XTSECM
Market cap60bUSD
Dec 20, Last price
92.50CAD
1D
0.77%
1Q
10.57%
Jan 2017
68.86%
Name
Canadian Imperial Bank of Commerce
Chart & Performance
Profile
Canadian Imperial Bank of Commerce, a diversified financial institution, provides various financial products and services to personal, business, public sector, and institutional clients in Canada, the United States, and internationally. The company operates through four strategic business units: Canadian Personal and Business Banking; Canadian Commercial Banking and Wealth Management; U.S. Commercial Banking and Wealth Management; and Capital Markets. The company offers chequing, savings, and business accounts; mortgages; loans, lines of credit, student lines of credit, and business and agriculture loans; investment and insurance services; and credit cards, as well as overdraft protection services. It also provides day-to-day banking, borrowing and credit, specialty, investing and wealth, and international services; correspondent banking and online foreign exchange services; and cash management services. Canadian Imperial Bank of Commerce was founded in 1867 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑10 | 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | ||||||||||
Revenues | 25,526,000 19.77% | 21,313,000 -2.07% | 21,764,000 9.04% | |||||||
Cost of revenue | 8,605,000 | 5,877,000 | 7,491,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 16,921,000 | 15,436,000 | 14,273,000 | |||||||
NOPBT Margin | 66.29% | 72.43% | 65.58% | |||||||
Operating Taxes | 2,012,000 | 1,931,000 | 1,730,000 | |||||||
Tax Rate | 11.89% | 12.51% | 12.12% | |||||||
NOPAT | 14,909,000 | 13,505,000 | 12,543,000 | |||||||
Net income | 7,115,000 42.44% | 4,995,000 -19.69% | 6,220,000 -3.25% | |||||||
Dividends | (2,947,000) | (2,261,000) | (2,972,000) | |||||||
Dividend yield | 3.59% | 5.05% | 5.30% | |||||||
Proceeds from repurchase of equity | (1,086,000) | 183,000 | (705,000) | |||||||
BB yield | 1.32% | -0.41% | 1.26% | |||||||
Debt | ||||||||||
Debt current | 83,397,000 | 77,656,000 | 80,209,000 | |||||||
Long-term debt | 125,096,000 | 118,531,000 | 109,076,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (125,145,000) | 868,775,000 | 785,925,000 | |||||||
Net debt | (139,889,000) | (96,347,000) | (79,943,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,088,000 | 12,154,000 | 22,715,000 | |||||||
CAPEX | (1,089,000) | (1,014,000) | (1,109,000) | |||||||
Cash from investing activities | (20,751,000) | (20,763,000) | (24,391,000) | |||||||
Cash from financing activities | (2,610,000) | (2,159,000) | (1,610,000) | |||||||
FCF | 23,595,000 | (78,560,000) | 99,091,000 | |||||||
Balance | ||||||||||
Cash | 93,252,000 | 80,517,000 | 92,717,000 | |||||||
Long term investments | 255,130,000 | 212,017,000 | 176,511,000 | |||||||
Excess cash | 347,105,700 | 291,468,350 | 268,139,800 | |||||||
Stockholders' equity | 58,848,000 | 53,104,000 | 50,267,000 | |||||||
Invested Capital | 1,066,485,000 | 1,000,231,000 | 882,051,000 | |||||||
ROIC | 1.44% | 1.43% | 1.43% | |||||||
ROCE | 1.50% | 1.47% | 1.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 941,712 | 916,223 | 905,684 | |||||||
Price | 87.11 78.10% | 48.91 -20.95% | 61.87 -17.59% | |||||||
Market cap | 82,032,532 83.06% | 44,812,467 -20.03% | 56,034,669 -17.11% | |||||||
EV | (52,638,468) | (46,377,533) | (18,784,331) | |||||||
EBITDA | 18,091,000 | 16,579,000 | 15,320,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 38,490,000 | 32,194,000 | 9,538,000 | |||||||
Interest/NOPBT | 227.47% | 208.56% | 66.83% |