Financials Commonwealth Bank of Australia

Equities

CBA

AU000000CBA7

Banks

Market Closed - Australian S.E. 02:10:41 2024-05-01 am EDT 5-day change 1st Jan Change
113.9 AUD -0.54% Intraday chart for Commonwealth Bank of Australia -0.58% +1.90%

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 146,361 122,833 177,004 153,649 167,927 190,522 - -
Enterprise Value (EV) 1 146,361 122,833 177,004 153,649 167,927 190,522 190,522 190,522
P/E ratio 17.7 x 13.3 x 18.5 x 16.1 x 17.2 x 20.1 x 20.2 x 19.1 x
Yield 5.21% 4.29% 3.5% 4.26% 4.49% 3.99% 4% 4.04%
Capitalization / Revenue 6 x 5.17 x 7.25 x 6.3 x 6.17 x 7.05 x 6.99 x 6.77 x
EV / Revenue 6 x 5.17 x 7.25 x 6.3 x 6.17 x 7.05 x 6.99 x 6.77 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 2.11 x 1.7 x 2.25 x 2.14 x 2.33 x 2.6 x 2.55 x 2.49 x
Nbr of stocks (in thousands) 1,768,068 1,769,423 1,772,345 1,700,028 1,674,748 1,672,418 - -
Reference price 2 82.78 69.42 99.87 90.38 100.3 113.9 113.9 113.9
Announcement Date 8/6/19 8/11/20 8/10/21 8/9/22 8/8/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 24,411 23,761 24,414 24,380 27,237 27,031 27,250 28,141
EBITDA - - - - - - - -
EBIT 1 13,142 12,866 12,929 13,190 15,379 14,734 14,625 15,321
Operating Margin 53.84% 54.15% 52.96% 54.1% 56.46% 54.51% 53.67% 54.44%
Earnings before Tax (EBT) 1 11,763 10,479 12,375 13,684 14,343 13,860 13,351 14,177
Net income 1 8,571 9,600 10,181 9,673 10,188 9,509 9,460 10,008
Net margin 35.11% 40.4% 41.7% 39.68% 37.41% 35.18% 34.71% 35.56%
EPS 2 4.686 5.232 5.397 5.615 5.838 5.676 5.651 5.955
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 4.310 2.980 3.500 3.850 4.500 4.550 4.553 4.602
Announcement Date 8/6/19 8/11/20 8/10/21 8/9/22 8/8/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 12,419 11,342 11,961 12,453 12,205 12,175 6,716 6,877 13,593 13,644 13,649 13,342 13,525 13,470 13,902 13,859
EBITDA - - - - - - - - - - - - - - - -
EBIT 6,990 5,876 6,395 6,534 6,617 6,573 - - 7,820 7,559 7,638 7,225 7,268 7,211 - -
Operating Margin 56.28% 51.81% 53.47% 52.47% 54.22% 53.99% - - 57.53% 55.4% 55.96% 54.15% 53.74% 53.53% - -
Earnings before Tax (EBT) - 4,092 5,387 - 6,646 7,038 - - 5,216 9,127 7,065 6,790 - - - -
Net income 6,161 3,439 4,877 5,304 5,870 3,803 - - 5,145 5,043 4,759 4,654 4,286 - - -
Net margin 49.61% 30.32% 40.77% 42.59% 48.1% 31.24% - - 37.85% 36.96% 34.87% 34.88% 31.69% - - -
EPS - 1.892 2.594 - 3.236 2.379 - - 2.948 2.907 2.821 2.760 2.770 2.710 - -
Dividend per Share 2 2.000 0.9800 1.500 2.000 1.750 2.100 - 2.100 2.100 2.400 - 2.318 2.150 2.400 - -
Announcement Date 2/11/20 8/11/20 2/9/21 8/10/21 2/8/22 8/9/22 2/14/23 2/14/23 2/14/23 8/8/23 2/13/24 - - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 11.5% 10.3% 11.5% 12.7% 14% 13.4% 12.7% 13.1%
ROA (Net income/ Total Assets) 0.88% 0.73% 0.82% 0.84% 0.82% 0.76% 0.72% 0.74%
Assets 1 975,862 1,308,793 1,241,585 1,153,608 1,237,008 1,245,332 1,322,162 1,346,912
Book Value Per Share 2 39.30 40.70 44.40 42.30 43.00 43.80 44.60 45.80
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 8/6/19 8/11/20 8/10/21 8/9/22 8/8/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
15
Last Close Price
113.9 AUD
Average target price
92.06 AUD
Spread / Average Target
-19.19%
Consensus
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