Fundamental Analysis of Zions Bancorporation NT - Growth / Value Index
ZIONL - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Very Expensive - Price to Intrinsic Value of 30.23
Price to Book Ratio of 43.86 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 1516.71 | 4267.90 | 99900.00 % | |
| Price to Book | 43.88 | -2780.88 | -8879.89 % | 0.651 |
| Price to Sales | 229.99 | 1431.05 | 99900.00 % | |
| Enterprise Value to EBITDA Multiple | 0 | 3363.77 | 107752 % |
ZIONL - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.50 %
Excellent Net Margin for last 3 years
Excellent QoQ /QoQ FY EPS growth
Piotroski F Score - Stable Value of 5.0
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 15.16% 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 | 11.99 % | 2.62 |
| Return On Asset | 0.719 | 1.11 | 2.02 % | 0.176 |
| Net Profit Margin | 15.16 | 33.53 | 0 % | 12.66 |
| Operating Profit Margin | 39.68 | 42.59 | -13.84 % | 19.60 |
| EBITDA Margin | 15.00 | 42.59 | -20.39 % | -3.64 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 43.88 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 6.50 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | -0.066 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.180 |
| Sloan Ratio | -0.0069 |
| Peter Lynch Fair Value | 0 |
ZIONL - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 10.09
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4148.00 M | 0 % | 1.00 % |
| Gross Profit | 4148.00 M | 0 % | 1.00 % |
| EBITDA | 622000 K | 20.39 % | 120.75 % |
| Net Profit | 629000 K | 0 % | 21.43 % |
| EPS | 0.0170 | 99.90 % | NA |
ZIONL - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 34.38
Altman Z Score of 0.180 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.898 | 320.39 % | 0.840 |
| Cash Ratio | 0.140 | -97.14 % | |
| Quick Ratio | 0.360 | 0 % | 0.178 |
| Shareholders Equity | 6.44 | -8.91 % | |
| Debt to EBITDA | 4.12 | 371.50 % |
Historical Valuation Ratios of Zions Bancorporation NT
Historical Valuation Ratios
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Historical Profitability Ratios of Zions Bancorporation NT
Historical Profitability Ratios
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Historical Efficiency Ratios of Zions Bancorporation NT
Historical Efficiency Ratios
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Historical Solvency Ratios of Zions Bancorporation NT
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)