Canadian Imperial Financial Statements Trends

CM -- USA Stock  

Earning Report: December 5, 2019  

This module enables investors to look at Canadian Imperial various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 2.7 B, Earning Before Interest and Taxes EBIT of 3.4 B or Gross Profit of 17 B, but also many exotic indicators such as Asset Turnover of 0.0302, Book Value per Share of 46.9 or Debt to Equity Ratio of 20.351. This module is a perfect complement to use when analyzing Canadian Imperial Valuation or Volatility. It can also complement various Canadian Imperial Technical models. Check also analysis of Canadian Imperial Correlation with competitors.
Revenues

Canadian Imperial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets501.4 B330.6 B339 B
Decreasing
Very volatile
Cash and Equivalents101.3 B13.1 B20.3 B
Increasing
Slightly volatile
Investments95.8 B83.2 B74.7 B
Increasing
Slightly volatile
Property Plant and Equipment Net1.6 B1.6 B1.7 B
Decreasing
Slightly volatile
Tax Assets669.4 M604.9 M573.5 M
Decreasing
Very volatile
Goodwill and Intangible Assets1.9 B722.2 M1.4 B
Decreasing
Slightly volatile
Total Liabilities376.4 B316.9 B314.5 B
Decreasing
Stable
Shareholders Equity17.1 B13.7 B14.6 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit9.1 B7.8 B8.1 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(79.3 M)(207 M)(86.3 M)
Decreasing
Slightly volatile
Tax Liabilities37.7 M38 M37.5 M
Decreasing
Slightly volatile
Total Debt87.7 B4.6 B17.4 B
Increasing
Very volatile
Shareholders Equity USD12.9 B8.6 B9.8 B
Decreasing
Stable
Cash and Equivalents USD9.7 B8.2 B8.1 B
Decreasing
Stable
Total Debt USD24 B2.9 BB
Decreasing
Stable

Canadian Imperial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues12.8 B12.5 B11.8 B
Decreasing
Stable
Selling General and Administrative Expense7.3 B7.1 B6.6 B
Increasing
Very volatile
Operating Expenses9.7 B9.3 B8.5 B
Increasing
Very volatile
Income Tax Expense694.3 M737.1 M725.6 M
Decreasing
Slightly volatile
Consolidated Income2.7 B2.4 B2.4 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests12.8 M12.7 M12.4 M
Decreasing
Slightly volatile
Net Income3.9 B2.4 B2.5 B
Decreasing
Stable
Preferred Dividends Income Statement Impact102.1 M107.1 M113.7 M
Increasing
Very volatile
Net Income Common Stock2.6 B2.4 B2.4 B
Decreasing
Slightly volatile
Weighted Average Shares445.4 M412.9 M379.1 M
Increasing
Stable
Weighted Average Shares Diluted447.9 M427.5 M386.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT3.4 B3.1 B3.2 B
Decreasing
Slightly volatile
Revenues USD10.2 B8.2 B8.1 B
Decreasing
Stable
Net Income Common Stock USDB1.6 B1.7 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD2.5 BB2.2 B
Decreasing
Slightly volatile
Gross Profit17 B12.5 B12.2 B
Increasing
Very volatile
Operating Income3.9 B3.2 B3.3 B
Decreasing
Slightly volatile

Canadian Imperial Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure151.1 M435.6 M382.2 M
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals179.7 M437.4 M380.9 M
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(10.2 B)(13.4 B)(11.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing9.1 B15 B14.3 B
Increasing
Stable
Issuance Repayment of Debt Securities 721.1 M345.6 M457.7 M
Decreasing
Stable
Issuance Purchase of Equity Shares(646.4 M)(1.2 B)(944.3 M)
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (845.8 M)(566.1 M)(777.5 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(9.7 B)(12.2 B)(10.5 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations(8.2 B)(7.2 B)(5.1 B)
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 15.3 M14.9 M17 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(9.2 M)(202.4 M)(61.8 M)
Decreasing
Slightly volatile
Share Based Compensation3.1 K(13.5 M)(9.3 M)
Decreasing
Stable
Depreciation Amortization and Accretion408.7 M414 M370.7 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share6.45265.695.7666
Decreasing
Slightly volatile
Earnings per Diluted Share8.765.645.9318
Decreasing
Stable
Earnings per Basic Share USD4.90533.733.9534
Decreasing
Stable
Dividends per Basic Common Share2.47671.38581.6008
Decreasing
Stable
Return on Average Equity0.00110.06210.0593
Decreasing
Slightly volatile
Return on Average Assets1.0E-40.00230.0025
Decreasing
Slightly volatile
Return on Invested Capital0.00470.00120.0023
Decreasing
Stable
Gross Margin0.89470.90.9813
Decreasing
Slightly volatile
Profit Margin0.00210.21850.1846
Decreasing
Slightly volatile
EBITDA Margin0.28910.32430.2949
Decreasing
Stable
Return on Sales0.25760.28640.2646
Decreasing
Slightly volatile
Asset Turnover0.03020.03060.0331
Decreasing
Stable
Payout Ratio0.30410.42780.3789
Decreasing
Slightly volatile
Enterprise Value over EBITDA12.47.57.9698
Decreasing
Very volatile
Enterprise Value over EBIT13.28428.058.4849
Decreasing
Very volatile
Price to Earnings Ratio9.5711.279.8983
Increasing
Slightly volatile
Sales per Share26.268419.5719.3609
Decreasing
Very volatile
Price to Sales Ratio2.841.71471.7517
Increasing
Very volatile
Price to Book Value1.511.03771.1994
Decreasing
Very volatile
Debt to Equity Ratio20.35120.8422.0482
Increasing
Stable
Dividend Yield0.04920.04370.0404
Increasing
Stable
Free Cash Flow per Share22926.6842.0719
Increasing
Slightly volatile
Book Value per Share46.939.540.0655
Decreasing
Stable
Tangible Assets Book Value per ShareK871846
Decreasing
Stable

Canadian Imperial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax3.4 B3.1 B3.2 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.6 B3.5 B3.5 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.8 B2.3 B2.4 B
Decreasing
Stable
Market Capitalization37.3 B10.5 B14.4 B
Increasing
Very volatile
Enterprise Value36.8 B14.1 B20.8 B
Decreasing
Stable
Invested Capital406.3 B321.4 B327.6 B
Decreasing
Stable
Average Equity17 B13.9 B14.6 B
Decreasing
Slightly volatile
Average Assets387.2 B322.4 B321.3 B
Decreasing
Stable
Invested Capital Average400.8 B313.7 B320.2 B
Decreasing
Stable
Tangible Asset Value391.8 B329.9 B327.8 B
Decreasing
Stable
Free Cash Flow(1.8 B)(6.6 B)(4.1 B)
Decreasing
Slightly volatile

Canadian Imperial Fundamental Market Drivers

Forward Price Earnings9.04
Average Daily Volume Last 10 Day491.23k
Shares Short Prior Month9.1M
Average Daily Volume In Three Month579.36k
Date Short InterestOctober 31, 2019
Fifty Day Average84.48
Two Hundred Day Average80.34

Canadian Imperial Upcoming Events

Upcoming Quarterly Earning ReportDecember 5, 2019
Next Earnings ReportFebruary 27, 2020
Next Fiscal Quarter EndOctober 31, 2019
Next Fiscal Year EndDecember 5, 2019
Last Quarter Report DateJuly 31, 2019
Last Earning Anouncement DateOctober 31, 2018
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