Financhill
Buy
55

CAIXY Quote, Financials, Valuation and Earnings

Last price:
$1.86
Seasonality move :
-2.02%
Day range:
$1.86 - $1.89
52-week range:
$1.34 - $2.75
Dividend yield:
10.3%
P/E ratio:
7.19x
P/S ratio:
2.29x
P/B ratio:
0.98x
Volume:
310.9K
Avg. volume:
357.1K
1-year change:
34.29%
Market cap:
$40.5B
Revenue:
$17.3B
EPS (TTM):
$0.26

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, CaixaBank SA has -- downside to fair value with a price target of -- per share.

CAIXY vs. S&P 500

  • Over the past 5 trading days, CaixaBank SA has underperformed the S&P 500 by -0.27% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • CaixaBank SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • CaixaBank SA has grown year-over-year revenues for 7 quarters straight. In the most recent quarter CaixaBank SA reported revenues of $4.5B.

Earnings Growth

  • CaixaBank SA has grown year-over-year earnings for 9 quarters straight. In the most recent quarter CaixaBank SA reported earnings per share of $0.08.
Enterprise value:
34.7B
EV / Invested capital:
--
Price / LTM sales:
2.29x
EV / EBIT:
4.11x
EV / Revenue:
1.93x
PEG ratio (5yr expected):
0.27x
EV / Free cash flow:
0.33x
Price / Operating cash flow:
0.42x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.87%
Net Income Margin (TTM):
32.54%
Return On Equity:
15.12%
Return On Invested Capital:
5.9%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $12.6B $15.6B $18B $4.4B $4.5B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $0.13 $0.21 $0.26 $0.07 $0.08
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $59.2B $137.3B $96.9B $45.8B $70.9B
Total Assets $527.5B $795.4B $664.2B $647.2B $710.1B
Current Liabilities -- -- -- -- --
Total Liabilities $498.7B $754.6B $630.5B $609.8B $668.8B
Total Equity $28.8B $40.7B $33.7B $37.4B $41.3B
Total Debt $41.4B $62.6B $50.2B $60.2B $63.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-06-30 2023-06-30 2024-06-30 2023-06-30 2024-06-30
Cash Flow Statement
Cash Flow Operations -- -- -- $23.9B $21.5B
Cash From Investing -- -- -- $154.8M $62.5M
Cash From Financing -- -- -- -$965M -$5.2B
Free Cash Flow $91B $119B $105B $23.5B $21.1B
CAIXY
Sector
Market Cap
$40.5B
$677.2M
Price % of 52-Week High
68.36%
88.11%
Dividend Yield
10.3%
2%
Shareholder Yield
7.19%
3.88%
1-Year Price Total Return
34.29%
8.99%
Beta (5-Year)
0.917
0.738
Dividend yield:
10.3%
Annualized payout:
$0.08
Payout ratio:
52.79%
Growth streak:
2 years

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Technicals

8-day SMA
Sell
Level $1.89
200-day SMA
Buy
Level $1.87
Bollinger Bands (100)
Sell
Level 1.79 - 2.07
Chaikin Money Flow
Sell
Level -32.9M
20-day SMA
Buy
Level $1.81
Relative Strength Index (RSI14)
Buy
Level 53.85
ADX Line
Buy
Level 20.69
Williams %R
Neutral
Level -40
50-day SMA
Sell
Level $1.89
MACD (12, 26)
Buy
Level 0.02
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Neutral
Level 34.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.2651)
Sell
CA Score (Annual)
Level (-2.373)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (0.3473)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

CaixaBank SA is a Spanish bank that combines banking, insurance, and equity investment businesses. Its operations include retail banking, corporate banking, cash management, surplus management, and the allocation of income from financing the equity investment business. It consists of business segments of the Banking and insurance business, BPI, and Corporate center. The majority of its revenue comes from the Banking and insurance business. It has a geographic presence in Spain, Portugal, America, the Rest of the European Union, and the Rest of the world. In which Spain generates the majority of its revenue.

Stock Forecast FAQ

In the current month, CAIXY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CAIXY average analyst price target in the past 3 months is --.

  • Where Will CaixaBank SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that CaixaBank SA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About CaixaBank SA?

    Analysts are divided on their view about CaixaBank SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CaixaBank SA is a Sell and believe this share price will rise from its current level to --.

  • What Is CaixaBank SA's Price Target?

    The price target for CaixaBank SA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CAIXY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for CaixaBank SA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of CAIXY?

    You can purchase shares of CaixaBank SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CaixaBank SA shares.

  • What Is The CaixaBank SA Share Price Today?

    CaixaBank SA was last trading at $1.86 per share. This represents the most recent stock quote for CaixaBank SA. Yesterday, CaixaBank SA closed at $1.88 per share.

  • How To Buy CaixaBank SA Stock Online?

    In order to purchase CaixaBank SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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