Commonwealth Bank of Australia Pref
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1. Quick Overview
1.1. Quick analysis of Commonwealth Bank of Australia Pref (30 sec.)
1.2. What can you expect buying and holding a share of Commonwealth Bank of Australia Pref? (30 sec.)
How much money do you get?
What is your share worth?
+ What do you gain per year?
2. Detailed Analysis
2.1. Valuation of Commonwealth Bank of Australia Pref (5 min.)
2.2. Growth of Commonwealth Bank of Australia Pref (5 min.)
Is Commonwealth Bank of Australia Pref growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $49.2b | $53.2b | -$3.9b | -8.1% |
How much money is Commonwealth Bank of Australia Pref making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | $7.2b | $6.8b | $399.2m | 5.5% |
Net Profit Margin | 45.0% | 42.2% | - | - |
How much money comes from the company's main activities?
2.3. Financial Health of Commonwealth Bank of Australia Pref (5 min.)
2.4. Comparing to competitors in the Banks-Diversified industry (5 min.)
Industry Rankings (Banks-Diversified)
3. Summary and Key Metrics
3.1. What can you expect buying and holding a share of Commonwealth Bank of Australia Pref?
Welcome investor! Commonwealth Bank of Australia Pref's management wants to use your money to grow the business. In return you get a share of Commonwealth Bank of Australia Pref.
First you should know what it really means to hold a share of Commonwealth Bank of Australia Pref. And how you can make/lose money.
Speculation
The Price per Share of Commonwealth Bank of Australia Pref is A$. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.
If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:
- The fundamentals: the financial health trends of Commonwealth Bank of Australia Pref.
- The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
- The book value: what is the market price compared to it's book value.
Investing
If you really want to invest in Commonwealth Bank of Australia Pref, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:
- You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$42.85. Based on the TTM, the Book Value Change Per Share is A$-1.56 per quarter. Based on the YOY, the Book Value Change Per Share is A$3.73 per quarter.
- You may receive quarterly/yearly dividend in the form of additional shares.
- You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$3.84 per quarter.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | |
Usd Eps | 4.29 | 4.29 | 3.89 | 3.74 | 3.75 | |||||
Usd Book Value Change Per Share | -1.06 | -1.06 | 2.53 | 0.80 | 4.14 | |||||
Usd Dividend Per Share | 2.60 | 2.60 | 1.58 | 2.36 | 2.36 | |||||
Usd Total Gains Per Share | 1.54 | 1.54 | 4.10 | 3.16 | 6.50 | |||||
Usd Price Per Share | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - |
Price to Earnings Ratio | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - |
Price-to-Total Gains Ratio | ||||||||||
Price to Book Ratio | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - |
Price-to-Total Gains Ratio |
When do you get the money?
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 7.0 | 0.0 | 0.0 | 100.0% | 7.0 | 0.0 | 0.0 | 100.0% |
Book Value Change Per Share | 0.0 | 1.0 | 0.0 | 0.0% | 2.0 | 1.0 | 0.0 | 66.7% | 4.0 | 1.0 | 0.0 | 80.0% | 6.0 | 1.0 | 0.0 | 85.7% | 6.0 | 1.0 | 0.0 | 85.7% |
Dividend per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 7.0 | 0.0 | 0.0 | 100.0% | 7.0 | 0.0 | 0.0 | 100.0% |
Total Gains per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 7.0 | 0.0 | 0.0 | 100.0% | 7.0 | 0.0 | 0.0 | 100.0% |
3.2. Key Performance Indicators
The key performance indicators of Commonwealth Bank of Australia Pref compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | -1.565 | -1.565 | 0% | 3.733 | -142% | 1.186 | -232% | 6.121 | -126% |
Book Value Per Share | - | - | 42.847 | 42.847 | 0% | 44.412 | -4% | 41.183 | +4% | 39.777 | +8% |
Current Ratio | - | - | 0.240 | 0.240 | 0% | 0.199 | +21% | 0.188 | +28% | 0.159 | +51% |
Debt To Asset Ratio | - | - | 0.940 | 0.940 | 0% | 0.928 | +1% | 0.931 | +1% | 0.932 | +1% |
Debt To Equity Ratio | - | - | 15.685 | 15.685 | 0% | 12.873 | +22% | 13.630 | +15% | 13.878 | +13% |
Dividend Per Share | - | - | 3.844 | 3.844 | 0% | 2.331 | +65% | 3.482 | +10% | 3.485 | +10% |
Eps | - | - | 6.336 | 6.336 | 0% | 5.744 | +10% | 5.530 | +15% | 5.549 | +14% |
Free Cash Flow Per Share | - | - | 13.096 | 13.096 | 0% | 22.875 | -43% | 13.391 | -2% | 8.871 | +48% |
Free Cash Flow To Equity Per Share | - | - | 63.363 | 63.363 | 0% | 67.729 | -6% | 34.221 | +85% | 28.049 | +126% |
Gross Profit Margin | - | - | 1.000 | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% |
Intrinsic Value_10Y_max | - | - | 289.481 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | 138.490 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | 21.212 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | 13.652 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 69.674 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | 41.457 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 125.301 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | 69.529 | - | - | - | - | - | - | - | - |
Market Cap | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% |
Net Profit Margin | - | - | 0.450 | 0.450 | 0% | 0.422 | +7% | 0.408 | +10% | 0.349 | +29% |
Operating Margin | - | - | - | - | 0% | - | 0% | - | 0% | - | 0% |
Operating Ratio | - | - | - | - | 0% | - | 0% | - | 0% | - | 0% |
Pb Ratio | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% |
Pe Ratio | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% |
Price Per Share | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% |
Price To Free Cash Flow Ratio | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% |
Quick Ratio | - | - | 0.002 | 0.002 | 0% | 0.003 | -41% | 0.017 | -91% | 0.012 | -88% |
Return On Assets | - | - | 0.009 | 0.009 | 0% | 0.009 | -5% | 0.009 | -4% | 0.009 | -6% |
Return On Equity | - | - | 0.148 | 0.148 | 0% | 0.129 | +14% | 0.135 | +10% | 0.141 | +5% |
Total Gains Per Share | - | - | 2.279 | 2.279 | 0% | 6.064 | -62% | 4.669 | -51% | 9.606 | -76% |
Usd Book Value | - | - | 49289474600.000 | 49289474600.000 | 0% | 53268470600.000 | -7% | 48868296520.000 | +1% | 46867081942.857 | +5% |
Usd Book Value Change Per Share | - | - | -1.059 | -1.059 | 0% | 2.526 | -142% | 0.803 | -232% | 4.142 | -126% |
Usd Book Value Per Share | - | - | 28.995 | 28.995 | 0% | 30.054 | -4% | 27.869 | +4% | 26.917 | +8% |
Usd Dividend Per Share | - | - | 2.601 | 2.601 | 0% | 1.578 | +65% | 2.356 | +10% | 2.358 | +10% |
Usd Eps | - | - | 4.288 | 4.288 | 0% | 3.887 | +10% | 3.742 | +15% | 3.755 | +14% |
Usd Free Cash Flow | - | - | 15065372100.000 | 15065372100.000 | 0% | 27436801500.000 | -45% | 15922886340.000 | -5% | 10577594371.429 | +42% |
Usd Free Cash Flow Per Share | - | - | 8.862 | 8.862 | 0% | 15.480 | -43% | 9.061 | -2% | 6.003 | +48% |
Usd Free Cash Flow To Equity Per Share | - | - | 42.878 | 42.878 | 0% | 45.832 | -6% | 23.157 | +85% | 18.981 | +126% |
Usd Market Cap | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% |
Usd Price Per Share | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% |
Usd Profit | - | - | 7288735700.000 | 7288735700.000 | 0% | 6889482700.000 | +6% | 6562095240.000 | +11% | 6538565414.286 | +11% |
Usd Revenue | - | - | 16189370800.000 | 16189370800.000 | 0% | 16335538000.000 | -1% | 16092467360.000 | +1% | 13873606728.571 | +17% |
Usd Total Gains Per Share | - | - | 1.542 | 1.542 | 0% | 4.103 | -62% | 3.159 | -51% | 6.500 | -76% |
EOD | +0 -0 | MRQ | TTM | +0 -0 | YOY | +8 -17 | 5Y | +14 -11 | 10Y | +17 -8 |
3.3 Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 0.000 | |
Price to Book Ratio (EOD) | Between | 0-1 | 0.000 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.450 | |
Operating Margin (MRQ) | Greater than | 0 | 0.000 | |
Quick Ratio (MRQ) | Greater than | 1 | 0.002 | |
Current Ratio (MRQ) | Greater than | 1 | 0.240 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.940 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 15.685 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.148 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.009 | |
Total | 4/10 (40.0%) |
3.4 Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Total | 0/0 (0.0%) |
4. In-depth Analysis
4.1 About Commonwealth Bank of Australia Pref
- https://www.commbank.com.au
- Banks-Diversified
- 48860
- Commonwealth Bank Place South, Sydney, NSW, Australia, 2000
Google Maps Bing Maps
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 transaction, savings, and 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. It also provides 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. The company offers 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. The company was founded in 1911 and is based in Sydney, Australia.
Fundamental data was last updated by Penke on 2023-06-20 08:00:07.
4.2 In-depth Summary
4.2.1. Financial Health Summary
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a huge profit. | ||
Using its assets, the company is inefficient in making profit. | ||
Using its investors money, the company is less efficient in making profit. |
Compared to previous year | Compared to industry |
---|
Compared to previous year | Compared to industry | |
---|---|---|
The company is unable to pay all its short-term debts. | ||
The company is just not able to pay all its short-term debts with the most liquid assets. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is just able to pay all its debts by selling its assets. | ||
The company is unable to pay all its debts with equity. |
4.2.2. Valuation Summary
Compared to previous year | Compared to industry |
---|
4.3 Financial Health
4.3.1. Profitability
4.3.1 Profitability
4.3.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Commonwealth Bank of Australia Pref to the Banks-Diversified industry mean.
- A Net Profit Margin of 45.0% means that $0.45 for each $1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of Commonwealth Bank of Australia Pref:
Trends
- The YOY is 42.2%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 40.8%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 34.9%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 45.0% | TTM | 45.0% | 0.0% | |
TTM | 45.0% | YOY | 42.2% | +2.8% | |
TTM | 45.0% | 5Y | 40.8% | +4.2% | |
5Y | 40.8% | 10Y | 34.9% | +5.9% |
Compared to industry (Banks-Diversified)
Let compare the company's Net Profit Margin with the average (mean) in the Banks-Diversified industry:
- The MRQ average (mean) in the Banks-Diversified industry is 23.5%. trending up. +2
- The TTM average (mean) in the Banks-Diversified industry is 26.3%. trending up. +2
4.3.1.2. Return on Assets
- Above 5% is considered healthy but always compare Commonwealth Bank of Australia Pref to the Banks-Diversified industry mean.
- 0.9% Return on Assets means that Commonwealth Bank of Australia Pref generated $0.01 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of Commonwealth Bank of Australia Pref:
Trends
- The YOY is 0.9%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 0.9%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 0.9%. Compared to the 5Y term, the 10Y term is trending down. -2
Compared to industry (Banks-Diversified)
Let compare the company's Return on Assets with the average (mean) in the Banks-Diversified industry:
- The MRQ average (mean) in the Banks-Diversified industry is 0.2%. trending up. +2
- The TTM average (mean) in the Banks-Diversified industry is 0.2%. trending up. +2
4.3.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Commonwealth Bank of Australia Pref to the Banks-Diversified industry mean.
- 14.8% Return on Equity means Commonwealth Bank of Australia Pref generated $0.15 for each $1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of Commonwealth Bank of Australia Pref:
Trends
- The YOY is 12.9%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 13.5%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 14.1%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 14.8% | TTM | 14.8% | 0.0% | |
TTM | 14.8% | YOY | 12.9% | +1.9% | |
TTM | 14.8% | 5Y | 13.5% | +1.3% | |
5Y | 13.5% | 10Y | 14.1% | -0.6% |
Compared to industry (Banks-Diversified)
Let compare the company's Return on Equity with the average (mean) in the Banks-Diversified industry:
- The MRQ average (mean) in the Banks-Diversified industry is 3.4%. trending up. +2
- The TTM average (mean) in the Banks-Diversified industry is 3.4%. trending up. +2
4.3.2. Operating Efficiency of Commonwealth Bank of Australia Pref.
4.3.2. Operating Efficiency
4.3.2.1. Operating Margin
- Measures how much profit Commonwealth Bank of Australia Pref makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
- Above 15% is considered healthy but always compare Commonwealth Bank of Australia Pref to the Banks-Diversified industry mean.
- An Operating Margin of 0.0% means the company generated $0.00 for each $1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of Commonwealth Bank of Australia Pref:
- The MRQ is 0.0%. The data is not here.
Trends
Compared to industry (Banks-Diversified)
Let compare the company's Operating Margin with the average (mean) in the Banks-Diversified industry:
- The MRQ average (mean) in the Banks-Diversified industry is -0.1%. trending up. +2
- The TTM average (mean) in the Banks-Diversified industry is 18.3%. trending down. -2
4.3.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Banks-Diversified industry mean).
- An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.
Let's take a look of the Operating Ratio trends of Commonwealth Bank of Australia Pref:
- The MRQ is 0.000. The data is not here.
Trends
Compared to industry (Banks-Diversified)
Let compare the company's Operating Ratio with the average (mean) in the Banks-Diversified industry:
- The MRQ average (mean) in the Banks-Diversified industry is 0.214. trending down. +2
- The TTM average (mean) in the Banks-Diversified industry is 0.290. trending down. +2
4.4.3. Liquidity of Commonwealth Bank of Australia Pref.
4.4.3. Liquidity
4.4.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Banks-Diversified industry mean).
- A Current Ratio of 0.24 means the company has $0.24 in assets for each $1 in short-term debts.
Let's take a look of the Current Ratio trends of Commonwealth Bank of Australia Pref:
Trends
- The YOY is 0.199. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 0.188. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 0.159. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.240 | TTM | 0.240 | 0.000 | |
TTM | 0.240 | YOY | 0.199 | +0.042 | |
TTM | 0.240 | 5Y | 0.188 | +0.052 | |
5Y | 0.188 | 10Y | 0.159 | +0.029 |
Compared to industry (Banks-Diversified)
Let compare the company's Current Ratio with the average (mean) in the Banks-Diversified industry:
- The MRQ average (mean) in the Banks-Diversified industry is 0.819. trending down. -2
- The TTM average (mean) in the Banks-Diversified industry is 0.600. trending down. -2
4.4.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Commonwealth Bank of Australia Pref to the Banks-Diversified industry mean.
- A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of Commonwealth Bank of Australia Pref:
Trends
- The YOY is 0.003. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 0.017. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 0.012. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.002 | TTM | 0.002 | 0.000 | |
TTM | 0.002 | YOY | 0.003 | -0.001 | |
TTM | 0.002 | 5Y | 0.017 | -0.015 | |
5Y | 0.017 | 10Y | 0.012 | +0.004 |
Compared to industry (Banks-Diversified)
Let compare the company's Quick Ratio with the average (mean) in the Banks-Diversified industry:
- The MRQ average (mean) in the Banks-Diversified industry is 0.153. trending down. -2
- The TTM average (mean) in the Banks-Diversified industry is 0.469. trending down. -2
4.5.4. Solvency of Commonwealth Bank of Australia Pref.
4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Commonwealth Bank of Australia Pref to Banks-Diversified industry mean.
- A Debt to Asset Ratio of 0.94 means that Commonwealth Bank of Australia Pref assets are financed with 94.0% credit (debt) and the remaining percentage (100% - 94.0%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Commonwealth Bank of Australia Pref:
Trends
- The YOY is 0.928. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.931. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.932. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.940 | TTM | 0.940 | 0.000 | |
TTM | 0.940 | YOY | 0.928 | +0.012 | |
TTM | 0.940 | 5Y | 0.931 | +0.009 | |
5Y | 0.931 | 10Y | 0.932 | -0.001 |
Compared to industry (Banks-Diversified)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Banks-Diversified industry:
- The MRQ average (mean) in the Banks-Diversified industry is 0.940. trending up. -2
- The TTM average (mean) in the Banks-Diversified industry is 0.922. trending up. -2
4.5.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Commonwealth Bank of Australia Pref to the Banks-Diversified industry mean.
- A Debt to Equity ratio of 1,568.5% means that company has $15.69 debt for each $1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Commonwealth Bank of Australia Pref:
Trends
- The YOY is 12.873. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 13.630. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 13.878. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 15.685 | TTM | 15.685 | 0.000 | |
TTM | 15.685 | YOY | 12.873 | +2.813 | |
TTM | 15.685 | 5Y | 13.630 | +2.055 | |
5Y | 13.630 | 10Y | 13.878 | -0.248 |
Compared to industry (Banks-Diversified)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Banks-Diversified industry:
- The MRQ average (mean) in the Banks-Diversified industry is 15.715. trending down. +2
- The TTM average (mean) in the Banks-Diversified industry is 13.079. trending up. -2
4.6. Market Valuation
4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Commonwealth Bank of Australia Pref to the Banks-Diversified industry mean.
- A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Commonwealth Bank of Australia Pref:
- The MRQ is 0.000. The data is not here.
Trends
Compared to industry (Banks-Diversified)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Banks-Diversified industry:
- The MRQ average (mean) in the Banks-Diversified industry is 7.109. trending down. +2
- The TTM average (mean) in the Banks-Diversified industry is 6.617. trending down. +2
4.6.2.2. Price To Free Cash Flow Ratio
Let's take a look of the Price To Free Cash Flow Ratio trends of Commonwealth Bank of Australia Pref:
- The MRQ is 0.000. The data is not here.
Trends
Compared to industry (Banks-Diversified)
Let compare the company's priceToFreeCashFlowRatio with the average (mean) in the Banks-Diversified industry:
- The MRQ average (mean) in the Banks-Diversified industry is 0.348. trending down. +2
- The TTM average (mean) in the Banks-Diversified industry is 0.906. trending down. +2
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Banks-Diversified industry mean).
- A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.
Let's take a look of the Price to Book Ratio trends of Commonwealth Bank of Australia Pref:
- The MRQ is 0.000. The data is not here.
Trends
Compared to industry (Banks-Diversified)
Let compare the company's Price to Book Ratio with the average (mean) in the Banks-Diversified industry:
- The MRQ average (mean) in the Banks-Diversified industry is 0.792. trending down. +2
- The TTM average (mean) in the Banks-Diversified industry is 0.561. trending down. +2
4.6.2. Total Gains per Share
2.4. Latest News of Commonwealth Bank of Australia Pref
Does Commonwealth Bank of Australia Pref still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Commonwealth Bank of Australia Pref to keep up to date. Note: the news is often already included in the price.
Date | Title | Read |
---|---|---|
2024-08-23 01:57 | ANZ’s Trading Floor Woes Trigger Higher Capital Requirements | Read |
2024-08-21 02:41 | Oil Holds Losses as Traders Weigh US Stockpiles and Gaza Talks | Read |
2024-08-18 21:07 | 3 ASX Dividend Stocks Yielding Up To 6.9% | Read |
2024-08-16 22:18 | Commonwealth Bank of Australia (ASX:CBA) Has Announced That It Will Be Increasing Its Dividend To A$2.50 | Read |
2024-08-15 00:32 | Commonwealth Bank of Australia Full Year 2024 Earnings: In Line With Expectations | Read |
2024-08-14 08:38 | Oil Rises After Industry Report Points to US Stockpile Drawdown | Read |
2024-08-14 02:10 | Commonwealth Bank of Australia’s Profit Falls Amid Competition | Read |
2024-08-12 09:50 | Oil Edges Higher as Markets Brace for Iran Retaliation | Read |
2024-08-12 08:39 | Oil Steady After Weekly Gain as Traders Watch for Iran Reprisal | Read |
4.7 Holders & Insider Transactions
Let's take a look at which institutions, funds and insiders are holding shares of Commonwealth Bank of Australia Pref.
5. Financial Statements
5.1. Reversals in quarterly reports
I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.
2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | ||||||
---|---|---|---|---|---|---|---|---|---|---|
Other Stockholders Equity | 817,000 | 1,542,000 | 2,359,000 | 307,000 | 2,666,000 | 583,000 | 3,249,000 | -3,709,000 | -460,000 |
5.2. Latest Balance Sheet
Balance Sheet of 2021-12-31. Currency in AUD. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 1,142,422,000 |
Total Stockholder Equity | + 72,833,000 |
Total Assets | = 1,215,260,000 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 4,887,000 |
Goodwill | 5,295,000 |
Long Term Investments | 147,884,000 |
Intangible Assets | 1,604,000 |
Long-term Assets (as reported) | 0 |
---|---|
Long-term Assets (calculated) | 159,670,000 |
+/- | 159,670,000 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Long-term Liabilities (as reported) | 0 |
---|---|
Long-term Liabilities (calculated) | 0 |
+/- | 0 |
Total Stockholder Equity
Common Stock | 36,608,000 |
Retained Earnings | 36,826,000 |
Other Stockholders Equity | -460,000 |
Total Stockholder Equity (as reported) | 72,833,000 |
---|---|
Total Stockholder Equity (calculated) | 72,974,000 |
+/- | 141,000 |
Other
Capital Stock | 36,608,000 |
Common Stock Shares Outstanding | 1,699,938 |
Net Debt | 27,876,000 |
Net Invested Capital | 221,024,000 |
Net Tangible Assets | 65,934,000 |
Net Working Capital | -737,493,000 |
5.3. Balance Sheets Structured
Currency in AUD. All numbers in thousands.
Trend | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 1,215,260,000 | 1,091,962,000 | 1,014,060,000 | 976,502,000 | 975,165,000 | 976,374,000 | 933,001,000 | |||||||
> Total Current Assets |
| 233,288,000 | 167,763,000 | 135,189,000 | 117,057,000 | 130,177,000 | 124,996,000 | 0 | |||||||
Cash And Cash Equivalents |
| 120,315,000 | 88,295,000 | 35,854,000 | 24,748,000 | 22,897,000 | 45,850,000 | 0 | |||||||
Short-term Investments |
| 0 | 0 | 22,031,000 | 18,649,000 | 209,000 | 1,111,000 | 0 | |||||||
Net Receivables |
| 1,458,000 | 2,145,000 | 3,018,000 | 6,084,000 | 10,710,000 | 1,635,000 | 0 | |||||||
Other Current Assets |
| 9,197,000 | 7,055,000 | 11,096,000 | 23,156,000 | 18,410,000 | 3,011,000 | 0 | |||||||
> Long-term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Property Plant Equipment |
| 4,887,000 | 5,284,000 | 5,602,000 | 2,383,000 | 2,576,000 | 3,873,000 | 3,940,000 | |||||||
Goodwill |
| 5,295,000 | 5,317,000 | 5,284,000 | 5,974,000 | 6,941,000 | 7,872,000 | 7,925,000 | |||||||
Long Term Investments |
| 147,884,000 | 156,144,000 | 134,301,000 | 122,945,000 | 117,594,000 | 120,128,000 | 0 | |||||||
Intangible Assets |
| 1,604,000 | 1,625,000 | 1,660,000 | 1,991,000 | 2,082,000 | 2,152,000 | 2,459,000 | |||||||
Earning Assets |
| 0 | 133,800,000 | 144,988,000 | 138,887,000 | 144,565,000 | 171,623,000 | 158,954,000 | |||||||
> Total Liabilities |
| 1,142,422,000 | 1,013,244,000 | 942,047,000 | 906,853,000 | 907,305,000 | 912,658,000 | 872,987,000 | |||||||
> Total Current Liabilities |
| 970,781,000 | 844,366,000 | 799,841,000 | 741,010,000 | 745,504,000 | 736,092,000 | 0 | |||||||
Short Long Term Debt |
| 0 | 0 | 161,728,000 | 183,835,000 | 173,072,000 | 168,034,000 | 0 | |||||||
Accounts payable |
| 824,422,000 | 747,063,000 | 686,652,000 | 623,158,000 | 615,662,000 | 617,597,000 | 0 | |||||||
Other Current Liabilities |
| 10,443,000 | 7,331,000 | 9,681,000 | 21,032,000 | 21,455,000 | 8,804,000 | 0 | |||||||
> Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Long term Debt Total |
| 0 | 132,363,000 | 173,633,000 | 187,670,000 | 195,685,000 | 186,952,000 | 178,676,000 | |||||||
Other Liabilities |
| 5,176,000 | 5,815,000 | 5,508,000 | 4,898,000 | 5,197,000 | 18,822,000 | 0 | |||||||
> Total Stockholder Equity |
| 72,833,000 | 78,713,000 | 72,008,000 | 69,594,000 | 67,306,000 | 63,170,000 | 60,014,000 | |||||||
Common Stock |
| 36,608,000 | 38,546,000 | 38,282,000 | 38,283,000 | 37,535,000 | 35,266,000 | 34,129,000 | |||||||
Retained Earnings |
| 36,826,000 | 37,014,000 | 31,136,000 | 29,215,000 | 29,219,000 | 27,180,000 | 24,506,000 | |||||||
Capital Surplus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Treasury Stock | 0 | -126,000 | -151,000 | -263,000 | -265,000 | -295,000 | -284,000 | ||||||||
Other Stockholders Equity |
| -460,000 | 3,249,000 | 2,666,000 | 2,359,000 | 817,000 | 963,000 | 1,212,000 |
5.4. Balance Sheets
Currency in AUD. All numbers in thousands.
5.5. Cash Flows
Currency in AUD. All numbers in thousands.
5.6. Income Statements
Currency in AUD. All numbers in thousands.
5.7. Latest Income Statement
Income Statement (annual), 2021-12-31. Currency in AUD. All numbers in thousands.
Gross Profit (+$) | ||
---|---|---|
totalRevenue | 23,924,000 | |
Cost of Revenue | -0 | |
Gross Profit | 0 | 23,924,000 |
Operating Income (+$) | ||
Gross Profit | 0 | |
Operating Expense | -0 | |
Operating Income | 0 | 0 |
Operating Expense (+$) | ||
Research Development | 0 | |
Selling General Administrative | 936,000 | |
Selling And Marketing Expenses | 0 | |
Operating Expense | 0 | 936,000 |
Net Interest Income (+$) | ||
Interest Income | 24,293,000 | |
Interest Expense | -4,820,000 | |
Other Finance Cost | -0 | |
Net Interest Income | 19,473,000 | |
Pretax Income (+$) | ||
Operating Income | 0 | |
Net Interest Income | 19,473,000 | |
Other Non-Operating Income Expenses | 0 | |
Income Before Tax (EBT) | 13,684,000 | 0 EBIT - interestExpense = -4,820,000 14,782,000 15,591,000 |
Interest Expense | 4,820,000 | |
Earnings Before Interest and Taxes (EBIT) | 0 | 18,504,000 |
Earnings Before Interest and Taxes (EBITDA) | 0 | |
After tax Income (+$) | ||
Income Before Tax | 13,684,000 | |
Tax Provision | -4,011,000 | |
Net Income From Continuing Ops | 9,673,000 | 9,673,000 |
Net Income | 10,771,000 | |
Net Income Applicable To Common Shares | 10,771,000 | |
Non-recurring Events | ||
Discontinued Operations | 1,098,000 | |
Extraordinary Items | 0 | |
Effect of Accounting Charges | 0 | |
Other Items | 0 | |
Non Recurring | 0 | |
Other Operating Expenses | 649,000 | |
Total Other Income/Expenses Net | 0 | -19,473,000 |
1.4. Technical Score
Let's check the technical score of Commonwealth Bank of Australia Pref based on Penke's default Symbol scanner.
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Total | 0/0 (0.0%) |
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