Commerce Bancshares drops -1.72

This feature is directed to investors considering to exit their positions in Commerce Bancshares. I will examine why in spite of prevalent disturbance, the overall long-run investment outlook of the entity is still stable. Despite nearly weak fundamental indicators, Commerce Bancshares may actually be approaching a critical reversion point that can send shares even higher in June 2019. We found thirty-two available fundamental indicators for Commerce Bancshares which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Commerce Bancshares fundamentals including its Total Debt, Beta and the relationship between Gross Profit and Short Ratio . Given that Commerce Bancshares has Number of Shares Shorted of 3.39M, we suggest you validate Commerce Bancshares prevailing market performance to make sure the company can sustain itself down the road. Use Commerce Bancshares to protect your portfolios against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Commerce Bancshares to be traded at $57.04 in 30 days.
Published over a year ago
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Reviewed by Gabriel Shpitalnik

This firm currently holds 1.76B in liabilities with Debt to Equity (D/E) ratio of 0.04 which may suggest Commerce Bancshares is not taking enough advantage from borrowing. Commerce Bancshares dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.46 per share. About 66.0% of the company shares are held by institutions such as insurance companies. The book value of Commerce Bancshares was currently reported as 26.09. The company has Price/Earnings To Growth (PEG) ratio of 2.03. Commerce Bancshares last dividend was issued on 2019-06-06. The entity had 105:100 split on 2018-11-29.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Commerce Bancshares income statement, its balance sheet, and the statement of cash flows. Potential Commerce Bancshares investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Commerce Bancshares investors may use each financial statement separately, they are all related. The changes in Commerce Bancshares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Commerce Bancshares's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Commerce Bancshares fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Commerce Bancshares performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Commerce Bancshares shares is the value that is considered the true value of the share. If the intrinsic value of Commerce is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Commerce Bancshares. Please read more on our fundamental analysis page.

How effective is Commerce Bancshares in utilizing its assets?

Commerce Bancshares reports assets on its Balance Sheet. It represents the amount of Commerce resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Commerce Bancshares aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Regional Banks space. To get a better handle on how balance sheet or income statements item affect Commerce volatility, please check the breakdown of all its fundamentals.

Are Commerce Bancshares Earnings Expected to grow?

The future earnings power of Commerce Bancshares involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Commerce Bancshares factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Commerce Bancshares stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Commerce expected earnings.

And What about dividends?

A dividend is the distribution of a portion of Commerce Bancshares earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Commerce Bancshares dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Commerce one year expected dividend income is about USD0.71 per share.
The Commerce Bancshares' current Dividend Yield is estimated to increase to 0.02, while Dividends Paid is forecasted to increase to (128 M).
Last ReportedProjected for 2024
Dividends Paid-134.7 M-128 M
Dividend Yield 0.02  0.02 
Dividend Payout Ratio 0.28  0.23 
Dividend Paid And Capex Coverage Ratio 10.48  9.95 
Investing in dividend-paying stocks, such as Commerce Bancshares is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Commerce Bancshares must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Commerce Bancshares. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

Another Deeper Perspective

The company has beta of 0.87. Commerce Bancshares returns are very sensitive to returns on the market. As market goes up or down, Commerce Bancshares is expected to follow. The modest gains experienced by current holders of Commerce Bancshares could raise concerns from investors as the firm closed today at a share price of 58.41 on 567361.000 in volume. The company directors and management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in April. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.223. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Commerce Bancshares makes 24.6b total asset. Commerce Bancshares is selling for under 58.80. That is 1.72 percent decrease. Day Low was 58.41. Commerce Bancshares Earning Before Interest and Taxes USD is increasing over the last 5 years. The prevalent value of Commerce Bancshares Earning Before Interest and Taxes USD is 327,488,263. Moreover, Commerce Bancshares Market Capitalization is nearly stable at the moment.
Share Based CompensationNet Cash Flow from Operations
 2014 0.00  0.00 
 2015 0.00  0.00 
 2016 0.00  0.00 
 2018 0.00  0.00 
 2019 (projected) 0.00  0.00 
In closing, our research shows that Commerce Bancshares is very steady with below average chance of bankruptcy in the next two years. Our concluding buy vs hold vs sell advice on the entity is Strong Buy.

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Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Commerce Bancshares. Please refer to our Terms of Use for any information regarding our disclosure principles.

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