Profitability
Weight: 25%
D
38
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 0.6%
- Operating Margin Trend -4.75 pp/yr
CM
Canadian Imperial Bank of Commerce
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B-
65
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 11.9%
- 5yr Share-Count CAGR 1.1%
Growth Quality
Weight: 10%
A-
85
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 19.0%
- 5yr EPS CAGR 5.3%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
B+
77
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 0.87x
Balance Sheet
Weight: 30%
D-
31
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 5.7%
- Interest Coverage (EBIT/Int) 0.33x
Stability
Weight: 10%
B-
62
- EPS Volatility (σ/μ) 0.22
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- -56.1%
- New buys
- 0
- Full exits
- 1