CANADIAN IMPERIAL BANK - CM 3.909 PERP (CM-PR-P.CA) Fundamental Analysis & Valuation

TSX:CM-PR-P • CA1360694246

Current stock price

25 CAD
+0.01 (+0.04%)
Last:

This CM-PR-P.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CM-PR-P.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CM-PR-P was profitable.
  • In the past year CM-PR-P had a positive cash flow from operations.
  • CM-PR-P had positive earnings in each of the past 5 years.
  • CM-PR-P had a positive operating cash flow in 4 of the past 5 years.
CM-PR-P.CA Yearly Net Income VS EBIT VS OCF VS FCFCM-PR-P.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B

1.2 Ratios

  • The Return On Assets of CM-PR-P (0.66%) is comparable to the rest of the industry.
  • CM-PR-P's Return On Equity of 11.67% is in line compared to the rest of the industry. CM-PR-P outperforms 57.14% of its industry peers.
Industry RankSector Rank
ROA 0.66%
ROE 11.67%
ROIC N/A
ROA(3y)0.59%
ROA(5y)0.6%
ROE(3y)10.88%
ROE(5y)11.06%
ROIC(3y)N/A
ROIC(5y)N/A
CM-PR-P.CA Yearly ROA, ROE, ROICCM-PR-P.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • CM-PR-P's Profit Margin of 26.76% is in line compared to the rest of the industry. CM-PR-P outperforms 54.29% of its industry peers.
  • CM-PR-P's Profit Margin has been stable in the last couple of years.
  • The Operating Margin and Gross Margin are not available for CM-PR-P so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 26.76%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-5.12%
PM growth 5Y-0.02%
GM growth 3YN/A
GM growth 5YN/A
CM-PR-P.CA Yearly Profit, Operating, Gross MarginsCM-PR-P.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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0

2. CM-PR-P.CA Health Analysis

2.1 Basic Checks

  • CM-PR-P does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CM-PR-P has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CM-PR-P has more shares outstanding
  • Compared to 1 year ago, CM-PR-P has a worse debt to assets ratio.
CM-PR-P.CA Yearly Shares OutstandingCM-PR-P.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
CM-PR-P.CA Yearly Total Debt VS Total AssetsCM-PR-P.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B 800B 1T

2.2 Solvency

  • CM-PR-P has a debt to FCF ratio of 14.73. This is a negative value and a sign of low solvency as CM-PR-P would need 14.73 years to pay back of all of its debts.
  • CM-PR-P has a Debt to FCF ratio of 14.73. This is in the lower half of the industry: CM-PR-P underperforms 62.86% of its industry peers.
  • CM-PR-P has a Debt/Equity ratio of 2.51. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.51, CM-PR-P is doing worse than 62.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.51
Debt/FCF 14.73
Altman-Z N/A
ROIC/WACCN/A
WACC19.58%
CM-PR-P.CA Yearly LT Debt VS Equity VS FCFCM-PR-P.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
CM-PR-P.CA Yearly Current Assets VS Current LiabilitesCM-PR-P.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CM-PR-P.CA Growth Analysis

3.1 Past

  • CM-PR-P shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.96%, which is quite good.
  • CM-PR-P shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.42% yearly.
  • Looking at the last year, CM-PR-P shows a quite strong growth in Revenue. The Revenue has grown by 9.76% in the last year.
  • The Revenue has been growing slightly by 6.59% on average over the past years.
EPS 1Y (TTM)9.96%
EPS 3Y0.75%
EPS 5Y4.42%
EPS Q2Q%21.66%
Revenue 1Y (TTM)9.76%
Revenue growth 3Y8.56%
Revenue growth 5Y6.59%
Sales Q2Q%13.23%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.29% on average over the next years.
  • Based on estimates for the next years, CM-PR-P will show a small growth in Revenue. The Revenue will grow by 5.16% on average per year.
EPS Next Y8.71%
EPS Next 2Y8.63%
EPS Next 3Y4.29%
EPS Next 5YN/A
Revenue Next Year7.15%
Revenue Next 2Y6.26%
Revenue Next 3Y4.89%
Revenue Next 5Y5.16%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CM-PR-P.CA Yearly Revenue VS EstimatesCM-PR-P.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B
CM-PR-P.CA Yearly EPS VS EstimatesCM-PR-P.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8

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5

4. CM-PR-P.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.38, the valuation of CM-PR-P can be described as very cheap.
  • CM-PR-P's Price/Earnings is on the same level as the industry average.
  • CM-PR-P is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • CM-PR-P is valuated cheaply with a Price/Forward Earnings ratio of 3.11.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CM-PR-P.
  • When comparing the Price/Forward Earnings ratio of CM-PR-P to the average of the S&P500 Index (21.99), we can say CM-PR-P is valued rather cheaply.
Industry RankSector Rank
PE 3.38
Fwd PE 3.11
CM-PR-P.CA Price Earnings VS Forward Price EarningsCM-PR-P.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as CM-PR-P.
Industry RankSector Rank
P/FCF 2.36
EV/EBITDA N/A
CM-PR-P.CA Per share dataCM-PR-P.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.39
PEG (5Y)0.76
EPS Next 2Y8.63%
EPS Next 3Y4.29%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. CM-PR-P.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.15%, CM-PR-P is a good candidate for dividend investing.
  • CM-PR-P's Dividend Yield is comparable with the industry average which is at 3.08.
  • Compared to an average S&P500 Dividend Yield of 1.82, CM-PR-P pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.15%

5.2 History

  • The dividend of CM-PR-P has a limited annual growth rate of 3.04%.
  • CM-PR-P has been paying a dividend for at least 10 years, so it has a reliable track record.
  • CM-PR-P has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)3.04%
Div Incr Years0
Div Non Decr Years4
CM-PR-P.CA Yearly Dividends per shareCM-PR-P.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 43.01% of the earnings are spent on dividend by CM-PR-P. This is a bit on the high side, but may be sustainable.
  • The dividend of CM-PR-P is growing, but earnings are growing more, so the dividend growth is sustainable.
DP43.01%
EPS Next 2Y8.63%
EPS Next 3Y4.29%
CM-PR-P.CA Yearly Income VS Free CF VS DividendCM-PR-P.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B
CM-PR-P.CA Dividend Payout.CM-PR-P.CA Dividend Payout, showing the Payout Ratio.CM-PR-P.CA Dividend Payout.PayoutRetained Earnings

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CM-PR-P.CA Fundamentals: All Metrics, Ratios and Statistics

CANADIAN IMPERIAL BANK - CM 3.909 PERP

TSX:CM-PR-P (1/31/2025, 7:00:00 PM)

25

+0.01 (+0.04%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)12-05
Earnings (Next)02-27
Inst Owners56.32%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap23.61B
Revenue(TTM)25.61B
Net Income(TTM)6.85B
Analysts77.39
Price Target26.7 (6.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.15%
Yearly Dividend3.15
Dividend Growth(5Y)3.04%
DP43.01%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.77%
Min EPS beat(2)3.88%
Max EPS beat(2)7.65%
EPS beat(4)4
Avg EPS beat(4)5.13%
Min EPS beat(4)3%
Max EPS beat(4)7.65%
EPS beat(8)6
Avg EPS beat(8)2.49%
EPS beat(12)7
Avg EPS beat(12)0.06%
EPS beat(16)10
Avg EPS beat(16)2.81%
Revenue beat(2)1
Avg Revenue beat(2)0.96%
Min Revenue beat(2)-0.57%
Max Revenue beat(2)2.5%
Revenue beat(4)1
Avg Revenue beat(4)0.01%
Min Revenue beat(4)-1.85%
Max Revenue beat(4)2.5%
Revenue beat(8)2
Avg Revenue beat(8)-0.93%
Revenue beat(12)3
Avg Revenue beat(12)-1.27%
Revenue beat(16)5
Avg Revenue beat(16)-1.05%
PT rev (1m)2.39%
PT rev (3m)16%
EPS NQ rev (1m)3.11%
EPS NQ rev (3m)10.98%
EPS NY rev (1m)3.57%
EPS NY rev (3m)3.83%
Revenue NQ rev (1m)1.73%
Revenue NQ rev (3m)6.29%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)3.12%
Valuation
Industry RankSector Rank
PE 3.38
Fwd PE 3.11
P/S 0.92
P/FCF 2.36
P/OCF 2.13
P/B 0.4
P/tB 0.47
EV/EBITDA N/A
EPS(TTM)7.4
EY29.6%
EPS(NY)8.04
Fwd EY32.18%
FCF(TTM)10.59
FCFY42.34%
OCF(TTM)11.74
OCFY46.95%
SpS27.11
BVpS62.18
TBVpS53.42
PEG (NY)0.39
PEG (5Y)0.76
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 0.66%
ROE 11.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 26.76%
GM N/A
FCFM 39.05%
ROA(3y)0.59%
ROA(5y)0.6%
ROE(3y)10.88%
ROE(5y)11.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-5.12%
PM growth 5Y-0.02%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 2.51
Debt/FCF 14.73
Debt/EBITDA N/A
Cap/Depr 93.08%
Cap/Sales 4.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 145.93%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score8
WACC19.58%
ROIC/WACCN/A
Cap/Depr(3y)95.9%
Cap/Depr(5y)79.86%
Cap/Sales(3y)4.56%
Cap/Sales(5y)3.9%
Profit Quality(3y)246.24%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.96%
EPS 3Y0.75%
EPS 5Y4.42%
EPS Q2Q%21.66%
EPS Next Y8.71%
EPS Next 2Y8.63%
EPS Next 3Y4.29%
EPS Next 5YN/A
Revenue 1Y (TTM)9.76%
Revenue growth 3Y8.56%
Revenue growth 5Y6.59%
Sales Q2Q%13.23%
Revenue Next Year7.15%
Revenue Next 2Y6.26%
Revenue Next 3Y4.89%
Revenue Next 5Y5.16%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-10.24%
FCF growth 3YN/A
FCF growth 5Y-11.45%
OCF growth 1Y-8.77%
OCF growth 3YN/A
OCF growth 5Y-9.86%

CANADIAN IMPERIAL BANK - CM 3.909 PERP / CM-PR-P.CA Fundamental Analysis FAQ

What is the fundamental rating for CM-PR-P stock?

ChartMill assigns a fundamental rating of 3 / 10 to CM-PR-P.CA.


What is the valuation status of CANADIAN IMPERIAL BANK - CM 3.909 PERP (CM-PR-P.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to CANADIAN IMPERIAL BANK - CM 3.909 PERP (CM-PR-P.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for CANADIAN IMPERIAL BANK - CM 3.909 PERP?

CANADIAN IMPERIAL BANK - CM 3.909 PERP (CM-PR-P.CA) has a profitability rating of 3 / 10.


What is the expected EPS growth for CANADIAN IMPERIAL BANK - CM 3.909 PERP (CM-PR-P.CA) stock?

The Earnings per Share (EPS) of CANADIAN IMPERIAL BANK - CM 3.909 PERP (CM-PR-P.CA) is expected to grow by 8.71% in the next year.


Is the dividend of CANADIAN IMPERIAL BANK - CM 3.909 PERP sustainable?

The dividend rating of CANADIAN IMPERIAL BANK - CM 3.909 PERP (CM-PR-P.CA) is 6 / 10 and the dividend payout ratio is 43.01%.