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 Cap6638.57 M
Enterprise Value11255.57 M
Price/Book TTM0.175
Outstanding Share147655 K
Float/ Outstanding Share97.93%
Dividend Yield3.67 %
Share Holding
Guru Numbers
Price/Graham No
Peter Lynch Ratio-9.47
Piotroski F Score4.00
Altman Z Score0.228
Sloan Ratio-0.0069
Peter Lynch Fair Value0


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)