Commerce Bancshares Price To Sales vs. EBITDA
| CBSH Stock | USD 73.75 0.13 0.18% |
Commerce Bancshares Price To Sales Ratio |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.79 | 0.91 |
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| Net Profit Margin | 0.2 | 0.3454 |
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| Operating Profit Margin | 0.7 | 0.4487 |
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| Pretax Profit Margin | 0.28 | 0.4487 |
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| Return On Assets | 0.0102 | 0.015 |
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| Return On Equity | 0.1 | 0.162 |
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For Commerce Bancshares profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Commerce Bancshares to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Commerce Bancshares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Commerce Bancshares's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Commerce Bancshares over time as well as its relative position and ranking within its peers.
Commerce |
Commerce Bancshares' Revenue Breakdown by Earning Segment
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Commerce Bancshares. If investors know Commerce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Commerce Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.162 | Dividend Share 1.067 | Earnings Share 3.84 | Revenue Per Share 12.557 | Quarterly Revenue Growth 0.083 |
The market value of Commerce Bancshares is measured differently than its book value, which is the value of Commerce that is recorded on the company's balance sheet. Investors also form their own opinion of Commerce Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Commerce Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Commerce Bancshares' market value can be influenced by many factors that don't directly affect Commerce Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Commerce Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Commerce Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commerce Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Commerce Bancshares EBITDA vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Commerce Bancshares's current stock value. Our valuation model uses many indicators to compare Commerce Bancshares value to that of its competitors to determine the firm's financial worth. Commerce Bancshares is rated fifth in price to sales category among its peers. It is rated second in ebitda category among its peers totaling about 114,173,434 of EBITDA per Price To Sales. As of now, Commerce Bancshares' Price To Sales Ratio is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Commerce Bancshares' earnings, one of the primary drivers of an investment's value.Commerce EBITDA vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Commerce Bancshares |
| = | 5.86 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Commerce Bancshares |
| = | 669.24 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Commerce EBITDA Comparison
Commerce Bancshares is currently under evaluation in ebitda category among its peers.
Commerce Bancshares Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Commerce Bancshares, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Commerce Bancshares will eventually generate negative long term returns. The profitability progress is the general direction of Commerce Bancshares' change in net profit over the period of time. It can combine multiple indicators of Commerce Bancshares, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -891.4 M | -846.8 M | |
| Operating Income | 619.7 M | 476.9 M | |
| Net Income | 485.2 M | 250.9 M | |
| Income Tax Expense | 134.5 M | 83.7 M | |
| Income Before Tax | 619.7 M | 349.3 M | |
| Total Other Income Expense Net | -142.6 M | -149.7 M | |
| Net Income Applicable To Common Shares | 561.7 M | 300.8 M | |
| Net Income From Continuing Ops | 507.4 M | 392.9 M | |
| Non Operating Income Net Other | 23.6 M | 24.8 M | |
| Net Interest Income | 1 B | 892.8 M | |
| Interest Income | 1.3 B | 976.8 M | |
| Change To Netincome | 60.5 M | 63.5 M | |
| Net Income Per Share | 3.67 | 3.86 | |
| Income Quality | 1.01 | 1.61 | |
| Net Income Per E B T | 0.77 | 0.56 |
Commerce Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Commerce Bancshares. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Commerce Bancshares position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Commerce Bancshares' important profitability drivers and their relationship over time.
Use Commerce Bancshares in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Commerce Bancshares position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Commerce Bancshares will appreciate offsetting losses from the drop in the long position's value.Commerce Bancshares Pair Trading
Commerce Bancshares Pair Trading Analysis
The ability to find closely correlated positions to Commerce Bancshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Commerce Bancshares when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Commerce Bancshares - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Commerce Bancshares to buy it.
The correlation of Commerce Bancshares is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Commerce Bancshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Commerce Bancshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Commerce Bancshares can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Commerce Bancshares position
In addition to having Commerce Bancshares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Trending Equities. For more detail on how to invest in Commerce Stock please use our How to Invest in Commerce Bancshares guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
To fully project Commerce Bancshares' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Commerce Bancshares at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Commerce Bancshares' income statement, its balance sheet, and the statement of cash flows.