Ratings Commerzbank LIQUIDNET SYSTEMS

Equities

COM

DE000CBK1001

Real-time Estimate Tradegate 03:56:13 2024-04-16 pm EDT 5-day change 1st Jan Change
12.84 EUR +49.04% Intraday chart for Commerzbank 0.00% 0.00%

Strengths

  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • 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.

Weaknesses

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Banks

1st Jan change Capi. Investor Rating ESG Refinitiv
0.00% 16.25B -
+6.40% 525B
C+
+3.67% 284B
C+
+4.71% 247B
C+
+14.85% 199B
C
+8.72% 168B
B-
+2.37% 157B
B-
-0.60% 151B
C+
-0.43% 139B
B-
-11.70% 136B
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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes