CCRDF:OTC-Concordia Financial Group Ltd (USD)

COMMON STOCK | Other | OTC

Last Closing Price

USD 3.68

Change

0.00 (0.00)%

Market Cap

USD 7.42B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Concordia Financial Group Ltd (CCRDF) Stock Analysis:
Based on the Concordia Financial Group Ltd stock forecasts from 0 analysts, the average analyst target price for Concordia Financial Group Ltd is not available over the next 12 months. Concordia Financial Group Ltd’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Concordia Financial Group Ltd is Slightly Bearish, which is based on 3 positive signals and 4 negative signals. At the last closing, Concordia Financial Group Ltd’s stock price was USD 3.68. Concordia Financial Group Ltd’s stock price has changed by +0.00% over the past week, +0.00% over the past month and +20.66% over the last year.

No recent analyst target price found for Concordia Financial Group Ltd
No recent average analyst rating found for Concordia Financial Group Ltd

About

Concordia Financial Group, Ltd., through its subsidiaries, provides various banking products and services to individual and corporate customers. It offers deposit products, including current, ordinary, savings, time, and other deposits, as well as deposits at notice. The company ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

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ETFs Containing CCRDF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 20.66% 65% D 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.66% 64% D 69% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.99% 57% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.99% 56% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 20.33% 62% D- 81% B-
Risk Adjusted Return 58.98% 78% C+ 81% B-
Market Capitalization 7.42B 93% A 85% B
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
(Other)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.40 50% F 45% F
Price/Book Ratio 7.59 32% F 17% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 11.90 24% F 27% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 1.74% 30% F 48% F
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio 72.37% 30% 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 N/A N/A N/A N/A N/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%

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.

Positive free cash flow

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

What to not like:
Overpriced compared to book value

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

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Overpriced on free cash flow basis

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