Canadian Imperial EBITDA vs. Price To Earning

CM Stock  USD 64.76  0.08  0.12%   
Taking into consideration Canadian Imperial's profitability measurements, Canadian Imperial's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Canadian Imperial's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
9.3 B
Current Value
10.6 B
Quarterly Volatility
3.2 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Canadian Imperial's Price To Sales Ratio is very stable compared to the past year. As of the 29th of November 2024, EV To Sales is likely to grow to 7.81, while Days Sales Outstanding is likely to drop 156.43. At this time, Canadian Imperial's Change To Netincome is very stable compared to the past year. As of the 29th of November 2024, Net Income Per E B T is likely to grow to 0.86, while Total Other Income Expense Net is likely to drop (3.1 B).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.820.98
Fairly Down
Pretty Stable
Net Profit Margin0.140.21
Way Down
Pretty Stable
Operating Profit Margin0.840.52
Way Up
Slightly volatile
Pretax Profit Margin0.180.29
Way Down
Pretty Stable
Return On Assets0.0050.0046
Significantly Up
Slightly volatile
Return On Equity0.10.0849
Fairly Up
Slightly volatile
For Canadian Imperial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Canadian Imperial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Canadian Imperial Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Canadian Imperial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Canadian Imperial Bank over time as well as its relative position and ranking within its peers.
  
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Is Diversified 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 Canadian Imperial. If investors know Canadian 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 Canadian Imperial 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
0.238
Dividend Share
3.57
Earnings Share
4.92
Revenue Per Share
24.295
Quarterly Revenue Growth
0.196
The market value of Canadian Imperial Bank is measured differently than its book value, which is the value of Canadian that is recorded on the company's balance sheet. Investors also form their own opinion of Canadian Imperial's value that differs from its market value or its book value, called intrinsic value, which is Canadian Imperial's 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 Canadian Imperial's market value can be influenced by many factors that don't directly affect Canadian Imperial's 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 Canadian Imperial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canadian Imperial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canadian Imperial's 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.

Canadian Imperial Bank Price To Earning vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Canadian Imperial's current stock value. Our valuation model uses many indicators to compare Canadian Imperial value to that of its competitors to determine the firm's financial worth.
Canadian Imperial Bank is rated below average in ebitda category among its peers. It is rated below average in price to earning category among its peers . The ratio of EBITDA to Price To Earning for Canadian Imperial Bank is about  1,272,712,934 . At this time, Canadian Imperial's EBITDA is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Canadian Imperial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Canadian Price To Earning vs. EBITDA

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.

Canadian Imperial

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
8.07 B
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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Canadian Imperial

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
6.34 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Canadian Price To Earning Comparison

Canadian Imperial is currently under evaluation in price to earning category among its peers.

Canadian Imperial Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Canadian Imperial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Canadian Imperial will eventually generate negative long term returns. The profitability progress is the general direction of Canadian Imperial's change in net profit over the period of time. It can combine multiple indicators of Canadian Imperial, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.7 B1.8 B
Operating Income11 B10.1 B
Income Before TaxB8.4 B
Total Other Income Expense Net-3 B-3.1 B
Net Income5.8 B6.1 B
Income Tax Expense2.2 B2.3 B
Net Income From Continuing Ops5.8 B6.1 B
Net Income Applicable To Common Shares5.4 B3.2 B
Net Interest Income14.7 B11.5 B
Interest Income51.8 B54.4 B
Change To Netincome4.3 B4.5 B
Net Income Per Share 4.91  2.80 
Income Quality 2.19  1.58 
Net Income Per E B T 0.82  0.86 

Canadian Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Canadian Imperial. 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 Canadian Imperial 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 Canadian Imperial's important profitability drivers and their relationship over time.

Use Canadian Imperial 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 Canadian Imperial 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 Canadian Imperial will appreciate offsetting losses from the drop in the long position's value.

Canadian Imperial Pair Trading

Canadian Imperial Bank Pair Trading Analysis

The ability to find closely correlated positions to Canadian Imperial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian Imperial 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 Canadian Imperial - 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 Canadian Imperial Bank to buy it.
The correlation of Canadian Imperial 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 Canadian Imperial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Imperial Bank 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 Canadian Imperial 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Canadian Imperial position

In addition to having Canadian Imperial 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.

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Run Money Funds Thematic Idea Now

Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
To fully project Canadian Imperial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Canadian Imperial Bank 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 Canadian Imperial's income statement, its balance sheet, and the statement of cash flows.
Potential Canadian Imperial investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Canadian Imperial investors may work on each financial statement separately, they are all related. The changes in Canadian Imperial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Canadian Imperial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.