Fundamental Analysis of Regions Fin Corp - Growth / Value Index
RF - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.259
Price to Earning Ratio is 9.87 and EV to EBITDA is 8.66 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 9.91 | 7.99 | -5.60 % | |
| Price to Book | 1.12 | 1.07 | -10.27 % | 1.09 |
| Price to Sales | 2.61 | 2.44 | -8.92 % | |
| Enterprise Value to EBITDA Multiple | 8.69 | 5.09 | 46.08 % |
RF - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 10.13 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 26.31%
Reasonable Dividend Yield of 4.84 %
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 13.08
Good Return on Equity of 11.32% is achieved by the company
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.32 | 13.59 | -3.49 % | 2.16 |
| Return On Asset | 1.49 | 12.12 | 738.15 % | 0.238 |
| Net Profit Margin | 26.31 | 30.51 | -3.52 % | 16.06 |
| Operating Profit Margin | -6.52 | 33.59 | -17.09 % | 20.86 |
| EBITDA Margin | 30.26 | 49.32 | -1.23 % | -1.70 |
Highlights
| Market Cap | 18481.39 M |
| Enterprise Value | 19034.39 M |
| Price/Book TTM | 1.12 |
| Outstanding Share | 915827 K |
| Float/ Outstanding Share | 99.58% |
| Dividend Yield | 4.78 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.686 |
| Peter Lynch Ratio | 0.603 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 7.64 |
| Sloan Ratio | -0.0185 |
| Peter Lynch Fair Value | 0 |
RF - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 34.14
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7238.00 M | 9.33 % | 102.21 % |
| Gross Profit | 7238.00 M | 2.85 % | 102.21 % |
| EBITDA | 2190.00 M | 7.98 % | 104.42 % |
| Net Profit | 1904.00 M | 5.48 % | 20.86 % |
| EPS | 2.04 | 5.93 % | NA |
RF - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 78.12
Altman Z Score of 7.62 suggests good Stability
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.139 | -51.49 % | 0.254 |
| Cash Ratio | 0.0189 | -93.55 % | |
| Quick Ratio | 0.0438 | 259.05 % | 0.147 |
| Shareholders Equity | 89.22 | 768.46 % | |
| Debt to EBITDA | 0.633 | -50.90 % |
Historical Valuation Ratios of Regions Fin Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Regions Fin Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Regions Fin Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Regions Fin Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)