Canadian Imperial Bank of Commerce - CM.TO

CM.TO Returns vs S&P 500 ⓘ

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 %
CM.TO	0.2	-0.2	3.7	24.6	33.4	65.2	20.9	55.5	71.4	1030.0
S&P 500	0.6	-1.3	0.7	6.3	11.4	29.9	25.5	89.2	187.9	33343.8

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	CM.TO
name	Canadian Imperial Bank of Commerce
price	89.72
changes percentage	0.25
change	0.22
day low	88.98
day high	89.82
year high	90.57
year low	51.60
market cap	84091595240
price avg 50	85.18
price avg 200	71.67
exchange	TSX
volume	472099
avg volume	3607111
open	89.30
previous close	89.50
eps	6.91
pe	12.98
earnings announcement	2024-12-05T10:30:00.000+0000
shares outstanding	937267000
timestamp	2024-11-18 16:42:09

Financial Statements ⓘ

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.

Overall Annual Financial Health: 35.7%

Overall Quarterly Financial Health: 61.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	21313000000	21764000000	-2.07
gross profit	23290000000	21764000000	7.01
gross profit ratio	1.09	1	9.28
research and development expenses	0	0	NaN
operating expenses	11754000000	-4276000000	374.88
interest income	45019000000	22179000000	102.98
interest expense	32194000000	9538000000	237.53
ebitda	8050000000	8973000000	-10.29
ebitdaratio	0.38	0.85	-55.65
operating income	9559000000	17488000000	-45.34
operating income ratio	0.45	0.8	-44.18
net income	4995000000	6220000000	-19.69
net income ratio	0.23	0.29	-18.00
eps	5.16	6.7	-22.99

Overall Score of Annual Income Statement

0.29 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 21,313 million in 2023 from 21,764 million in 2022 representing a change of -2.07%. This indicates a sales shrinking, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 11,754 million in 2023 from -4,276 million in 2022 representing a change of 374.88%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 8,050 million in 2023 from 8,973 million in 2022 representing a change of -10.29%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Net Income: Net income decreased to 4,995 million in 2023 from 6,220 million in 2022 representing a change of -19.69%. 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 5.16 in 2023 from 5.16 in 2022 representing a change of -22.99%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 23,290 million in 2023 from 21,764 million in 2022 representing a change of 7.01%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Income: Operating income increased to 9,559 million in 2023 from 17,488 million in 2022 representing a change of -45.34%. The increase in operating income indicates better operational performance and increased profitability.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	6121000000	15529000000	-60.58
gross profit	6584000000	15529000000	-57.60
gross profit ratio	1.08	1	7.56
research and development expenses	0	0	NaN
operating expenses	3713000000	315000000	1,078.73
interest income	13447000000	12773000000	5.28
interest expense	9915000000	9492000000	4.46
ebitda	0	0	NaN
ebitdaratio	0	0.02	-100.00
operating income	2871000000	15000000	19,040.00
operating income ratio	0.47	0.0	48,458.25
net income	1786000000	1739000000	2.70
net income ratio	0.29	0.11	160.56
eps	1.83	1.79	2.23

Overall Score of Quarterly Income Statement

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 6,121 million in 2024Q3 from 15,529 million in 2024Q2 representing a change of -60.58%. This indicates a sales growth, which is a positive sign for the company.

  Operating Income: Operating income increased to 2,871 million in 2024Q3 from 15 million in 2024Q2 representing a change of 19040.0%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 1,786 million in 2024Q3 from 1,739 million in 2024Q2 representing a change of 2.7%. 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 1.83 in 2024Q3 from 1.83 in 2024Q2 representing a change of 2.23%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 6,584 million in 2024Q3 from 15,529 million in 2024Q2 representing a change of -57.6%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 3,713 million in 2024Q3 from 315 million in 2024Q2 representing a change of 1078.73%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	975719000000	943597000000	3.40
total liabilities	922506000000	893215000000	3.28
total equity	53213000000	50382000000	5.62
cash and cash equivalents	63170000000	73328000000	-13.85
short term investments	17347000000	19389000000	-10.53
long term investments	212017000000	176511000000	20.12
total current assets	94445000000	112474000000	-16.03
total non current assets	981996000000	187828000000	422.82
total current liabilities	514995000000	91443000000	463.19
total non current liabilities	447907000000	91443000000	389.82
common stock	16082000000	14726000000	9.21
retained earnings	30402000000	28823000000	5.48
total debt	194500000000	187454000000	3.76

Overall Score of Annual Balance Sheet

0.4 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 975,719 million in 2023 from 943,597 million in 2022 representing a change of 3.4%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 53,213 million in 2023 from 50,382 million in 2022 representing a change of 5.62%. This indicates an increase in shareholders' equity.

  Common Stock: Common Stock increased to 16,082 in 2023 from 14,726 in 2022 representing a change of 9.21%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 30,402 million in 2023 from 28,823 million in 2022 representing a change of 5.48%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 922,506 million in 2023 from 893,215 million in 2022 representing a change of 3.28%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 63,170 million in 2023 from 73,328 million in 2022 representing a change of -13.85%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 17,347 million in 2023 from 19,389 million in 2022 representing a change of -10.53%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 94,445 million in 2023 from 112,474 million in 2022 representing a change of -16.03%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 514,995 million in 2023 from 91,443 million in 2022 representing a change of 463.19%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 194,500 million in 2023 from 187,454 million in 2022 representing a change of 3.76%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
total assets	1021407000000	1001758000000	1.96
total liabilities	963624000000	946102000000	1.85
total equity	57783000000	55656000000	3.82
cash and cash equivalents	47849000000	49143000000	-2.63
short term investments	77252000000	69562000000	11.05
long term investments	254643000000	2797000000	9,004.15
total current assets	125101000000	170642000000	-26.69
total non current assets	1117051000000	831116000000	34.40
total current liabilities	69486000000	522888000000	-86.71
total non current liabilities	474194000000	423214000000	12.05
common stock	16919000000	16813000000	0.63
retained earnings	32844000000	31990000000	2.67
total debt	189051000000	183797000000	2.86

Overall Score of Quarterly Balance Sheet

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 1,021,407 million in 2024Q3 from 1,001,758 million in 2024Q2 representing a change of 1.96%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 57,783 million in 2024Q3 from 55,656 million in 2024Q2 representing a change of 3.82%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 77,252 million in 2024Q3 from 69,562 million in 2024Q2 representing a change of 11.05%. This indicates an increase in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities decreased to 69,486 million in 2024Q3 from 522,888 million in 2024Q2 representing a change of -86.71%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 16,919 in 2024Q3 from 16,813 in 2024Q2 representing a change of 0.63%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 32,844 million in 2024Q3 from 31,990 million in 2024Q2 representing a change of 2.67%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 963,624 million in 2024Q3 from 946,102 million in 2024Q2 representing a change of 1.85%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 47,849 million in 2024Q3 from 49,143 million in 2024Q2 representing a change of -2.63%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 125,101 million in 2024Q3 from 170,642 million in 2024Q2 representing a change of -26.69%. This indicates a worsen liquidity position.

  Total Debt: Total Debt increased to 189,051 million in 2024Q3 from 183,797 million in 2024Q2 representing a change of 2.86%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-10719000000	-3038000000	-252.83
operating cash flow	12154000000	22715000000	-46.49
free cash flow	11140000000	21606000000	-48.44
capital expenditure	-1014000000	-1109000000	8.57
depreciation and amortization	1143000000	1047000000	9.17
deferred income tax	-87000000	-46000000	-89.13
stock based compensation	13000000	24000000	-45.83
accounts payables	2521000000	1228000000	105.29
inventory	-15953000000	0	NaN
acquisitions net	0	-3085000000	100.00
investments in property plant and equipment	-1014000000	-1109000000	8.57
net cash used for investing activites	-20763000000	-24391000000	14.87
debt repayment	-81000000	672000000	-112.05
common stock issued	183000000	1624000000	-88.73
common stock repurchased	0	-934000000	100.00
dividends paid	-2261000000	-2972000000	23.92
net cash used provided by financing activities	-2159000000	-1610000000	-34.10
cash at end of period	20816000000	31535000000	-33.99
accounts receivables	-1272000000	-959000000	-32.64
cash at beginning of period	31535000000	34573000000	-8.79

Overall Score of Annual Cashflow Statement

0.38 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -10,719 million in 2023 from -3,038 million in 2022 representing a change of -252.83%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 12,154 million in 2023 from 22,715 million in 2022 representing a change of -46.49%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 11,140 million in 2023 from 21,606 million in 2022 representing a change of -48.44%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -1,014 million in 2023 from -1,109 million in 2022 representing a change of 8.57%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Payables: The absolute value of Accounts Payables increased to 2,521 million in 2023 from 1,228 million in 2022 representing a change of 105.29%. This indicates that the company has increased its outstanding obligations to its suppliers.

• 📈 Positive Indicators

  Stock-Based Compensation: Stock-Based Compensation decreased to 13 million in 2023 from 24 million in 2022 representing a change of -45.83%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Receivables: Accounts Receivables decreased to -1,272 million in 2023 from -959 million in 2022 representing a change of -32.64%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to -2,261 million in 2023 from -2,972 million in 2022 representing a change of 23.92%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
operating cash flow	12289000000	6487000000	89.44
free cash flow	12014000000	6275000000	91.46
capital expenditure	-275000000	-212000000	-29.72
depreciation and amortization	317000000	288000000	10.07
deferred income tax	-22000000	-58000000	62.07
stock based compensation	3000000	4000000	-25.00
accounts receivables	53000000	-475000000	111.16
accounts payables	0	565000000	-100.00
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-275000000	-212000000	-29.72
net cash used for investing activites	-9343000000	-30984000000	69.85
debt repayment	-615000000	11399000000	-105.40
common stock issued	0	565000000	-100.00
common stock repurchased	4000000	-328000000	101.22
dividends paid	-867000000	-606000000	-43.07
net cash used provided by financing activities	7950000000	19821000000	-59.89
net change in cash	1385000000	1389000000	-0.29
cash at end of period	11684000000	10299000000	13.45
cash at beginning of period	10299000000	8910000000	15.59

Overall Score of Quarterly Cashflow Statement

0.56 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 1,385 million in 2024Q3 from 1,389 million in 2024Q2 representing a change of -0.29%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Deferred Income Tax: Deferred Income Tax increased to -22 million in 2024Q3 from -58 million in 2024Q2 representing a change of 62.07%. This indicates that the company's tax liability for future periods has increased.

  Accounts Receivables: Accounts Receivables increased to 53 in 2024Q3 from -475 million in 2024Q2 representing a change of 111.16%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -867 million in 2024Q3 from -606 million in 2024Q2 representing a change of -43.07%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 12,289 million in 2024Q3 from 6,487 million in 2024Q2 representing a change of 89.44%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 12,014 million in 2024Q3 from 6,275 million in 2024Q2 representing a change of 91.46%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -275 million in 2024Q3 from -212 million in 2024Q2 representing a change of -29.72%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 3 million in 2024Q3 from 4 million in 2024Q2 representing a change of -25.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 565 million in 2024Q2 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

Earnings Transcripts ⓘ

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
Q2 2024 Earnings call transcript
Q1 2024 Earnings call transcript
Q4 2023 Earnings call transcript
Q3 2023 Earnings call transcript
Q2 2023 Earnings call transcript
Q1 2023 Earnings call transcript
Q4 2022 Earnings call transcript

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

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.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-10-31	2022-10-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	23.28	24.09	-3.39
net income per share	5.46	6.89	-20.77
operating cash flow per share	13.27	25.15	-47.21
free cash flow per share	12.17	23.92	-49.13
cash per share	87.94	102.64	-14.33
book value per share	58.12	55.77	4.20
tangible book value per share	49.2	46.98	4.71
shareholders equity per share	57.86	55.55	4.16
interest debt per share	247.58	218.08	13.53
market cap	44783512210	55887913440	-19.87
enterprise value	176113512210	170013913440	3.59
pe ratio	8.97	8.99	-0.22
price to sales ratio	2.1	2.57	-18.17
pocfratio	3.68	2.46	49.76
pfcf ratio	4.02	2.59	55.41
pb ratio	0.85	1.11	-24.10
ptb ratio	0.85	1.11	-24.10
ev to sales	8.26	7.81	5.78
enterprise value over ebitda	21.88	18.95	15.46
ev to operating cash flow	14.49	7.48	93.60
ev to free cash flow	15.81	7.87	100.91
earnings yield	0.11	0.11	0.22
free cash flow yield	0.25	0.39	-35.66
debt to equity	3.67	3.74	-1.72
debt to assets	0.2	0.2	0.34
net debt to ebitda	16.31	12.72	28.27
current ratio	0.18	1.23	-85.09
interest coverage	0.3	1.83	-83.81
income quality	2.41	3.64	-33.63
dividend yield	0.05	0.05	-5.06
payout ratio	0.45	0.48	-5.27
sales general and administrative to revenue	0.35	0.33	7.72
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.01	0.01	-0.53
capex to operating cash flow	0.08	0.05	70.88
capex to revenue	0.05	0.05	-6.63
capex to depreciation	0.89	1.06	-16.25
stock based compensation to revenue	0.0	0.0	-44.69
graham number	84.27	92.77	-9.16
roic	0.03	0.06	-51.56
return on tangible assets	0.01	0.01	-22.34
graham net net	-908.16	-989.86	8.25
working capital	-420550000000	21031000000	-2,099.67
tangible asset value	45046000000	42442000000	6.14
net current asset value	-828061000000	-780741000000	-6.06
invested capital	-409132000000	32348000000	-1,364.78
average receivables	16842500000	15081000000	11.68
average payables	12237500000	10041500000	21.87
average inventory	-108476500000	-206705000000	47.52
days sales outstanding	238.53	331.34	-28.01
days payables outstanding	-2444.6	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	1.53	1.1	38.91
payables turnover	-0.15	0	NaN
inventory turnover	0	0	NaN
roe	0.09	0.12	-23.94
capex per share	1.11	1.23	-9.80

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 8.97 on 2023-10-31 from 8.99 on 2022-10-31, representing a change of -0.22%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.18 on 2023-10-31 from 1.23 on 2022-10-31, representing a change of -85.09%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 3.67 on 2023-10-31 from 3.74 on 2022-10-31, representing a change of -1.72%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.

• Quarterly Financial Ratios

	2024-07-31 Q3	2024-04-30 Q2	Q/Q change %
CM.TO
calendar year	2024	2024	NaN
revenue per share	6.49	16.56	-60.82
net income per share	1.89	1.85	2.09
operating cash flow per share	13.03	6.92	88.31
free cash flow per share	12.73	6.69	90.32
cash per share	132.6	126.57	4.76
book value per share	61.25	59.34	3.20
tangible book value per share	52.62	50.66	3.88
shareholders equity per share	60.98	59.08	3.21
interest debt per share	210.89	160.46	31.43
market cap	67363543800.0	60266176740.0	11.78
enterprise value	208565543800	194920176740	7.00
pe ratio	9.43	8.66	8.84
price to sales ratio	11.01	3.88	183.58
pocfratio	5.48	9.29	-41.00
pfcf ratio	5.61	9.6	-41.62
pb ratio	1.17	1.09	7.66
ptb ratio	1.17	1.09	7.66
ev to sales	34.07	12.55	171.46
enterprise value over ebitda	0	0	NaN
ev to operating cash flow	16.97	30.05	-43.52
ev to free cash flow	17.36	31.06	-44.11
earnings yield	0.03	0.03	-8.12
free cash flow yield	0.18	0.1	71.29
debt to equity	3.29	2.54	29.14
debt to assets	0.19	0.14	31.50
net debt to ebitda	0	0	NaN
current ratio	1.8	0.33	451.68
interest coverage	0.29	0.0	18,223.44
income quality	6.85	3.73	83.53
dividend yield	0.01	0.01	28.00
payout ratio	0.49	0.35	39.30
sales general and administrative to revenue	0.34	0.13	164.56
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.01	0.01	-2.04
capex to operating cash flow	0.02	0.03	-31.53
capex to revenue	0.04	0.01	229.09
capex to depreciation	0.87	0.74	17.85
stock based compensation to revenue	0.0	0.0	90.28
graham number	50.96	49.65	2.65
roic	0.01	0.0	13,723.13
return on tangible assets	0.0	0.0	0.71
graham net net	-888.77	-882.23	-0.74
working capital	55615000000	-352246000000	115.79
tangible asset value	49649000000	47512000000	4.50
net current asset value	-838523000000	-775460000000	-8.13
invested capital	67010000000	-340846000000	119.66
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	0.03	0.03	-1.08
capex per share	0.29	0.23	28.94

• Negative

  ROE: Return on Equity (ROE) decreased to 0.03 on 2024-07-31 Q3 from 0.03 on 2024-04-30 Q2, representing a change of -1.08%. Suggesting that the company has not been generating high returns for its shareholders.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 3.29 on 2024-07-31 Q3 from 2.54 on 2024-04-30 Q2, representing a change of 29.14%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 9.43 on 2024-07-31 Q3 from 8.66 on 2024-04-30 Q2, representing a change of 8.84%. Indicating an increase in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 1.80 on 2024-07-31 Q3 from 0.33 on 2024-04-30 Q2, representing a change of 451.68%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 25.08 which is lower than current price 89.72, indicates the company may be overvalued.