Commerce Bancshares Stock Cash Flow From Operations
| CBSH Stock | USD 61.19 0.73 1.18% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Commerce Bancshares' long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Commerce Bancshares Company Cash Flow From Operations Analysis
Commerce Bancshares' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Commerce Bancshares Cash Flow From Operations | 577.86 M |
Most of Commerce Bancshares' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Commerce Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Commerce Bancshares has 577.86 M in Cash Flow From Operations. This is 76.39% lower than that of the Banks sector and significantly higher than that of the Financials industry. The cash flow from operations for all United States stocks is 40.5% higher than that of the company.
Commerce Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Commerce Bancshares' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Commerce Bancshares could also be used in its relative valuation, which is a method of valuing Commerce Bancshares by comparing valuation metrics of similar companies.Commerce Bancshares is currently under evaluation in cash flow from operations category among its peers.
Commerce Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0179 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 6.8 B | ||||
| Shares Outstanding | 133.44 M | ||||
| Shares Owned By Insiders | 2.55 % | ||||
| Shares Owned By Institutions | 71.98 % | ||||
| Number Of Shares Shorted | 4.45 M | ||||
| Price To Earning | 20.35 X | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 4.94 X | ||||
| Revenue | 2.09 B | ||||
| Gross Profit | 1.67 B | ||||
| EBITDA | 733.57 M | ||||
| Net Income | 534.4 M | ||||
| Cash And Equivalents | 2.32 B | ||||
| Cash Per Share | 19.40 X | ||||
| Total Debt | 2.93 B | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 27.23 X | ||||
| Cash Flow From Operations | 577.86 M | ||||
| Short Ratio | 5.14 X | ||||
| Earnings Per Share | 4.14 X | ||||
| Price To Earnings To Growth | 3.58 X | ||||
| Target Price | 69.17 | ||||
| Number Of Employees | 4.66 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 8.26 B | ||||
| Total Asset | 32 B | ||||
| Retained Earnings | 45.49 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.53 % | ||||
| Net Asset | 32 B | ||||
| Last Dividend Paid | 1.07 |
About Commerce Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Commerce Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Commerce Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Commerce Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| RYCEY | Rolls Royce Holdings | |
| VSAT | ViaSat Inc | |
| CIG | Companhia Energetica de | |
| ATEX | Anterix | |
| BBAI | BigBearai Holdings |
Check out Commerce Bancshares Piotroski F Score and Commerce Bancshares Altman Z Score analysis. For more detail on how to invest in Commerce Stock please use our How to Invest in Commerce Bancshares guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Banking space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Commerce Bancshares. If investors know Commerce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Commerce Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Commerce Bancshares is measured differently than its book value, which is the value of Commerce that is recorded on the company's balance sheet. Investors also form their own opinion of Commerce Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Commerce Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Commerce Bancshares' market value can be influenced by many factors that don't directly affect Commerce Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Commerce Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Commerce Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commerce Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.