Edition:
India

Caixabank SA (CABK.MC)

CABK.MC on Madrid SE C.A.T.S.

3.94EUR
17 Nov 2017
Change (% chg)

€-0.06 (-1.45%)
Prev Close
€4.00
Open
€4.00
Day's High
€4.02
Day's Low
€3.94
Volume
14,523,885
Avg. Vol
14,636,062
52-wk High
€4.51
52-wk Low
€2.67

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 0.140
FY 2016 Dec '16 0.071
Sep '16 0.054
Jun '16 0.109
FY 2015 Dec '15 0.018
Dec '15 -0.030
Sep '15 0.048
Jun '15 0.119
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 1,777.46 1,777.46 1,777.46 --
Quarter Ending Mar-18 1 1,918.23 1,918.23 1,918.23 --
Year Ending Dec-17 21 8,260.90 8,583.07 7,746.45 7,134.13
Year Ending Dec-18 20 8,431.23 8,754.40 7,708.77 7,295.80
Earnings (per share)
Quarter Ending Dec-17 2 0.06 0.07 0.06 --
Quarter Ending Mar-18 1 0.10 0.10 0.10 --
Year Ending Dec-17 27 0.30 0.41 0.22 0.26
Year Ending Dec-18 26 0.37 0.41 0.33 0.29
LT Growth Rate (%) 4 27.42 36.30 17.60 29.28
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.35 19.52 20.16
P/E High - Last 5 Yrs. 62.45 19.52 28.34
P/E Low - Last 5 Yrs. 17.50 11.39 11.60
Beta 1.45 1.51 1.47
Price to Sales (TTM) 2.37 5.83 5.92
Price to Book (MRQ) 1.02 2.88 2.78
Price to Tangible Book (MRQ) 1.21 2.99 2.91
Price to Cash Flow (TTM) 15.13 21.26 25.65
% Owned Institutions -- 0.48 0.68

Dividends

  Company industry sector
Dividend Yield 3.18 2.01 1.98
Dividend Yield - 5 Year Avg -- 2.17 2.07
Dividend 5 Year Growth Rate -11.08 23.70 21.92
Payout Ratio(TTM) 0.00 18.28 18.59

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.34 8.47 16.22
Sales (TTM) vs TTM 1 Yr. Ago -4.36 8.42 11.38
Sales - 5 Yr. Growth Rate -2.68 14.09 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 16.23 32.66 36.68
EPS (TTM) vs TTM 1 Yr. Ago 66.67 -- --
EPS - 5 Yr. Growth Rate -4.93 9.69 10.46
Capital Spending - 5 Yr. Growth Rate 16.31 21.05 19.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.03
LT Debt to Equity (MRQ) 118.29 26.27 31.14
Total Debt to Equity (MRQ) 122.09 58.33 70.67
Interest Coverage (TTM) -- 0.00 8.88

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.20 3.46
Gross Margin - 5 Yr. Avg. -- 0.19 3.32
EBITD Margin (TTM) 53.89 -- --
EBITD - 5 Yr. Avg 42.54 50.67 48.24
Operating Margin (TTM) 16.04 37.24 36.09
Operating Margin - 5 Yr. Avg. 2.83 43.07 40.77
Pre-Tax Margin (TTM) 16.04 37.59 36.41
Pre-Tax Margin - 5 Yr. Avg. 2.83 43.12 40.99
Net Profit Margin (TTM) 12.28 29.78 29.08
Net Profit Margin - 5 Yr. Avg. 6.42 33.89 32.35
Effective Tax Rate (TTM) 23.48 20.94 21.06
Effective Tax Rate - 5 Yr. Avg. -126.92 21.29 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 915,874 59,780,667
Net Income/Employee (TTM) -- 126,524 19,587,413
Receivable Turnover (TTM) -- 0.00 8,576.32
Inventory Turnover (TTM) -- 0.00 0.96
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.35 2.45 2.59
Return on Assets - 5 Yr. Avg. 0.18 2.73 2.84
Return on Investment (TTM) -- 0.00 0.47
Return on Investment - 5 Yr. Avg. -- 0.01 0.50
Return on Equity (TTM) 5.41 16.11 15.39
Return on Equity - 5 Yr. Avg. 2.54 21.13 19.99
  1 Year 3 Year 5 Year
Sales % -19.35 -10.12 -2.68
EPS (TTM) % 31.27 47.66 -4.93
Dividend % 14.22 -- -11.08
Note: Units in Millions of US Dollars

Performance for Caixabank SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.02 -2.55 61 61
13 Week -4.07 -1.21 77 45
26 Week 0.74 4.14 99 58
52 Week 74.24 49.81 99 51
YTD 30.00 19.36 99 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 19.26%
# of Holders: 375
Total Shares Held: 1,152,027,617
3 Mo. Net Change: -25,129,963
# New Positions: 12
# Closed Positions: 8
# Increased Positions: 99
# Reduced Positions: 77
# Net Buyers: 22
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.