Ratings CaixaBank, S.A.

Equities

CABK

ES0140609019

Real-time Estimate Tradegate Other stock markets 05:35:22 2024-06-03 am EDT			5-day change	1st Jan Change
5.309 ^EUR	+0.74%		+3.91%	+42.51%

May. 29	Sabadell rules out defending itself against BBVA takeover bid with acquisition	RE
May. 29	Sabadell CEO rules out M&A defence against BBVA bid	RE

Summary

The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company's share price in relation to its net book value makes it look relatively cheap.
This company will be of major interest to investors in search of a high dividend stock.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
CAIXABANK, S.A.	+42.51%	41.92B	A-
JPMORGAN CHASE & CO.	+19.12%	582B	C+
BANK OF AMERICA CORPORATION	+18.87%	313B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+17.02%	251B	C+
WELLS FARGO & COMPANY	+21.74%	209B	C
CHINA CONSTRUCTION BANK CORPORATION	+20.86%	180B	B-
BANK OF CHINA LIMITED	+25.17%	169B	B-
HSBC HOLDINGS PLC	+9.90%	164B	C+
ROYAL BANK OF CANADA	+11.18%	154B	B-
HDFC BANK LIMITED	-8.15%	140B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes