CBSH
Commerce Bancshares·NASDAQ
--
--(--)
--
--(--)
2.50 / 10
Underperform
Fundamental analysis reveals inadequate positioning (2.5/10). Favorable aspects: Total profit (YoY growth rate %) and Gross profit margin (%), although drawbacks are visible in PB-ROE and Revenue-MV. Composite outlook: guarded.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value12.02
Score3/3
Weight10.43%
1M Return4.47%
Value12.02
Score3/3
Weight10.43%
1M Return4.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.22
Score0/3
Weight4.58%
1M Return2.17%
Value99.22
Score0/3
Weight4.58%
1M Return2.17%
Profit-MV
Value1.41
Score1/3
Weight10.86%
1M Return4.44%
Value1.41
Score1/3
Weight10.86%
1M Return4.44%
PB-ROE
Value-0.83
Score1/3
Weight10.87%
1M Return4.93%
Value-0.83
Score1/3
Weight10.87%
1M Return4.93%
Asset-MV
Value-0.50
Score0/3
Weight10.09%
1M Return4.22%
Value-0.50
Score0/3
Weight10.09%
1M Return4.22%
Revenue-MV
Value-0.50
Score1/3
Weight12.29%
1M Return4.65%
Value-0.50
Score1/3
Weight12.29%
1M Return4.65%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.47%
1M Return3.43%
Value36.70
Score3/3
Weight7.47%
1M Return3.43%
Total profit (YoY growth rate %)
Value7.70
Score2/3
Weight8.39%
1M Return3.74%
Value7.70
Score2/3
Weight8.39%
1M Return3.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.47%
1M Return3.43%
Value100.00
Score3/3
Weight7.47%
1M Return3.43%
Cash-MV
Value0.14
Score3/3
Weight17.56%
1M Return7.61%
Value0.14
Score3/3
Weight17.56%
1M Return7.61%
Net assets per share (growth rate compared to beginning of year %)
Value12.02
Score3/3
Weight10.43%
1M Return4.47%
Value12.02
Score3/3
Weight10.43%
1M Return4.47%
Revenue-MV
Value-0.50
Score1/3
Weight12.29%
1M Return4.65%
Value-0.50
Score1/3
Weight12.29%
1M Return4.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.22
Score0/3
Weight4.58%
1M Return2.17%
Value99.22
Score0/3
Weight4.58%
1M Return2.17%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.47%
1M Return3.43%
Value36.70
Score3/3
Weight7.47%
1M Return3.43%
Profit-MV
Value1.41
Score1/3
Weight10.86%
1M Return4.44%
Value1.41
Score1/3
Weight10.86%
1M Return4.44%
Total profit (YoY growth rate %)
Value7.70
Score2/3
Weight8.39%
1M Return3.74%
Value7.70
Score2/3
Weight8.39%
1M Return3.74%
PB-ROE
Value-0.83
Score1/3
Weight10.87%
1M Return4.93%
Value-0.83
Score1/3
Weight10.87%
1M Return4.93%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.47%
1M Return3.43%
Value100.00
Score3/3
Weight7.47%
1M Return3.43%
Asset-MV
Value-0.50
Score0/3
Weight10.09%
1M Return4.22%
Value-0.50
Score0/3
Weight10.09%
1M Return4.22%
Cash-MV
Value0.14
Score3/3
Weight17.56%
1M Return7.61%
Value0.14
Score3/3
Weight17.56%
1M Return7.61%
Is CBSH undervalued or overvalued?
- CBSH scores 2.50/10 on fundamentals and holds a Premium valuation at present. Backed by its 15.85% ROE, 32.28% net margin, 13.39 P/E ratio, 1.99 P/B ratio, and 9.49% earnings growth, these metrics solidify its Underperform investment rating.
