Canadian Western Bank (CWB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guardian Capital Group Ltd.

Canadian Imperial Bank of Commerce

Currency Exchange International Corp.

National Bank of Canada

VersaBank

Givex Corp.

Canadian Western Bank

Tokens.com Corp.

Clip Money, Inc.

Wellfield Technologies, Inc.

EQB, Inc.

Why is Canadian Western Bank ?

Flat results in Oct 24

INTEREST(9M) At CAD 1,201.05 MM has Grown at 73.75%
NET PROFIT(HY) At CAD 119.05 MM has Grown at -31.12%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Canadian Western Bank for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Canadian Western Bank

-100.0%

6.50

18.78%

S&P/TSX 60

19.1%

1.34

14.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.31%

EBIT Growth (5y)

1.74%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

40.25%

Pledged Shares

Institutional Holding

0.15%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.26

EV to EBIT

28.14

EV to EBITDA

23.16

EV to Capital Employed

1.14

EV to Sales

3.50

PEG Ratio

Dividend Yield

ROCE (Latest)

4.04%

ROE (Latest)

6.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Canadian Western Bank

NII

Highest at CAD 269.29 MM

in the last five periods

MOJO Watch

The bank's income from core business is increasing

NII (CAD MM)

Operating Cash Flow

Highest at CAD 966.35 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Dividend per share

Highest at CAD 0

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Dividend Payout Ratio

Highest at 54.42%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

CASA

Highest at 12%

in the last five periods

MOJO Watch

The Bank's capital base vs its risk assets is improving. However, the bank may not be taking adequate risk in its lending book.

CAR (%)

Here's what is not working for Canadian Western Bank

Interest

At CAD 1,201.05 MM has Grown at 73.75%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Profit

At CAD 119.05 MM has Grown at -31.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)