Canadian Imperial Bank Stock Analysis

CM Stock  CAD 91.42  0.06  0.07%   
Canadian Imperial Bank is overvalued with Real Value of 73.72 and Hype Value of 91.39. The main objective of Canadian Imperial stock analysis is to determine its intrinsic value, which is an estimate of what Canadian Imperial Bank is worth, separate from its market price. There are two main types of Canadian Imperial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Canadian Imperial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Canadian Imperial's stock to identify patterns and trends that may indicate its future price movements.
The Canadian Imperial stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Canadian Imperial is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Canadian Stock trading window is adjusted to America/Toronto timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian Imperial Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Canadian Stock Analysis Notes

About 52.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canadian Imperial Bank has Price/Earnings To Growth (PEG) ratio of 2.58. The entity recorded earning per share (EPS) of 6.91. The firm last dividend was issued on the 27th of September 2024. Canadian Imperial had 2:1 split on the 16th of May 2022. Canadian Imperial Bank of Commerce, a diversified financial institution, provides various financial products and services to personal, business, public sector, and institutional clients in Canada, the United States, and internationally. Canadian Imperial Bank of Commerce was founded in 1867 and is headquartered in Toronto, Canada. CANADIAN IMPERIAL operates under BanksDiversified classification in Canada and is traded on Toronto Stock Exchange. It employs 49505 people. For more info on Canadian Imperial Bank please contact Michael Capatides at 416 552 9190 or go to https://www.cibc.com.

Canadian Imperial Bank Investment Alerts

Canadian Largest EPS Surprises

Earnings surprises can significantly impact Canadian Imperial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2002-05-21
2002-04-300.320.27-0.0515 
2002-11-27
2002-10-31-0.12-0.060.0650 
2000-03-02
2000-01-310.450.520.0715 
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Canadian Imperial Thematic Classifications

In addition to having Canadian Imperial stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Canadian Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 86.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian Imperial's market, we take the total number of its shares issued and multiply it by Canadian Imperial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Canadian Profitablity

Canadian Imperial's profitability indicators refer to fundamental financial ratios that showcase Canadian Imperial's ability to generate income relative to its revenue or operating costs. If, let's say, Canadian Imperial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Canadian Imperial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Canadian Imperial's profitability requires more research than a typical breakdown of Canadian Imperial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.
Last ReportedProjected for Next Year
Return On Capital Employed 0.02  0.03 
Return On Equity 0.08  0.10 

Management Efficiency

As of the 25th of November 2024, Return On Tangible Assets is likely to grow to 0. Also, Return On Capital Employed is likely to grow to 0.03. At this time, Canadian Imperial's Return On Assets are very stable compared to the past year. As of the 25th of November 2024, Asset Turnover is likely to grow to 0.04, while Non Currrent Assets Other are likely to drop (759.5 M). Canadian Imperial's management efficiency ratios could be used to measure how well Canadian Imperial manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 52.30  54.92 
Tangible Book Value Per Share 44.28  46.49 
Enterprise Value Over EBITDA 19.69  10.18 
Price Book Value Ratio 0.97  1.79 
Enterprise Value Multiple 19.69  10.18 
Price Fair Value 0.97  1.79 
Enterprise Value14.8 B11.7 B
Understanding the operational decisions made by Canadian Imperial management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield
0.0394
Operating Margin
0.3985
Profit Margin
0.2956
Forward Dividend Yield
0.0394
Beta
1.128

Technical Drivers

As of the 25th of November, Canadian Imperial shows the Risk Adjusted Performance of 0.2922, coefficient of variation of 264.39, and Mean Deviation of 0.6443. Canadian Imperial Bank technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Canadian Imperial Bank Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Canadian Imperial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Canadian Imperial Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Canadian Imperial Outstanding Bonds

Canadian Imperial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Canadian Imperial Bank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Canadian bonds can be classified according to their maturity, which is the date when Canadian Imperial Bank has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Canadian Imperial Predictive Daily Indicators

Canadian Imperial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Canadian Imperial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Canadian Imperial Forecast Models

Canadian Imperial's time-series forecasting models are one of many Canadian Imperial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Canadian Imperial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Canadian Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Canadian Imperial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Canadian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Canadian Imperial. By using and applying Canadian Stock analysis, traders can create a robust methodology for identifying Canadian entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.29  0.18 
Operating Profit Margin 0.52  0.84 
Net Profit Margin 0.21  0.14 
Gross Profit Margin 0.98  0.82 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Canadian Imperial to your portfolios without increasing risk or reducing expected return.

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When determining whether Canadian Imperial Bank is a strong investment it is important to analyze Canadian Imperial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Canadian Imperial's future performance. For an informed investment choice regarding Canadian Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian Imperial Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.