Commonwealth Bank Of Stock Fundamentals
| CBAPM Stock | 104.99 0.08 0.08% |
Commonwealth Bank of fundamentals help investors to digest information that contributes to Commonwealth Bank's financial success or failures. It also enables traders to predict the movement of Commonwealth Stock. The fundamental analysis module provides a way to measure Commonwealth Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Commonwealth Bank stock.
At present, Commonwealth Bank's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Reconciled Depreciation is expected to grow to about 1.1 B, whereas Tax Provision is forecasted to decline to about 4 B. Commonwealth | Select Account or Indicator |
Commonwealth Bank of Company Operating Margin Analysis
Commonwealth Bank's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Commonwealth Bank Operating Margin | 0.57 % |
Most of Commonwealth Bank's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Commonwealth Bank of is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Commonwealth Bank of has an Operating Margin of 0.5672%. This is 96.93% lower than that of the Financial Services sector and significantly higher than that of the Banks - Diversified industry. The operating margin for all Australia stocks is 110.29% lower than that of the firm.
Commonwealth Bank Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Commonwealth Bank's current stock value. Our valuation model uses many indicators to compare Commonwealth Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Commonwealth Bank competition to find correlations between indicators driving Commonwealth Bank's intrinsic value. More Info.Commonwealth Bank of is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Commonwealth Bank of is roughly 17.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Commonwealth Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Commonwealth Bank's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Commonwealth Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Commonwealth Bank's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Commonwealth Bank could also be used in its relative valuation, which is a method of valuing Commonwealth Bank by comparing valuation metrics of similar companies.Commonwealth Bank is currently under evaluation in operating margin category among its peers.
Commonwealth Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0078 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 356.06 B | ||||
| Shares Owned By Institutions | 1.28 % | ||||
| Revenue | 26.13 B | ||||
| Total Debt | 1.18 T | ||||
| Number Of Employees | 32.26 K | ||||
| Beta | 0.9 | ||||
| Total Asset | 1.25 T | ||||
| Retained Earnings | 39.8 B | ||||
| Net Asset | 1.25 T |
About Commonwealth Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Commonwealth Bank of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Commonwealth Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Commonwealth Bank of based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 31.2 B | 27 B |
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Other Information on Investing in Commonwealth Stock
Commonwealth Bank financial ratios help investors to determine whether Commonwealth Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Commonwealth with respect to the benefits of owning Commonwealth Bank security.