CBWBF:OTC-Canadian Western Bank (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 28.08

Change

-0.30 (-1.06)%

Market Cap

USD 2.50B

Volume

518.00

Average Target Price

USD 39.56 (+40.87%)
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, and chequing accounts, as well as organization, strata solution/condo, general trust, and trust fund investment accounts. It also offers commercial lending and real estate, and equipment financing and leasing products; loans and mortgages; secured and unsecured lines of credit; registered retirement savings plan; consolidation, vehicle, and recreation vehicle loans; and credit cards. In addition, the company offers cash management services; life and disability insurance products; and ATM, mobile, and online banking services, as well cheque order services. Further, it provides investment products comprising guaranteed investment certificates, registered retirement income funds, tax-free savings accounts, registered education savings plans, and mutual funds, as well as personal and business planning services. Canadian Western Bank has a strategic partnership with Temenos AG to support small and medium sized enterprises with financial decision-making and enhancing their businesses. 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: 2021-06-18 )

Largest Industry Peers for Banks-Regional

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

-1.43 (-3.27%)

USD221.79B 14.19 N/A
CIHHF China Merchants Bank Co., Ltd

N/A

USD218.91B 14.09 N/A
SBRCY Sberbank of Russia

-0.38 (-2.19%)

USD183.30B 7.30 N/A
BNPQF BNP Paribas SA

-2.25 (-3.36%)

USD83.67B 9.73 N/A
BNPQY BNP Paribas SA

-1.71 (-5.11%)

USD83.60B 9.71 N/A
DBSDY DBS Group Holdings Ltd

-1.41 (-1.59%)

USD57.31B 13.82 N/A
IITSF Intesa Sanpaolo S.p.A

-0.10 (-3.40%)

USD57.00B 12.56 N/A
ISNPY Intesa Sanpaolo S.p.A

-0.51 (-2.94%)

USD56.28B 12.34 N/A
DBSDF DBS Group Holdings Ltd

+0.13 (+0.60%)

USD55.70B 13.48 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD55.47B 31.69 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 25.19% 63% D 57% F
Dividend Return 2.09% 70% C- 53% F
Total Return 27.28% 66% D 58% F
Trailing 12 Months  
Capital Gain 57.40% 78% C+ 57% F
Dividend Return 5.53% 87% B+ 72% C-
Total Return 62.93% 80% B- 58% F
Trailing 5 Years  
Capital Gain 39.13% 48% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.13% 45% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 6.29% 63% D 43% F
Dividend Return 3.84% 84% B 71% C-
Total Return 10.13% 70% C- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 32.99% 25% F 62% D-
Risk Adjusted Return 30.69% 54% F 55% F
Market Capitalization 2.50B 75% C 75% C
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-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.88 56% F 64% D
Price/Book Ratio 1.10 30% F 65% D
Price / Cash Flow Ratio -2.27 87% B+ 66% D
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.14% 58% F 68% D+
Return on Invested Capital -1.66% 51% F 41% F
Return on Assets 0.88% 56% F 58% F
Debt to Equity Ratio 72.77% 32% F 26% 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 1.82 8% F 21% 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:
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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly 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.

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