- 42% F
Trailing 5 Years  
Capital Gain 23.34% 54% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.34% 52% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 5.19% N/A N/A 54% F
Dividend Return 3.06% N/A N/A 71% C-
Total Return 8.25% N/A N/A 56% F
Risk Return Profile  
Volatility (Standard Deviation) 25.38% N/A N/A 63% D
Risk Adjusted Return 32.52% N/A N/A 67% D+
Market Capitalization 2.04B 74% C 74% C
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—Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.10 39% F 59% F
Price/Book Ratio 0.97 24% F 64% D
Price / Cash Flow Ratio 101.84 1% F 2% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.13% 63% D 71% C-
Return on Invested Capital 5.33% 60% D- 55% F
Return on Assets 0.86% 59% F 59% F
Debt to Equity Ratio 81.89% 37% F 24% 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 1.86 5% F 20% 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 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:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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