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CBA

CEIBA Investments LSE:CBA Stock Report

Last Price

UK£0.48

Market Cap

UK£66.8m

7D

0%

1Y

-31.2%

Updated

27 Jun, 2022

Data

Company Financials
CBA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

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

Summary of all time highs, changes and price drops for CEIBA Investments
Historical stock prices
Current Share PriceUK£0.48
52 Week HighUK£0.69
52 Week LowUK£0.41
Beta0.33
1 Month Change-8.49%
3 Month Change-14.91%
1 Year Change-31.21%
3 Year Change-37.82%
5 Year Changen/a
Change since IPO-52.22%

Recent News & Updates

Shareholder Returns

CBAGB Capital MarketsGB Market
7D0%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

Is CBA's price volatile compared to industry and market?
CBA volatility
CBA Average Weekly Movement2.2%
Capital Markets Industry Average Movement4.4%
Market Average Movement5.5%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.8%

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

FoundedEmployeesCEOWebsite
n/an/aSebastiaan Bergerhttps://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

How do CEIBA Investments's earnings and revenue compare to its market cap?
CBA fundamental statistics
Market CapUS$82.15m
Earnings (TTM)-US$28.81m
Revenue (TTM)US$4.98m

16.5x

P/S Ratio

-2.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CBA income statement (TTM)
RevenueUS$4.98m
Cost of RevenueUS$0
Gross ProfitUS$4.98m
Other ExpensesUS$33.79m
Earnings-US$28.81m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.21
Gross Margin100.00%
Net Profit Margin-578.35%
Debt/Equity Ratio14.9%

How did CBA perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CBA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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.

CBA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue23.7x
Enterprise Value/EBITDA-9.5x
PEG Ration/a

Price to Book Ratio vs Peers

How does CBA's PB Ratio compare to its peers?

CBA PB Ratio vs Peers
The above table shows the PB ratio for CBA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average32.7x
MJH MJ Hudson Group
1.9x136.4%UK£64.8m
FWD Forward Partners Group
127.1xn/aUK£61.2m
EJFI EJF Investments
0.7xn/aUK£74.3m
SBSI Schroder BSC Social Impact Trust
1.2xn/aUK£90.9m
CBA CEIBA Investments
0.5xn/aUK£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.

CBA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.5x
Fair PB Ration/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

0/6

Future 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.


Discover growth companies

  • 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

0/6

Past 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

5/6

Financial 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

0/6

Dividend 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.


Discover strong dividend paying companies

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/27 00:00
End of Day Share Price2022/06/24 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.