COMMONWEALTH BANK OF AUSTRALIA (CBA)
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CBA - COMMONWEALTH BANK OF AUSTRALIA

FNArena Sector : Banks
Year End: June
GICS Industry Group : Banks
Index: ASX20 | ASX50 | ASX100 | ASX200 | ASX300 | ALL-ORDS

Commonwealth Bank is Australia's largest retail bank with a market cap of over $122bn. It provides a range of financial services, including retail, business and institutional banking, plus broking facilities through CommSec. CBA was first listed in September 1991.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$99.65

30 Jul
2021

0.200

OPEN

$99.66

0.20%

HIGH

$100.17

2,518,939

LOW

$99.45

TARGET
$89.25 -10.4% downside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
ABA . ANZ . BEN . BOQ . NAB . SUN . WBC . GMA . MOC . AFG . MYS . RMC . VUK .
FNARENA'S MARKET CONSENSUS FORECASTS
CBA: 1
Title FY19
Actual
FY20
Actual
FY21
Forecast
FY22
Forecast
EPS (cps) xxx 544.9 471.8 xxx
DPS (cps) xxx 298.0 343.3 xxx
EPS Growth xxx 12.2% - 13.4% xxx
DPS Growth xxx - 30.9% 15.2% xxx
PE Ratio xxx N/A 21.1 xxx
Dividend Yield xxx N/A 3.4% xxx
Div Pay Ratio(%) xxx 54.7% 72.8% xxx

Dividend yield today if purchased 3 years ago: 4.04%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

2.99

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 16/02 - 150c (100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2021 FactSet UK Limited. All rights reserved
Title 201520162017201820192020
EPS Basic xxxxxxxxxxxxxxx544.9
DPS All xxxxxxxxxxxxxxx298.0
Sales/Revenue xxxxxxxxxxxxxxx35,793.0 M
Book Value Per Share xxxxxxxxxxxxxxx4,072.5
Net Operating Cash Flow xxxxxxxxxxxxxxx1,247.0 M
Net Profit Margin xxxxxxxxxxxxxxx20.84 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

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EXPERT VIEWS
Display All Commentary

Sentiment Indicator

-0.5

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgan Stanley

xx/xx/xxxx

5

xxxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Credit Suisse

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Macquarie

12/07/2021

5

Downgrade to Underperform from Neutral

$88.50

-11.19%

Macquarie suspects the perceived benefit for banks from rising interest rates is inflated. Various offsets, including competition, have constrained margin upside.

The broker expects banks will remain leveraged to bond yields and, if the sector continues to outperform from rising rate expectations, then investors are advised to take profits ahead of the turn around.

Commonwealth Bank's rating is downgraded to Underperform from Neutral, following a strong rally in the share price. The main upside, Macquarie assesses, is ongoing material share gains and the ability to preserve margins despite the impact of lower rates. Target is raised to $88.50 from $86.00.

FORECAST
Macquarie forecasts a full year FY21 dividend of 350.00 cents and EPS of 457.00 cents.
Macquarie forecasts a full year FY22 dividend of 375.00 cents and EPS of 504.00 cents.

Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

5

xxxxxx

$xx.xx

xx.xx%

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CBA STOCK CHART