Commerce Bancshares, Inc.
Commerce Bancshares, Inc. operates as the bank holding company for Commerce Bank that provides retail, mortgage banking, corporate, investment, trust, and asset management products and services to individuals and businesses in the United States. It opera…
Banks - Regional
US, Kansas City [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -21.64 | 0.23 | 0.29 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 6050.49 | -56.20 | 0.91 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.15 | 22.81 | 22.85 | |
| Cash | -10.84 | 85.57 | 95.97 | |
| Capex | 29.20 | -0.09 | -0.12 | |
| Free Cash Flow | 54.18 | 1.26 | 0.82 | |
| Revenue | -3.10 | 3.87 | 4.00 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 1.49 | 1.01 | 1.00 | |
| Operating Margin | -68.85 | 0.31 | -1.00 | |
| ROA | 7.66 | < 0.005 | < 0.005 | |
| ROE | 3.15 | 0.04 | 0.04 | |
| ROIC | -67.13 | 0.02 | -0.07 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CBSH is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CBSH is permitted for members.
6
Leverage & Liquidity