Business Description
Cembra Money Bank AG
ISIN : CH0225173167
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CMBN.SwitzerlandCMBNz.UKCMBNF.USAGEH.Germany IPO Date
2021-06-29Description
Cembra Money Bank AG is a consumer finance bank operating in Switzerland. The company provides financial solutions to its customers. The products offered by the company include consumer credit products such as personal loans, Auto loans and leasing, credit cards, Insurance products, Buy now pay later/invoice financing, and deposits and savings products. The company generates revenue from the Interest Income and Commission and fee income, with the majority of revenue generated from Interest Income. The Majority of Interest Income is derived from Personal loans and Auto leases and loans.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.34 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 2.41 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.8 | |||||
| 3-Year EPS without NRI Growth Rate | 1.1 | |||||
| 3-Year FCF Growth Rate | -6.6 | |||||
| 3-Year Book Growth Rate | 3.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10.51 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.81 | |||||
| Dividend Payout Ratio | 0.71 | |||||
| 3-Year Dividend Growth Rate | 1.7 | |||||
| Forward Dividend Yield % | 4.81 | |||||
| 5-Year Yield-on-Cost % | 5.26 | |||||
| Shareholder Yield % | -1.1 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 30.4 | |||||
| FCF Margin % | 60.57 | |||||
| ROE % | 13.3 | |||||
| ROA % | 2.01 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.8 | |||||
| Forward PE Ratio | 12.5 | |||||
| PE Ratio without NRI | 14.8 | |||||
| Shiller PE Ratio | 14.72 | |||||
| Price-to-Owner-Earnings | 12.19 | |||||
| PEG Ratio | 2.79 | |||||
| PS Ratio | 4.51 | |||||
| PB Ratio | 1.97 | |||||
| Price-to-Tangible-Book | 2.39 | |||||
| Price-to-Free-Cash-Flow | 7.44 | |||||
| Price-to-Operating-Cash-Flow | 7.19 | |||||
| EV-to-Revenue | 8.14 | |||||
| EV-to-Forward-Revenue | 9.39 | |||||
| EV-to-FCF | 13.44 | |||||
| Price-to-Projected-FCF | 0.77 | |||||
| Price-to-DCF (Earnings Based) | 0.9 | |||||
| Price-to-DCF (FCF Based) | 0.45 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.88 | |||||
| Price-to-Graham-Number | 1.25 | |||||
| FCF Yield % | 13.46 | |||||
| Forward Rate of Return (Yacktman) % | 13.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Cembra Money Bank AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 603.615 | ||
| EPS (TTM) ($) | 6.259 | ||
| Beta | 0 | ||
| Volatility % | 6.64 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.552344 | ||
| 20-Day SMA ($) | 87.5135 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 66 - 91.31 | ||
| Shares Outstanding (Mil) | 29.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cembra Money Bank AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cembra Money Bank AG Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cembra Money Bank AG Frequently Asked Questions
What is Cembra Money Bank AG(CMBNF)'s stock price today?
The current price of CMBNF is $91.31. The 52 week high of CMBNF is $91.31 and 52 week low is $66.00.
When is next earnings date of Cembra Money Bank AG(CMBNF)?
The next earnings date of Cembra Money Bank AG(CMBNF) is 2025-02-21 Est..
Does Cembra Money Bank AG(CMBNF) pay dividends? If so, how much?
The Dividend Yield %  of Cembra Money Bank AG(CMBNF) is 4.81% (As of Today), Highest Dividend Payout Ratio of Cembra Money Bank AG(CMBNF) was 0.73. The lowest was 0.61. And the median was 0.67. The  Forward Dividend Yield % of Cembra Money Bank AG(CMBNF) is 4.81%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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