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Also traded in: Austria, Germany, Mexico, Spain

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt No Debt
CIXPF's Cash-to-Debt is ranked higher than
79% of the 1565 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. CIXPF: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
CIXPF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.07
CIXPF's Equity-to-Asset is ranked lower than
97% of the 1449 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. CIXPF: 0.07 )
Ranked among companies with meaningful Equity-to-Asset only.
CIXPF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.07 Max: 0.3
Current: 0.07
0.06
0.3
Interest Coverage 1.37
CIXPF's Interest Coverage is ranked lower than
95% of the 1445 Companies
in the Global Asset Management industry.

( Industry Median: 399.93 vs. CIXPF: 1.37 )
Ranked among companies with meaningful Interest Coverage only.
CIXPF' s Interest Coverage Range Over the Past 10 Years
Min: 0.13  Med: 1.26 Max: No Debt
Current: 1.37
WACC vs ROIC
9.34%
11.63%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 37.37
CIXPF's Operating Margin % is ranked lower than
61% of the 1479 Companies
in the Global Asset Management industry.

( Industry Median: 49.37 vs. CIXPF: 37.37 )
Ranked among companies with meaningful Operating Margin % only.
CIXPF' s Operating Margin % Range Over the Past 10 Years
Min: -114.97  Med: 18.49 Max: 47.67
Current: 37.37
-114.97
47.67
Net Margin % 18.33
CIXPF's Net Margin % is ranked lower than
66% of the 1480 Companies
in the Global Asset Management industry.

( Industry Median: 44.88 vs. CIXPF: 18.33 )
Ranked among companies with meaningful Net Margin % only.
CIXPF' s Net Margin % Range Over the Past 10 Years
Min: 3.03  Med: 17 Max: 78.79
Current: 18.33
3.03
78.79
ROE % 6.53
CIXPF's ROE % is ranked lower than
55% of the 1571 Companies
in the Global Asset Management industry.

( Industry Median: 7.29 vs. CIXPF: 6.53 )
Ranked among companies with meaningful ROE % only.
CIXPF' s ROE % Range Over the Past 10 Years
Min: 1.06  Med: 5.28 Max: 14.68
Current: 6.53
1.06
14.68
ROA % 0.43
CIXPF's ROA % is ranked lower than
72% of the 1602 Companies
in the Global Asset Management industry.

( Industry Median: 4.08 vs. CIXPF: 0.43 )
Ranked among companies with meaningful ROA % only.
CIXPF' s ROA % Range Over the Past 10 Years
Min: 0.07  Med: 0.48 Max: 4.49
Current: 0.43
0.07
4.49
3-Year Revenue Growth Rate 49.60
CIXPF's 3-Year Revenue Growth Rate is ranked lower than
56% of the 1125 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. CIXPF: 49.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CIXPF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 7.65 Max: 49.6
Current: 49.6
0
49.6
3-Year EPS without NRI Growth Rate 45.60
CIXPF's 3-Year EPS without NRI Growth Rate is ranked higher than
75% of the 965 Companies
in the Global Asset Management industry.

( Industry Median: 3.50 vs. CIXPF: 45.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CIXPF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -8 Max: 96.7
Current: 45.6
0
96.7
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» CIXPF's 30-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Asset Management » Asset Management    NAICS: 551112    SIC: 6719
Compare:NYSE:BEN, NYSE:AMP, NAS:TROW, NAS:NTRS, TPE:2882, NYSE:STT, HKSE:02799, XSWX:PGHN, XPAR:AMUN, XBRU:GBLB, HKSE:01359, NYSE:IVZ, XAMS:HAL, MIL:EXO, NYSE:BX, XTER:GLJ, SHSE:600958, NYSE:APO, LSE:SDR, LSE:III » details
Traded in other countries:CABK.Austria, 48CA.Germany, CABKN.Mexico, CABK.Spain,
Headquarter Location:Spain
CaixaBank SA is a holding company. The company is engaged in entire banking business of retail banking, corporate banking, cash, and markets and insurance business, primarily carried out in Spain.

CaixaBank SA is a holding company. It operates in the Banking and the Insurance sector. CaixaBank Group's core business includes the entire banking business of retail banking, corporate banking, cash, and markets and insurance business, primarily carried out in Spain through the branch network and the other complementary channels. Geographically the group generates its revenue from Spain.

Top Ranked Articles about CaixaBank SA

How Carles Puigdemont Can Solve the Catalonia Crisis New elections would effectively amount to a new and fuller referendum. All Puigdemont must do to de-escalate the situation is agree
Catalonia and Madrid look like they are locked in a totally unnecessary mutual suicide pact. If Catalonia insists on defying Madrid, things could get violent, destroying the economies of both Catalonia and the rest of Spain. The consequences for European equities would be enormous, particularly big Spanish banks like Bankia SA (WBO:BKIA) and CaixaBank SA (XMCE:CABK). It would bring the future of the European Union, already reeling from a deadlock in Brexit negotiations with the United Kingdom, into an even deeper question. Read more...

Ratios

vs
industry
vs
history
PE Ratio 14.24
CIXPF's PE Ratio is ranked lower than
69% of the 1198 Companies
in the Global Asset Management industry.

( Industry Median: 11.52 vs. CIXPF: 14.24 )
Ranked among companies with meaningful PE Ratio only.
CIXPF' s PE Ratio Range Over the Past 10 Years
Min: 12.8  Med: 29.22 Max: 278.82
Current: 14.24
12.8
278.82
Forward PE Ratio 10.85
CIXPF's Forward PE Ratio is ranked higher than
66% of the 120 Companies
in the Global Asset Management industry.

( Industry Median: 13.70 vs. CIXPF: 10.85 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 14.24
CIXPF's PE Ratio without NRI is ranked lower than
69% of the 1201 Companies
in the Global Asset Management industry.

( Industry Median: 11.76 vs. CIXPF: 14.24 )
Ranked among companies with meaningful PE Ratio without NRI only.
CIXPF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 12.35  Med: 28.2 Max: 217.14
Current: 14.24
12.35
217.14
Price-to-Owner-Earnings 7.41
CIXPF's Price-to-Owner-Earnings is ranked higher than
96% of the 376 Companies
in the Global Asset Management industry.

( Industry Median: 13.75 vs. CIXPF: 7.41 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CIXPF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.86  Med: 1.62 Max: 17.79
Current: 7.41
0.86
17.79
PB Ratio 0.93
CIXPF's PB Ratio is ranked lower than
62% of the 1557 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. CIXPF: 0.93 )
Ranked among companies with meaningful PB Ratio only.
CIXPF' s PB Ratio Range Over the Past 10 Years
Min: 0.46  Med: 0.98 Max: 3.55
Current: 0.93
0.46
3.55
PS Ratio 2.69
CIXPF's PS Ratio is ranked higher than
74% of the 1312 Companies
in the Global Asset Management industry.

( Industry Median: 5.77 vs. CIXPF: 2.69 )
Ranked among companies with meaningful PS Ratio only.
CIXPF' s PS Ratio Range Over the Past 10 Years
Min: 1.17  Med: 5.07 Max: 92.62
Current: 2.69
1.17
92.62
EV-to-EBIT 3.37
CIXPF's EV-to-EBIT is ranked higher than
74% of the 1145 Companies
in the Global Asset Management industry.

( Industry Median: 9.97 vs. CIXPF: 3.37 )
Ranked among companies with meaningful EV-to-EBIT only.
CIXPF' s EV-to-EBIT Range Over the Past 10 Years
Min: -6206.8  Med: 4.75 Max: 142.3
Current: 3.37
-6206.8
142.3
EV-to-EBITDA 3.37
CIXPF's EV-to-EBITDA is ranked higher than
74% of the 1169 Companies
in the Global Asset Management industry.

( Industry Median: 9.23 vs. CIXPF: 3.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
CIXPF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -6206.8  Med: 5.05 Max: 337.1
Current: 3.37
-6206.8
337.1
EV-to-Revenue 1.26
CIXPF's EV-to-Revenue is ranked higher than
87% of the 1289 Companies
in the Global Asset Management industry.

( Industry Median: 5.55 vs. CIXPF: 1.26 )
Ranked among companies with meaningful EV-to-Revenue only.
CIXPF' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 6.15 Max: 70.2
Current: 1.26
0.2
70.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.32
CIXPF's Dividend Yield % is ranked lower than
61% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. CIXPF: 2.32 )
Ranked among companies with meaningful Dividend Yield % only.
CIXPF' s Dividend Yield % Range Over the Past 10 Years
Min: 2.28  Med: 5.1 Max: 11.22
Current: 2.32
2.28
11.22
Dividend Payout Ratio 0.38
CIXPF's Dividend Payout Ratio is ranked higher than
56% of the 955 Companies
in the Global Asset Management industry.

( Industry Median: 0.71 vs. CIXPF: 0.38 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CIXPF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.38  Med: 1.7 Max: 12.78
Current: 0.38
0.38
12.78
3-Year Dividend Growth Rate -10.60
CIXPF's 3-Year Dividend Growth Rate is ranked lower than
74% of the 703 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 vs. CIXPF: -10.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CIXPF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -11 Max: 12.9
Current: -10.6
0
12.9
Forward Dividend Yield % 4.01
CIXPF's Forward Dividend Yield % is ranked higher than
60% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 4.34 vs. CIXPF: 4.01 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.45
CIXPF's 5-Year Yield-on-Cost % is ranked lower than
79% of the 1834 Companies
in the Global Asset Management industry.

( Industry Median: 2.64 vs. CIXPF: 1.45 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CIXPF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.42  Med: 3.18 Max: 7
Current: 1.45
1.42
7
3-Year Average Share Buyback Ratio -7.50
CIXPF's 3-Year Average Share Buyback Ratio is ranked lower than
73% of the 991 Companies
in the Global Asset Management industry.

( Industry Median: -1.00 vs. CIXPF: -7.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CIXPF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9  Med: -2.3 Max: 0
Current: -7.5
-9
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.11
CIXPF's Price-to-Tangible-Book is ranked lower than
70% of the 1490 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. CIXPF: 1.11 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CIXPF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.56  Med: 1.2 Max: 3.7
Current: 1.11
0.56
3.7
Price-to-Intrinsic-Value-Projected-FCF 0.90
CIXPF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
57% of the 394 Companies
in the Global Asset Management industry.

( Industry Median: 1.14 vs. CIXPF: 0.90 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CIXPF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.45  Med: 1 Max: 1.54
Current: 0.9
0.45
1.54
Price-to-Median-PS-Value 0.53
CIXPF's Price-to-Median-PS-Value is ranked higher than
70% of the 883 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. CIXPF: 0.53 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CIXPF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.23  Med: 0.92 Max: 17.48
Current: 0.53
0.23
17.48
Price-to-Graham-Number 0.84
CIXPF's Price-to-Graham-Number is ranked lower than
66% of the 999 Companies
in the Global Asset Management industry.

( Industry Median: 0.73 vs. CIXPF: 0.84 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CIXPF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.62  Med: 1.35 Max: 3.71
Current: 0.84
0.62
3.71
Earnings Yield (Greenblatt) % 29.65
CIXPF's Earnings Yield (Greenblatt) % is ranked higher than
82% of the 1614 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. CIXPF: 29.65 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CIXPF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -145.6  Med: 2 Max: 79.5
Current: 29.65
-145.6
79.5

More Statistics

Revenue (TTM) (Mil) $9,430.92
EPS (TTM) $ 0.30
Beta0.72
Short Percentage of Float0.00%
52-Week Range $3.15 - 5.25
Shares Outstanding (Mil)5,978.00

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 9,721 10,127 10,669
EPS ($) 0.39 0.42 0.48
EPS without NRI ($) 0.39 0.42 0.48
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.17 0.23 0.31

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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