Fundamental Analysis of U.S. Bancorp - Growth / Value Index
USB - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0000
Price to Earning Ratio is 12.89 and EV to EBITDA is 5.59 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.73 | 11.72 | 9.14 % | |
| Price to Book | 1.18 | 1.16 | -5.22 % | 1.15 |
| Price to Sales | 2.05 | 2.34 | -9.65 % | |
| Enterprise Value to EBITDA Multiple | 5.53 | 3.88 | -48.06 % |
USB - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 7.76 %
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 4.68 %
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 16.12% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.0016 | 0.0004 | -100.00 % | 2.37 |
| Return On Asset | 0.747 | 0.830 | -3.85 % | 0.193 |
| Net Profit Margin | 16.12 | 19.94 | -17.21 % | 12.61 |
| Operating Profit Margin | 24.85 | 24.75 | -43.02 % | -0.067 |
| EBITDA Margin | 38.35 | 61.88 | 39.60 % | 1.33 |
Highlights
| Market Cap | 64649.86 M |
| Enterprise Value | 66392.86 M |
| Price/Book TTM | 1.18 |
| Outstanding Share | 1560.46 M |
| Float/ Outstanding Share | 99.67% |
| Dividend Yield | 4.71 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.809 |
| Peter Lynch Ratio | -0.654 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 0.342 |
| Sloan Ratio | -0.0142 |
| Peter Lynch Fair Value | 21.73 |
USB - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 31336.00 M | 14.20 % | 55.46 % |
| Gross Profit | 31336.00 M | 15.83 % | 55.46 % |
| EBITDA | 12016.00 M | 59.42 % | 97.07 % |
| Net Profit | 5050.00 M | 5.46 % | 55.73 % |
| EPS | 3.25 | 8.37 % | NA |
USB - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 71.88
Debt to equity ratio has decreased and is lowest in last five years
Cash ratio of 11.40
Altman Z Score of 0.342 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0000 | -100.00 % | 1.26 |
| Cash Ratio | 11.40 | 181.52 % | |
| Quick Ratio | 17.47 | 299.64 % | 1.50 |
| Shareholders Equity | 234838 | 3121483 % | |
| Debt to EBITDA | 3.68 | -44.43 % |
Historical Valuation Ratios of U.S. Bancorp
Historical Valuation Ratios
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Historical Profitability Ratios of U.S. Bancorp
Historical Profitability Ratios
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Historical Efficiency Ratios of U.S. Bancorp
Historical Efficiency Ratios
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Historical Solvency Ratios of U.S. Bancorp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)