Fundamental Analysis of Zions Bancorporation - Growth / Value Index
ZION - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 10.45 and EV to EBITDA is 8.12 suggesting company is undervalued.
Price to Book Ratio is 0.173 indicating that it is undervalued.
Tsr Value Index - Poor Score of 31.25
Very Expensive - Price to Intrinsic Value of 67.32
Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 10.55 | 7448.94 | 99900.00 % | |
Price to Book | 0.175 | -4853.58 | -351608.62 % | 1.14 |
Price to Sales | 1.68 | 2497.67 | 116424 % | |
Enterprise Value to EBITDA Multiple | 8.16 | 5868.75 | 127156 % |
ZION - Profitability Highlights
Profitability Analysis
Earning Yield of 9.57 %
Excellent Net Margin for last 3 years
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
Reasonable Dividend Yield of 3.70 %
Steady ROE in range of 15 to 20 for last 3 years
Good Return on Equity of 11.52% is achieved by the company
Good Net Margin of 15.97% 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 | 11.52 | 17.18 | -7.31 % | 2.62 |
Return On Asset | 0.719 | 1.11 | 9.22 % | 0.176 |
Net Profit Margin | 15.97 | 33.53 | 16.52 % | 12.66 |
Operating Profit Margin | 72.32 | 42.59 | 16.52 % | 87.10 |
EBITDA Margin | 35.02 | 42.59 | -7.23 % | 24.40 |
Highlights
Market Cap | 6638.57 M |
Enterprise Value | 11255.57 M |
Price/Book TTM | 0.175 |
Outstanding Share | 147655 K |
Float/ Outstanding Share | 97.93% |
Dividend Yield | 3.67 % |
Share Holding
Guru Numbers
Price/Graham No | |
Peter Lynch Ratio | -9.47 |
Piotroski F Score | 4.00 |
Altman Z Score | 0.228 |
Sloan Ratio | -0.0069 |
Peter Lynch Fair Value | 0 |
ZION - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 3938.00 M | 14.18 % | 1.00 % |
Gross Profit | 3938.00 M | 14.18 % | 1.00 % |
EBITDA | 1379.00 M | 20.39 % | 20.90 % |
Net Profit | 629000 K | 0 % | 21.43 % |
EPS | 4.26 | 99.90 % | NA |
ZION - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 32.81
Altman Z Score of 0.227 suggest high risk
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 1.00 | 155.64 % | 0.932 |
Cash Ratio | 0.140 | -98.73 % | |
Quick Ratio | 0.360 | -92.62 % | 0.178 |
Shareholders Equity | 6.44 | 17.84 % | |
Debt to EBITDA | 4.58 | 246.44 % |
Historical Valuation Ratios of Zions Bancorporation
Historical Valuation Ratios
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Historical Profitability Ratios of Zions Bancorporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Zions Bancorporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Zions Bancorporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)