Canadian Imperial Bank Stock Analysis
| CM Stock | USD 101.18 0.74 0.74% |
IPO Date 13th of November 1997 | 200 Day MA 81.4378 | 50 Day MA 94.3366 | Beta 1.279 |
Canadian Imperial Bank has over 355.82 Billion in debt which may indicate that it relies heavily on debt financing. At this time, Canadian Imperial's Debt To Equity is very stable compared to the past year. As of the 5th of March 2026, Interest Debt Per Share is likely to grow to 392.82, while Long Term Debt To Capitalization is likely to drop 0.34. Canadian Imperial's financial risk is the risk to Canadian Imperial stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Canadian Imperial's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Canadian Imperial's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Canadian Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Canadian Imperial's stakeholders.
For many companies, including Canadian Imperial, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Canadian Imperial Bank, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Canadian Imperial's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.2208 | Price Sales 3.3547 | Shares Float 919.3 M | Dividend Share 3.98 | Wall Street Target Price 102.9141 |
Canadian Imperial Bank is fairly valued with Real Value of 100.89 and Target Price of 102.91. 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.
The Canadian Imperial stock is traded in the USA on New York Stock 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 the USA. Canadian Imperial is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Canadian Stock trading window is adjusted to America/New York 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 state. Canadian Stock Analysis Notes
About 53.0% of the company shares are held by institutions such as insurance companies. The book value of Canadian Imperial was currently reported as 50.56. The company has Price/Earnings To Growth (PEG) ratio of 2.87. Canadian Imperial Bank recorded earning per share (EPS) of 6.27. The entity last dividend was issued on the 27th of March 2026. The firm 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 the United States and is traded on New York 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 Quarterly Total Revenue |
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Canadian Imperial Bank Investment Alerts
| Canadian Imperial Bank reports about 212.28 B in cash with (23.34 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 234.66. | |
| Canadian Imperial has a frail financial position based on the latest SEC disclosures | |
| On 28th of January 2026 Canadian Imperial paid $ 0.7661 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Winpak Downgraded to Neutral Rating by Canadian Imperial Bank of Commerce |
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 | |||
|---|---|---|---|---|---|---|---|
2009-05-28 | 2009-04-30 | 0.65 | 0.58 | -0.07 | 10 | ||
2008-12-04 | 2008-10-31 | 0.65 | 0.72 | 0.07 | 10 | ||
2006-03-02 | 2006-01-31 | 0.62 | 0.69 | 0.07 | 11 |
Canadian Imperial Environmental, Social, and Governance (ESG) Scores
Canadian Imperial's ESG score is a quantitative measure that evaluates Canadian Imperial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Canadian Imperial's operations that may have significant financial implications and affect Canadian Imperial's stock price as well as guide investors towards more socially responsible investments.
Canadian Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cibc World Markets Inc. | 2025-09-30 | 11.9 M | Norges Bank | 2025-12-31 | 10.6 M | Cibc Global Asset Management Inc | 2025-12-31 | 9.7 M | Connor Clark & Lunn Inv Mgmt Ltd | 2025-12-31 | 9.2 M | Manufacturers Life Insurance Co | 2025-12-31 | 8.9 M | Healthcare Of Ontario Pension Plan Trust Fund | 2025-12-31 | 8.4 M | Geode Capital Management, Llc | 2025-09-30 | 8.4 M | The Goldman Sachs Group Inc | 2025-09-30 | 7.2 M | Legal & General Group Plc | 2025-12-31 | 6.5 M | Royal Bank Of Canada | 2025-09-30 | 80 M | Vanguard Group Inc | 2025-12-31 | 43.1 M |
Canadian Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 93.64 B.Canadian Profitablity
The company has Net Profit Margin (PM) of 0.34 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.45 %, which signifies that for every $100 of sales, it has a net operating income of $0.45.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.10 |
Management Efficiency
As of the 5th of March 2026, Return On Capital Employed is likely to grow to 0.05, while Return On Tangible Assets are likely to drop 0.01. At this time, Canadian Imperial's Debt To Assets are very stable compared to the past year. As of the 5th of March 2026, Fixed Asset Turnover is likely to grow to 17.02, while Other Current Assets are likely to drop about 508.7 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 Reported | Projected for Next Year | ||
| Book Value Per Share | 61.98 | 65.08 | |
| Tangible Book Value Per Share | 53.92 | 56.62 | |
| Enterprise Value Over EBITDA | 30.36 | 31.88 | |
| Price Book Value Ratio | 1.95 | 1.78 | |
| Enterprise Value Multiple | 30.36 | 31.88 | |
| Price Fair Value | 1.95 | 1.78 | |
| Enterprise Value | 14.8 B | 11.7 B |
Canadian Imperial Bank has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Technical Drivers
As of the 5th of March, Canadian Imperial shows the Risk Adjusted Performance of 0.1609, downside deviation of 1.33, and Mean Deviation of 0.9584. 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. Please confirm Canadian Imperial Bank jensen alpha, as well as the relationship between the potential upside and skewness to decide if Canadian Imperial Bank is priced correctly, providing market reflects its regular price of 101.18 per share. Given that Canadian Imperial has jensen alpha of 0.2382, we suggest you to validate Canadian Imperial Bank's prevailing market performance to make sure the company can sustain itself at a future point.Canadian Imperial Bank Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Canadian Imperial Bank changes than the simple moving average.
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.
| Accumulation Distribution | 14085.46 | |||
| Daily Balance Of Power | 0.4485 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 101.17 | |||
| Day Typical Price | 101.17 | |||
| Price Action Indicator | 0.39 | |||
| Period Momentum Indicator | 0.74 | |||
| Relative Strength Index | 30.46 |
Canadian Imperial Corporate Filings
| 4th of March 2026 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 3rd of March 2026 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
FWP | 2nd of March 2026 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
| 27th of February 2026 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
6K | 26th of February 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 24th of February 2026 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 23rd of February 2026 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 19th of February 2026 Prospectus used primarily for registering securities for public sale. | ViewVerify |
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.Canadian Imperial Bond Ratings
Canadian Imperial Bank financial ratings play a critical role in determining how much Canadian Imperial have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Canadian Imperial's borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | (2.27) | Unlikely Manipulator | View |
Canadian Imperial Bank Debt to Cash Allocation
Many companies such as Canadian Imperial, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Canadian Imperial Bank reports 355.82 B of total liabilities with total debt to equity ratio (D/E) of 20.35, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. That said, strategic use of leverage may enable Canadian to fund expansion initiatives and generate superior returns. Canadian Imperial Total Assets Over Time
Canadian Imperial Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Canadian Imperial uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Canadian Imperial Debt Ratio | 30.0 |
Canadian Imperial Corporate Bonds Issued
Canadian Imperial issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are 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.
Canadian Short Long Term Debt Total
Short Long Term Debt Total |
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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 Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.16 | 0.18 | |
| Operating Profit Margin | 0.20 | 0.19 | |
| Net Profit Margin | 0.12 | 0.15 | |
| Gross Profit Margin | 0.49 | 0.47 |
Current Canadian Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Canadian analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Canadian analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 102.91 | Buy | 16 | Odds |
Most Canadian analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Canadian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Canadian Imperial Bank, talking to its executives and customers, or listening to Canadian conference calls.
Canadian Stock Analysis Indicators
Canadian Imperial Bank stock analysis indicators help investors evaluate how Canadian Imperial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Canadian Imperial shares will generate the highest return on investment. By understating and applying Canadian Imperial stock analysis, traders can identify Canadian Imperial position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 8.6 B | |
| Long Term Debt | 10.8 B | |
| Common Stock Shares Outstanding | 940.7 M | |
| Total Stockholder Equity | 64.1 B | |
| Total Cashflows From Investing Activities | -5.8 B | |
| Tax Provision | 2.5 B | |
| Quarterly Earnings Growth Y O Y | 0.466 | |
| Property Plant And Equipment Net | 3.4 B | |
| Cash And Short Term Investments | 92.8 B | |
| Cash | 55.7 B | |
| Accounts Payable | 14 B | |
| Net Debt | 300.1 B | |
| 50 Day M A | 94.3366 | |
| Total Current Liabilities | 848.5 B | |
| Other Operating Expenses | 51.1 B | |
| Non Current Assets Total | 1 T | |
| Forward Price Earnings | 13.7174 | |
| Non Currrent Assets Other | 119 B | |
| Stock Based Compensation | 20 M |
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 state. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Will Diversified Banks sector continue expanding? Could Canadian diversify its offerings? Factors like these will boost the valuation of Canadian Imperial. Projected growth potential of Canadian fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Canadian Imperial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.466 | Dividend Share 3.98 | Earnings Share 6.27 | Revenue Per Share | Quarterly Revenue Growth 0.167 |
Canadian Imperial Bank's market price often diverges from its book value, the accounting figure shown on Canadian's balance sheet. Smart investors calculate Canadian Imperial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Canadian Imperial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Canadian Imperial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Canadian Imperial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.