ScoreWhy is Commerzbank AG ?
1
The company has declared negative results in Dec'2023 after 11 consecutive positive quarters
- DPR(Y) Lowest at 0.00 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at EUR 0.00 MM
- INTEREST EARNED(Q) Lowest at EUR 2,126 MM
2
With ROA of 0.51%, it has a Fair valuation with a 1.12 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 81.73%, its profits have risen by 30.8% ; the PEG ratio of the company is 0.4
3
Majority shareholders : Non Institution
4
Consistent Returns over the last 3 years
- Along with generating 81.73% returns in the last 1 year, the stock has outperformed Germany DAX (TR) in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Commerzbank AG should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Commerzbank AG for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Commerzbank AG
133.45%
11.18
35.91%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.45%
EBIT Growth (5y)
22.63%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
31.31%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.12
EV to EBIT
-8.09
EV to EBITDA
-8.09
EV to Capital Employed
0.91
EV to Sales
-1.70
PEG Ratio
0.35
Dividend Yield
2.30%
ROCE (Latest)
-11.20%
ROE (Latest)
10.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Commerzbank AG
Gross NPA - Quarterly
Lowest at 0.00 %
in the last five periodsMOJO Watch
Proportion of stressed loans given by the bank are falling
Gross NPA (%)
Profit After Tax (PAT) - Quarterly
At EUR 374 MM has Grown at -38.2 %
over average PAT of the previous four periods of EUR 605 MMMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Here's what is not working for Commerzbank AG
Profit After Tax (PAT) - Quarterly
At EUR 374 MM has Fallen at -38.2 %
over average PAT of the previous four periods of EUR 605 MMMOJO Watch
Near term PAT trend is very negative
PAT (EUR MM)
Interest Earned - Quarterly
Lowest at EUR 2,126 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Interest Earned (EUR MM)
Profit After Tax (PAT) - Quarterly
Lowest at EUR 374 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Earnings per Share (EPS) - Quarterly
Lowest at EUR 0.00
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
CAR - Quarterly
Lowest at 0.00 %
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
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