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CPA1

Coop Pank TLSE:CPA1T Stock Report

Last Price

€2.41

Market Cap

€219.2m

7D

0.7%

1Y

-27.5%

Updated

09 Aug, 2022

Data

Company Financials +
CPA1T fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends1/6

CPA1T Stock Overview

Coop Pank AS, together with its subsidiaries, provides banking and financing solutions to private and business clients in Estonia.

Rewards

Earnings are forecast to grow 11.76% per year

Earnings grew by 52.2% over the past year

Risk Analysis

No risks detected for CPA1T from our risk checks.

Coop Pank AS Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Coop Pank
Historical stock prices
Current Share Price€2.41
52 Week High€4.50
52 Week Low€2.17
Beta0.57
1 Month Change0.25%
3 Month Change-3.60%
1 Year Change-27.46%
3 Year Changen/a
5 Year Changen/a
Change since IPO120.27%

Recent News & Updates

Shareholder Returns

CPA1TEE BanksEE Market
7D0.7%2.8%3.8%
1Y-27.5%-13.0%-12.5%

Return vs Industry: CPA1T underperformed the EE Banks industry which returned -13% over the past year.

Return vs Market: CPA1T underperformed the EE Market which returned -11.6% over the past year.

Price Volatility

Is CPA1T's price volatile compared to industry and market?
CPA1T volatility
CPA1T Average Weekly Movement2.1%
Banks Industry Average Movement4.3%
Market Average Movement2.8%
10% most volatile stocks in EE Market4.6%
10% least volatile stocks in EE Market1.8%

Stable Share Price: CPA1T is less volatile than 75% of EE stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: CPA1T's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992300Margus Rinkhttps://www.cooppank.ee

Coop Pank AS, together with its subsidiaries, provides banking and financing solutions to private and business clients in Estonia. It operates through Corporate Banking, Retail Banking, Consumer Financing, Leasing, and Other segments. The company offers banking plans; saving accounts and deposits; energy, small, car, home renovation, travel, home, refinancing, mortgage, working capital, investment, seasonal work, and apartment association loans; and payment, overdraft, guarantee, settlement, factoring, and leasing services, as well as debit and credit cards.

Coop Pank AS Fundamentals Summary

How do Coop Pank's earnings and revenue compare to its market cap?
CPA1T fundamental statistics
Market Cap€219.18m
Earnings (TTM)€15.69m
Revenue (TTM)€42.11m

14.0x

P/E Ratio

1.9x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CPA1T income statement (TTM)
Revenue€42.11m
Cost of Revenue€0
Gross Profit€42.11m
Other Expenses€26.42m
Earnings€15.69m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Aug 11, 2022

Earnings per share (EPS)0.17
Gross Margin100.00%
Net Profit Margin37.25%
Debt/Equity Ratio44.1%

How did CPA1T perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

17%

Payout Ratio