Company Analysis Zions Bancorporation
1. Summary
Advantages
- Dividends (3.51%) are higher than the sector average (1.74%).
- The stock's return over the last year (58.07%) is higher than the sector average (-49.98%).
- Current debt level 5.21% is below 100% and has decreased over 5 years from 7.59%.
- The company's current efficiency (ROE=12.26%) is higher than the sector average (ROE=5.49%)
Disadvantages
- Price (52.51 $) is higher than fair price (50.74 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Zions Bancorporation | Financials | Index | |
|---|---|---|---|
| 7 days | -10.7% | 3.8% | 1.6% |
| 90 days | 6.6% | -42.7% | 13.3% |
| 1 year | 58.1% | -50% | 37.5% |
ZION vs Sector: Zions Bancorporation has outperformed the "Financials" sector by 108.05% over the past year.
ZION vs Market: Zions Bancorporation has outperformed the market by 20.58% over the past year.
Stable price: ZION is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ZION with weekly volatility of 1.12% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (52.51 $) is higher than the fair price (50.74 $).
Price is higher than fair: The current price (52.51 $) is 3.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.56) is lower than that of the sector as a whole (38.77).
P/E vs Market: The company's P/E (9.56) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.07) is higher than that of the sector as a whole (0.6876).
P/BV vs Market: The company's P/BV (1.07) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.4) is lower than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (1.4) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.85) is lower than that of the sector as a whole (40.79).
EV/Ebitda vs Market: The company's EV/Ebitda (7.85) is lower than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -3.33% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.33%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4.63%).
5.4. ROE
ROE vs Sector: The company's ROE (12.26%) is higher than that of the sector as a whole (5.49%).
ROE vs Market: The company's ROE (12.26%) is higher than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7798%) is lower than that of the sector as a whole (5.54%).
ROA vs Market: The company's ROA (0.7798%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.51% is higher than the average for the sector '1.74%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.51% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.51% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (41.47%) are at a comfortable level.
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