Home Sectors Financial Services Latest Valuation: Commerce Bancshares (NASDAQ: CBSH)

Latest Valuation: Commerce Bancshares (NASDAQ: CBSH)

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Commerce Bancshares is part of the financial services sector and trades as part of the banking industry. The company CEO is John Kemper. Commerce Bancshares Inc is engaged in banking business, providing a range of retail, corporate, investment, trust, and asset management products and services to individuals and businesses.

Previous Intraday Trading Performance:

The CBSH stock showed a previous change of -0.19% with an open at 59.42 and a close of 59.17. It reached an intraday high of 59.42 and a low of 58.77.

SeekingAlpha:  Commerce Bancshares Investors Pay For Better Than This

Liquidity:

The stock has a market cap of $6.6b with 111.1m shares outstanding, of which the float is 107.7m shares. Trading volume reached 476,261 shares compared to its average volume of 425,311 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Commerce Bancshares shares returned -0.69% and in the past 30 trading days it returned -5.24%. Over three months, it changed 1.75%. In one year it has changed -0.59% and within that year its 52-week high was 69.10 and its 52-week low was 53.40. CBSH stock is 10.81% above its 52 Week Low.

Our calculations show a 200 day moving average of 61.58 and a 50 day moving average of 60.39. Currently CBSH stock is trading -3.91% below its 200 day moving average and may be a good opportunity to buy, but should check other indicators to confirm a buy signal.

SeekingAlpha:  Commerce Bancshares Investors Pay For Better Than This

Earnings:

The last annual fiscal EPS for the company was reported at 3.78 that ended on 31st of December 2018, which according to the previous close, that is a PE of 15.65. Based on 8 analyst estimates, the consensus EPS for the next quarter is 0.91. The TTM EPS is 3.78, which comes to a TTM PE of 15.65. Historically, the PE high was 25.00 and the PE low was 14.60. If the stock reached its PE low, that would represent a price of 55.20, which is a decrease of -6.71%.

The dividend per share is currently 1.04, which is a dividend yield of 1.76%. Also, the payout ratio is 27.51%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 62.72, which means it is possibly undervalued and has a margin of safety of 5.66%

Indicators to Watch:

Based on the latest filings, there is 3.20% of insider ownership and 97.50% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 0.71

SeekingAlpha:  Bank of Hawaii misses by $0.05, misses on revenue

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 15.68%, return on assets is 1.67%, profit margin is 31.80%, price-to-sales is 6.23 and price-to-book is 2.28.

Company Scores:

All scores are out of six:
 1  :Valuation Score
 3  :Past Performance Score
 6  :Financial Strength Score
 0  :Future Growth Score
 5  :Dividend Score
 3  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.

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