What is CBA.AX's P/E ratio?

CBA.AX (CBA.AX) currently trades at a price-to-earnings ratio of 27.2x.

What is CBA.AX's Piotroski F-Score?

CBA.AX has a Piotroski F-Score of 2/9. Scores of 3 or below suggest weak fundamentals.

Is CBA.AX at risk of bankruptcy?

CBA.AX's Altman Z-Score is 0.20. Scores below 1.81 fall in the academic distress zone.

Does CBA.AX pay a dividend?

Yes, CBA.AX has a dividend yield of 2.93%.

CBA.AX (CBA.AX)

—

$282.1B

Market Cap

27.2

P/E Ratio

0.90

Beta

2.93%

Dividend Yield

Piotroski 2/9Altman Z 0.2 Distress

Quantitative Summary

Deterministic

Below-average fundamentals indicated by Piotroski score of 2/9; Altman Z of 0.2 falls in the academic distress zone.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

Price Chart with Moving Averages

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SMA 50 SMA 200

Quant Health Deep Dive

2/9

Piotroski F-Score

Weak — below-average operational and profitability metrics

0.2

Altman Z-Score

Distress Zone — below 1.8 threshold per academic model. Thresholds: >3 safe, 1.8–3 grey, <1.8 distress.

Profitability & Value Creation

35.3%

Net Margin

7.6%

WACC

+4.3%

Revenue Growth (YoY)

+7.7%

Earnings Growth (YoY)

-2.5B

Free Cash Flow

Balance Sheet Health

16.19x

Debt / Equity

-0.56%

FCF Yield

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

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Rolling Beta Market (β = 1.0)

Fundamentals

24.7

Forward P/E

—

PEG Ratio

3.65

Price/Book

Avg Volume

$192.00

52W High

$140.21

52W Low

—

52W Range Position

ETF Contagion Visualizer

Simulate a price drop in CBA.AX to visualize passive redemption contagion across ETFs and collateral stocks.

CBA.AX Shock

-0%

Est. Passive Redemption

Systemic Risk

STABLE

CBA.AX Price Drop (%)0

If CBA.AX (CBA.AX) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies BHP Group Ltd (BHP.AX) as the most exposed collateral stock, sharing 1 ETFs with CBA.AX. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

CBA.AX Ownership Dynamics

Ticker

CBA.AX

ETFs with Highest CBA.AX Exposure

EWAEWA

14.61%

Float lock-up computed from 0 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

Compare CBA.AX to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: N/A.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.