CMWAY:OTC-Commonwealth Bank of Australia (USD)

COMMON STOCK | Banks-Diversified | OTC

Last Closing Price

USD 76.29

Change

0.00 (0.00)%

Market Cap

USD 135.22B

Volume

0.03M

Avg Analyst Target

USD 113.00 (+48.12%)

Avg User Target

USD
Average Analyst Rating

Verdict

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)

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Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Banks-Diversified

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

N/A

USD246.44B 4.00 N/A
IDCBF Industrial and Commercial Bank..

N/A

USD246.00B 3.93 N/A
CICHF China Construction Bank Corpor..

N/A

USD178.66B 3.94 N/A
CICHY China Construction Bank Corpor..

N/A

USD178.66B 4.02 N/A
ACGBY Agricultural Bank of China Lim..

N/A

USD157.56B 3.58 N/A
ACGBF Agricultural Bank of China Lim..

N/A

USD156.83B 3.48 N/A
CBAUF Commonwealth Bank of Australia

N/A

USD134.18B 19.04 N/A
BACHF Bank of China Limited

N/A

USD133.22B 3.56 N/A
BACHY Bank of China Limited

N/A

USD130.26B 3.49 N/A
HBCYF HSBC Holdings plc

N/A

USD121.03B 13.17 N/A

ETFs Containing CMWAY

Symbol Name Weight Mer Price(Change) Market Cap

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 20.27% 58% F 60% D-
Dividend Return 4.16% 29% F 63% D
Total Return 24.43% 56% F 62% D-
Trailing 12 Months  
Capital Gain 54.72% 73% C 68% D+
Dividend Return 5.35% 34% F 66% D
Total Return 60.07% 71% C- 69% D+
Trailing 5 Years  
Capital Gain 34.10% 84% B 58% F
Dividend Return 22.57% 37% F 71% C-
Total Return 56.67% 91% A- 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.52% 91% A- 38% F
Dividend Return 4.48% 56% F 70% C-
Total Return 10.00% 86% B 43% F
Risk Return Profile  
Volatility (Standard Deviation) 28.18% 43% F 69% D+
Risk Adjusted Return 35.47% 89% B+ 57% F
Market Capitalization 135.22B 83% B 100% 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 19.14 18% F 39% F
Price/Book Ratio 2.37 3% F 41% F
Price / Cash Flow Ratio -6.80 94% A 75% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 11.74% 82% B- 71% C-
Return on Invested Capital -2.09% 35% F 36% F
Return on Assets 0.84% 71% C- 54% 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 0.64 69% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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 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