| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
CBA Stock Overview
Ceiba Investments Ltd is a Guernsey based Investment fund dedicated to attract investment and invest in various sectors of the Cuban economy.
CEIBA Investments Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.48 |
| 52 Week High | UK£0.69 |
| 52 Week Low | UK£0.41 |
| Beta | 0.33 |
| 1 Month Change | -8.49% |
| 3 Month Change | -14.91% |
| 1 Year Change | -31.21% |
| 3 Year Change | -37.82% |
| 5 Year Change | n/a |
| Change since IPO | -52.22% |
Recent News & Updates
Shareholder Returns
| CBA | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0% | 3.9% | 2.3% |
| 1Y | -31.2% | -17.2% | -8.6% |
Return vs Industry: CBA underperformed the UK Capital Markets industry which returned -17.2% over the past year.
Return vs Market: CBA underperformed the UK Market which returned -8.6% over the past year.
Price Volatility
| CBA volatility | |
|---|---|
| CBA Average Weekly Movement | 2.2% |
| Capital Markets Industry Average Movement | 4.4% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in GB Market | 10.8% |
| 10% least volatile stocks in GB Market | 2.8% |
Stable Share Price: CBA is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: CBA's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Sebastiaan Berger | https://www.ceibainvestments.com |
Ceiba Investments Ltd is a Guernsey based Investment fund dedicated to attract investment and invest in various sectors of the Cuban economy.
CEIBA Investments Fundamentals Summary
| CBA fundamental statistics | |
|---|---|
| Market Cap | US$82.15m |
| Earnings (TTM) | -US$28.81m |
| Revenue (TTM) | US$4.98m |
16.5x
P/S Ratio-2.9x
P/E RatioIs CBA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CBA income statement (TTM) | |
|---|---|
| Revenue | US$4.98m |
| Cost of Revenue | US$0 |
| Gross Profit | US$4.98m |
| Other Expenses | US$33.79m |
| Earnings | -US$28.81m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.21 |
| Gross Margin | 100.00% |
| Net Profit Margin | -578.35% |
| Debt/Equity Ratio | 14.9% |
How did CBA perform over the long term?
See historical performance and comparisonValuation
Is CBA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CBA?
Other financial metrics that can be useful for relative valuation.
| What is CBA's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$82.15m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 23.7x |
| Enterprise Value/EBITDA | -9.5x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does CBA's PB Ratio compare to its peers?
| CBA PB Ratio vs Peers |
|---|
| Company | PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 32.7x | ||
MJH MJ Hudson Group | 1.9x | 136.4% | UK£64.8m |
FWD Forward Partners Group | 127.1x | n/a | UK£61.2m |
EJFI EJF Investments | 0.7x | n/a | UK£74.3m |
SBSI Schroder BSC Social Impact Trust | 1.2x | n/a | UK£90.9m |
CBA CEIBA Investments | 0.5x | n/a | UK£66.8m |
Price-To-Book vs Peers: CBA is good value based on its Price-To-Book Ratio (0.5x) compared to the peer average (32.7x).
Price to Earnings Ratio vs Industry
How does CBA's PE Ratio compare vs other companies in the GB Capital Markets Industry?
Price-To-Book vs Industry: CBA is good value based on its Price-To-Book Ratio (0.5x) compared to the UK Capital Markets industry average (1.1x)
Price to Book Ratio vs Fair Ratio
What is CBA's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 0.5x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate CBA's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of CBA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate CBA's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CBA's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CBA's PEG Ratio to determine if it is good value.
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Future Growth
How is CEIBA Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
11.2%
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CEIBA Investments has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine CEIBA Investments's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- CEIBA Investments competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has CEIBA Investments performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-58.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CBA is currently unprofitable.
Growing Profit Margin: CBA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CBA is unprofitable, and losses have increased over the past 5 years at a rate of 58.6% per year.
Accelerating Growth: Unable to compare CBA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CBA is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (51.3%).
Return on Equity
High ROE: CBA has a negative Return on Equity (-14.69%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is CEIBA Investments's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CBA's short term assets ($33.4M) exceed its short term liabilities ($6.4M).
Long Term Liabilities: CBA's short term assets ($33.4M) exceed its long term liabilities ($29.1M).
Debt to Equity History and Analysis
Debt Level: CBA's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CBA's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CBA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CBA has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 37.5% each year
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Dividend
What is CEIBA Investments's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CBA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CBA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CBA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CBA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: CBA is not paying a notable dividend for the UK market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CBA has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
12.4yrs
Average management tenure
CEO
Sebastiaan Berger
12.42yrs
Tenure
US$5,306
Compensation
Mr. Sebastiaan A.C. Berger has been the Chief Executive Officer of Ceiba Investments Ltd. since 2010 and serves as its Lead Manager since 2020.Mr. Berger served as a Senior Portfolio Manager at Ceiba Inve...
Leadership Team
Experienced Management: CBA's management team is seasoned and experienced (12.4 years average tenure).
Board Members
Experienced Board: CBA's board of directors are considered experienced (4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
CEIBA Investments Limited's employee growth, exchange listings and data sources
Key Information
- Name: CEIBA Investments Limited
- Ticker: CBA
- Exchange: LSE
- Founded: NaN
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: UK£66.771m
- Shares outstanding: 137.67m
- Website: https://www.ceibainvestments.com
Location
- CEIBA Investments Limited
- Dorey Court,
- Admiral Park,
- Saint Peter Port
- GY1 2HT
- Guernsey
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/27 00:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.