USD 1.86
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CAIXY | -1.1 | -3.1 | 6.3 | -7 | -4.6 | 34.8 | 80.6 | 93.2 | 10.1 | 51.2 |
| S&P 500 | 1.0 | 1.5 | 1.1 | 2.3 | 8.9 | 23.6 | 33.8 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | CAIXY |
| name | CaixaBank, S.A. |
| price | 1.86 |
| changes percentage | -1.06 |
| change | -0.02 |
| day low | 1.86 |
| day high | 1.86 |
| year high | 2.75 |
| year low | 1.34 |
| market cap | 39824879196 |
| price avg 50 | 1.89 |
| price avg 200 | 1.87 |
| exchange | PNK |
| volume | 150 |
| avg volume | 284049 |
| open | 1.86 |
| previous close | 1.88 |
| eps | 0.24 |
| pe | 7.75 |
| earnings announcement | 2025-01-31T07:30:00.000+0000 |
| shares outstanding | 21411225374 |
| timestamp | 2025-01-17 16:16:47 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 12919000000 | 13036000000 | -0.90 |
| gross profit | 15294000000 | 13036000000 | 17.32 |
| gross profit ratio | 1.18 | 1 | 18.38 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 4986000000 | 7717000000 | -35.39 |
| interest income | 10113000000 | 9233000000 | 9.53 |
| interest expense | 0 | 2317000000 | -100.00 |
| ebitda | 7380000000 | 4828000000 | 52.86 |
| ebitdaratio | 0.57 | 0.39 | 45.13 |
| operating income | 7933000000 | 4324000000 | 83.46 |
| operating income ratio | 0.61 | 0.33 | 85.13 |
| net income | 4816000000 | 3129000000 | 53.91 |
| net income ratio | 0.37 | 0.24 | 55.31 |
| eps | 0.61 | 0.37 | 64.86 |
Revenue Growth: revenue decreased to 12,919 million in 2023 from 13,036 million in 2022 representing a change of -0.9%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit increased to 15,294 million in 2023 from 13,036 million in 2022 representing a change of 17.32%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 4,986 million in 2023 from 7,717 million in 2022 representing a change of -35.39%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 7,380 million in 2023 from 4,828 million in 2022 representing a change of 52.86%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 7,933 million in 2023 from 4,324 million in 2022 representing a change of 83.46%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 4,816 million in 2023 from 3,129 million in 2022 representing a change of 53.91%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.61 in 2023 from 0.61 in 2022 representing a change of 64.86%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 6567000000 | 6721000000 | -2.29 |
| gross profit | 1546000000 | 6721000000 | -77.00 |
| gross profit ratio | 0.24 | 1 | -76.46 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 4050000000 | 459000000 | 782.35 |
| interest income | 2794000000 | 2791000000 | 0.11 |
| interest expense | 0 | 693000000 | -100.00 |
| ebitda | 2308000000 | 0 | NaN |
| ebitdaratio | 0.35 | 0.04 | 815.55 |
| operating income | 2308000000 | 64000000 | 3,506.25 |
| operating income ratio | 0.35 | 0.01 | 3,590.82 |
| net income | 1573000000 | 1670000000 | -5.81 |
| net income ratio | 0.24 | 0.25 | -3.60 |
| eps | 0.22 | 0.23 | -4.35 |
Revenue Growth: revenue decreased to 6,567 million in 2024Q3 from 6,721 million in 2024Q2 representing a change of -2.29%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 1,546 million in 2024Q3 from 6,721 million in 2024Q2 representing a change of -77.0%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Income: Operating income decreased to 2,308 million in 2024Q3 from 64 million in 2024Q2 representing a change of 3506.25%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 1,573 million in 2024Q3 from 1,670 million in 2024Q2 representing a change of -5.81%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.22 in 2024Q3 from 0.22 in 2024Q2 representing a change of -4.35%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 4,050 million in 2024Q3 from 459 million in 2024Q2 representing a change of 782.35%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 2,308 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 607167000000 | 592234000000 | 2.52 |
| total liabilities | 570828000000 | 557972000000 | 2.30 |
| total equity | 36339000000 | 34262000000 | 6.06 |
| cash and cash equivalents | 37861000000 | 20522000000 | 84.49 |
| short term investments | 0 | 0 | NaN |
| long term investments | 178012000000 | 100120000000 | 77.80 |
| total current assets | 37861000000 | 20695000000 | 82.95 |
| total non current assets | 556167000000 | 111258000000 | 399.89 |
| total current liabilities | 2925000000 | 1178000000 | 148.30 |
| total non current liabilities | 56755000000 | 1178000000 | 4,717.91 |
| common stock | 7502000000 | 7502000000 | 0.00 |
| retained earnings | 19741000000 | 16798000000 | 17.52 |
| total debt | 56755000000 | 50090000000 | 13.31 |
Total Assets: Total Assets increased to 607,167 million in 2023 from 592,234 million in 2022 representing a change of 2.52%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 36,339 million in 2023 from 34,262 million in 2022 representing a change of 6.06%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 37,861 million in 2023 from 20,522 million in 2022 representing a change of 84.49%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 37,861 million in 2023 from 20,695 million in 2022 representing a change of 82.95%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 19,741 million in 2023 from 16,798 million in 2022 representing a change of 17.52%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 570,828 million in 2023 from 557,972 million in 2022 representing a change of 2.3%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 2,925 million in 2023 from 1,178 million in 2022 representing a change of 148.3%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 56,755 million in 2023 from 50,090 million in 2022 representing a change of 13.31%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 635782000000 | 630371000000 | 0.86 |
| total liabilities | 598770000000 | 594877000000 | 0.65 |
| total equity | 37012000000 | 35494000000 | 4.28 |
| cash and cash equivalents | 62416000000 | 52985000000 | 17.80 |
| short term investments | 175748000000 | -105970000000 | 265.85 |
| long term investments | 3105000000 | 2467000000 | 25.86 |
| total current assets | 70864000000 | 64658000000 | 9.60 |
| total non current assets | 564918000000 | 565713000000 | -0.14 |
| total current liabilities | 1438000000 | 4996000000 | -71.22 |
| total non current liabilities | 597333000000 | 589881000000 | 1.26 |
| common stock | 7268000000 | 7268000000 | 0.00 |
| retained earnings | 4248000000 | 18431000000 | -76.95 |
| total debt | 67376000000 | 73453000000 | -8.27 |
Total Assets: Total Assets increased to 635,782 million in 2024Q3 from 630,371 million in 2024Q2 representing a change of 0.86%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 37,012 million in 2024Q3 from 35,494 million in 2024Q2 representing a change of 4.28%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 62,416 million in 2024Q3 from 52,985 million in 2024Q2 representing a change of 17.8%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 175,748 million in 2024Q3 from -105,970 million in 2024Q2 representing a change of 265.85%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 70,864 million in 2024Q3 from 64,658 million in 2024Q2 representing a change of 9.6%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 1,438 million in 2024Q3 from 4,996 million in 2024Q2 representing a change of -71.22%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 67,376 million in 2024Q3 from 73,453 million in 2024Q2 representing a change of -8.27%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 598,770 million in 2024Q3 from 594,877 million in 2024Q2 representing a change of 0.65%. This indicates an increase in overall liabilities.
Retained Earnings: Retained Earnings decreased to 4,248 million in 2024Q3 from 18,431 million in 2024Q2 representing a change of -76.95%. This indicates an accumulated losses.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | 17339000000 | -83694000000 | 120.72 |
| operating cash flow | 15744000000 | -79875000000 | 119.71 |
| free cash flow | 14943000000 | -80791000000 | 118.50 |
| capital expenditure | -801000000 | -916000000 | 12.55 |
| depreciation and amortization | 774000000 | 807000000 | -4.09 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 80000000 | -98000000 | 181.63 |
| investments in property plant and equipment | -412000000 | -916000000 | 55.02 |
| net cash used for investing activites | 203000000 | 164000000 | 23.78 |
| debt repayment | 818000000 | -1010000000 | 180.99 |
| common stock issued | 19000000 | 15000000 | 26.67 |
| common stock repurchased | -513000000 | -1818000000 | 71.78 |
| dividends paid | -1728000000 | -1178000000 | -46.69 |
| net cash used provided by financing activities | 1393000000 | -3984000000 | 134.96 |
| cash at end of period | 37861000000 | 20522000000 | 84.49 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 20522000000 | 104216000000 | -80.31 |
Net Change in Cash: Net Change in Cash increased to 17,339 million in 2023 from -83,694 million in 2022 representing a change of 120.72%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 15,744 million in 2023 from -79,875 million in 2022 representing a change of 119.71%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 14,943 million in 2023 from -80,791 million in 2022 representing a change of 118.5%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -801 million in 2023 from -916 million in 2022 representing a change of 12.55%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Dividends Paid: Dividends Paid decreased to -1,728 million in 2023 from -1,178 million in 2022 representing a change of -46.69%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 0 | 0 | NaN |
| free cash flow | 0 | 0 | NaN |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | 0 | 0 | NaN |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 477000 | 0 | NaN |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | 0 | 0 | NaN |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 0 | 0 | NaN |
| net change in cash | 0 | 0 | NaN |
| cash at end of period | 0 | 0 | NaN |
| cash at beginning of period | 0 | 0 | NaN |
Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 1.73 | 1.67 | 3.73 |
| net income per share | 0.64 | 0.4 | 61.11 |
| operating cash flow per share | 2.11 | -10.22 | 120.63 |
| free cash flow per share | 2.0 | -10.33 | 119.36 |
| cash per share | 0.56 | 2.62 | -78.80 |
| book value per share | 4.86 | 4.38 | 11.02 |
| tangible book value per share | 4.2 | 3.71 | 12.99 |
| shareholders equity per share | 4.86 | 4.38 | 11.02 |
| interest debt per share | 7.6 | 6.7 | 13.36 |
| market cap | 27863100000 | 28695730000 | -2.90 |
| enterprise value | 80461100000 | 58263730000 | 38.10 |
| pe ratio | 5.79 | 9.17 | -36.91 |
| price to sales ratio | 2.16 | 2.2 | -2.02 |
| pocfratio | 1.77 | -0.36 | 592.62 |
| pfcf ratio | 1.86 | -0.36 | 624.97 |
| pb ratio | 0.77 | 0.84 | -8.46 |
| ptb ratio | 0.77 | 0.84 | -8.46 |
| ev to sales | 6.23 | 4.47 | 39.35 |
| enterprise value over ebitda | 10.9 | 12.07 | -9.66 |
| ev to operating cash flow | 5.11 | -0.73 | 800.62 |
| ev to free cash flow | 5.38 | -0.72 | 846.64 |
| earnings yield | 0.17 | 0.11 | 58.51 |
| free cash flow yield | 0.54 | -2.82 | 119.05 |
| debt to equity | 1.56 | 1.46 | 6.82 |
| debt to assets | 0.09 | 0.08 | 10.52 |
| net debt to ebitda | 7.13 | 6.12 | 16.37 |
| current ratio | 17.44 | 17.57 | -0.75 |
| interest coverage | 0 | 1.87 | -100.00 |
| income quality | 3.27 | -25.37 | 112.88 |
| dividend yield | 0.06 | 0.04 | 51.07 |
| payout ratio | 0.36 | 0.38 | -4.69 |
| sales general and administrative to revenue | 0.09 | 0.09 | -4.44 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.01 | 0.01 | -6.80 |
| capex to operating cash flow | 0.05 | -0.01 | 543.64 |
| capex to revenue | 0.06 | 0.07 | -11.76 |
| capex to depreciation | 1.03 | 1.14 | -8.83 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 8.4 | 6.28 | 33.74 |
| roic | 0.01 | 0.02 | -62.03 |
| return on tangible assets | 0.01 | 0.01 | 50.04 |
| graham net net | -75.86 | -70.92 | -6.96 |
| working capital | 48075000000 | 19517000000 | 146.32 |
| tangible asset value | 31352000000 | 29043000000 | 7.95 |
| net current asset value | -519828000000 | -537277000000 | 3.25 |
| invested capital | 58939000000 | 30655000000 | 92.27 |
| average receivables | 108500000 | 86500000 | 25.43 |
| average payables | 1091000000 | 1246000000 | -12.44 |
| average inventory | -17171500000 | -77949500000 | 77.97 |
| days sales outstanding | 1.24 | 4.84 | -74.34 |
| days payables outstanding | -154.3 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 293.61 | 75.35 | 289.65 |
| payables turnover | -2.37 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.13 | 0.09 | 45.11 |
| capex per share | 0.11 | 0.12 | -8.47 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 5.79 on 2023-12-31 from 9.17 on 2022-12-31, representing a change of -36.91%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 17.44 on 2023-12-31 from 17.57 on 2022-12-31, representing a change of -0.75%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| CAIXY | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.91 | 0.93 | -1.78 |
| net income per share | 0.22 | 0.23 | -5.32 |
| operating cash flow per share | None | 0 | NaN |
| free cash flow per share | None | 0 | NaN |
| cash per share | 0 | -7.3 | 100.00 |
| book value per share | 5.12 | 4.89 | 4.82 |
| tangible book value per share | 4.43 | 4.21 | 5.44 |
| shareholders equity per share | 5.12 | 4.88 | 4.92 |
| interest debt per share | 9.33 | 10.21 | -8.66 |
| market cap | 38712766160 | 36590400000 | 5.80 |
| enterprise value | 106088766160 | 57058400000 | 85.93 |
| pe ratio | 6.15 | 5.48 | 12.32 |
| price to sales ratio | 5.9 | 5.44 | 8.28 |
| pocfratio | 0 | 0 | NaN |
| pfcf ratio | 0 | 0 | NaN |
| pb ratio | 1.05 | 1.03 | 1.37 |
| ptb ratio | 1.05 | 1.03 | 1.37 |
| ev to sales | 16.15 | 8.49 | 90.29 |
| enterprise value over ebitda | 45.97 | 0 | NaN |
| ev to operating cash flow | 0 | 0 | NaN |
| ev to free cash flow | 0 | 0 | NaN |
| earnings yield | 0.04 | 0.05 | -10.97 |
| free cash flow yield | None | 0 | NaN |
| debt to equity | 1.82 | 2.07 | -12.12 |
| debt to assets | 0.11 | 0.12 | -9.05 |
| net debt to ebitda | 29.19 | 0 | NaN |
| current ratio | 49.28 | 12.94 | 280.77 |
| interest coverage | 0 | 0.09 | -100.00 |
| income quality | 0 | 0 | NaN |
| dividend yield | None | 0 | NaN |
| payout ratio | None | 0 | NaN |
| sales general and administrative to revenue | 0.06 | 0.06 | 2.35 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.01 | 0.01 | -0.37 |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | None | 0 | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | None | 0.0 | NaN |
| graham number | 5.01 | 5.03 | -0.33 |
| roic | 0.0 | 0.0 | 3,450.28 |
| return on tangible assets | 0.0 | 0.0 | -6.61 |
| graham net net | -82.9 | -89.24 | 7.10 |
| working capital | 69426000000 | 59662000000 | 16.37 |
| tangible asset value | 32029000000 | 30535000000 | 4.89 |
| net current asset value | -527906000000 | -530219000000 | 0.44 |
| invested capital | 81491000000 | 70442000000 | 15.69 |
| average receivables | 0 | 0 | NaN |
| average payables | 0 | 0 | NaN |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.04 | 0.05 | -9.76 |
| capex per share | None | 0 | NaN |
ROE: Return on Equity (ROE) decreased to 0.04 on 2024-09-30 Q3 from 0.05 on 2024-06-30 Q2, representing a change of -9.76%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 49.28 on 2024-09-30 Q3 from 12.94 on 2024-06-30 Q2, representing a change of 280.77%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 6.15 on 2024-09-30 Q3 from 5.48 on 2024-06-30 Q2, representing a change of 12.32%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-19 08:57:24
Spain's Caixabank will work with the Angolan government to take the African country's lender BFA public, CEO Gonzalo Gortazar said on Tuesday.
Sentiment: Positive
Publish Date: 2024-11-19 00:39:34
Spain's Caixabank said on Tuesday it aimed for a return on tangible equity ratio (ROTE) target of more than 16% by the end of 2027 and above 15% on average over the 2025–2027 horizon, as it expects higher non-core banking revenues will partly cushion the pressure from lower interest rates.
Sentiment: Neutral
Publish Date: 2024-11-14 04:25:34
Kepler Cheuvreux downgraded CaixaBank to Reduce from Hold with a price target of EUR 5.10, down from EUR 5.45. The firm says the investor day is unlikely to reignite the equity story.
Sentiment: Positive
Publish Date: 2024-11-01 13:00:06
CaixaBank, S.A. (OTCPK:CAIXY) Q3 2024 Earnings Conference Call October 31, 2024 6:30 AM ET Company Participants Marta Noguer - Investor Relations Gonzalo Gortazar - Chief Executive Officer Javier Pano - Chief Financial Officer Conference Call Participants Antonio Reale - Bank of America Maksym Mishyn - JB Capital Alvaro Serrano - Morgan Stanley Ignacio Javier Ulargui Lopez - BNP Paribas Exane Sofie Peterzens - JPMorgan Marta Sanchez Romero - Citi Andrea Filtri - Mediobanca Britta Schmidt - Autonomous Research Ignacio Cerezo - UBS Marta Noguer Good morning, and welcome to CaixaBank's Results Presentation for the Third Quarter of 2024.
Sentiment: Positive
Publish Date: 2024-10-31 22:07:42
Caixabank CEO Gonzalo Gortazar says while he believes consolidation in the banking sector is widely positive, he does not think all deals are valuable.
Sentiment: Positive
Publish Date: 2024-10-31 02:55:01
Lending income at Spain's Caixabank came under pressure in the third quarter from lower interest rates, even while the lender reiterated its high single-digit growth guidance for 2024 because of controlled funding costs.
Sentiment: Positive
Publish Date: 2024-10-30 05:57:11
The deputy chairman of Caixabank , Tomas Muniesa, is set to succeed Jose Ignacio Goirigolzarri as chairman of Spain's biggest lender by domestic assets, a source with knowledge of the matter said.
Sentiment: Negative
Publish Date: 2024-10-30 04:29:24
Spanish Caixabank's Executive Chairman Jose Ignacio Goirigolzarri is set to announce his resignation on Wednesday, a source with knowledge of the matter said.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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