Commonwealth Bank of Australia (CBAUF) Comparison with companies in other sectors?

Commonwealth Bank of Australia has a share price of 1.67B. You can analyze Commonwealth Bank of Australia (CBAUF) competitors across different market sectors through stock heatmaps.

What are CBAUF's NET and operating margins?

Commonwealth Bank of Australia (CBAUF) operating margin is around 0.25, and net profit margin is approximately 0.21 as of the latest reports.

In what way does CBAUF's earnings per share (EPS) trend reflect its financial momentum?

Commonwealth Bank of Australia (CBAUF) EPS is 3.81 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Commonwealth Bank of Australia is 29.73, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Commonwealth Bank of Australia?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Commonwealth Bank of Australia like P/E which is 30.82, P/B which is 3.96, and PEG which is -1.10. Compare them with sector averages to evaluate if the stock is priced fairly.

Commonwealth Bank of Australia

CBAUF•PNK

Financial Services

Banks - Diversified

$113.28

$-3.67(-3.14%)

Fundamental Analysis of Commonwealth Bank of Australia (CBAUF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$3.81

P/E Ratio

29.73

ROE

0.13%

Net Margin

0.21%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$189.40B

Shares OutstandingTotal number of shares issued

$1.67B

Book Value/ShareNet worth per share

$43.56

Revenue/ShareAnnual revenue per share

$26.63

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$3.81

Net MarginNet income as percentage of revenue

21.02%

Operating MarginOperating income as percentage of revenue

25.10%

ROEReturn on shareholders' equity

12.87%

ROAReturn on total assets

0.75%

ROCEReturn on capital employed

0.89%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-28.94

Cash/ShareCash and equivalents per share

$28.20

FCF YieldFree cash flow as percentage of market cap

-16.84%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$4.66

Dividend YieldAnnual dividend as percentage of stock price

2.70%

Financial Ratios Analysis data is not available for CBAUFFinancial Ratios Analysis details for CBAUF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CBAUFSector Benchmarking details for CBAUF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Commonwealth Bank of Australia Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Commonwealth Bank of Australia. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Commonwealth Bank of Australia's unique business strengths and challenges.

Key Financial Metrics for Commonwealth Bank of Australia

For Commonwealth Bank of Australia, essential financial indicators include EPS 3.81, PE 29.73, and ROE 0.13. These key ratios reveal insights into Commonwealth Bank of Australia's profitability, valuation, and operational health. Understanding these metrics enables you to compare Commonwealth Bank of Australia with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Commonwealth Bank of Australia

Metrics like Net Margin 21.02% and ROA 0.75% shed light on how well Commonwealth Bank of Australia is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Commonwealth Bank of Australia can sustain its operations and continue growing in the future.

Valuation and Market Position of Commonwealth Bank of Australia

Using ratios such as P/B Ratio 3.96 and PEG Ratio -1.10, investors can assess whether Commonwealth Bank of Australia is appropriately valued based on its financials and growth potential. These figures, combined with Commonwealth Bank of Australia's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Commonwealth Bank of Australia

Financial health indicators, such as Debt/Equity Ratio 3.41 and Cash Flow $-28.94, provide a snapshot of Commonwealth Bank of Australia's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Commonwealth Bank of Australia, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Commonwealth Bank of Australia

Investing in Commonwealth Bank of Australia based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Commonwealth Bank of Australia focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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