Company Analysis Regions
1. Summary
Advantages
- Price (23.06 $) is less than fair price (23.17 $)
- Dividends (4.44%) are higher than the sector average (2.65%).
- The stock's return over the last year (27.91%) is higher than the sector average (19.81%).
- Current debt level 1.59% is below 100% and has decreased over 5 years from 7.87%.
- The company's current efficiency (ROE=11.9%) is higher than the sector average (ROE=11.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Regions | Financials | Index | |
|---|---|---|---|
| 7 days | 1.1% | 1.8% | -0.1% |
| 90 days | 4.1% | -15.3% | 6.5% |
| 1 year | 27.9% | 19.8% | 25% |
RF vs Sector: Regions has outperformed the "Financials" sector by 8.11% over the past year.
RF vs Market: Regions has outperformed the market by 2.94% over the past year.
Stable price: RF is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RF with weekly volatility of 0.5368% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (23.06 $) is lower than the fair price (23.17 $).
Price not significantly lower than the fair price: The current price (23.06 $) is slightly lower than the fair price by 0.5%.
4.2. P/E
P/E vs Sector: The company's P/E (8.72) is lower than that of the sector as a whole (63.15).
P/E vs Market: The company's P/E (8.72) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.03) is lower than that of the sector as a whole (1.45).
P/BV vs Market: The company's P/BV (1.03) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.03) is lower than that of the sector as a whole (3.58).
P/S vs Market: The company's P/S indicator (2.03) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.42) is higher than that of the sector as a whole (-77.74).
EV/Ebitda vs Market: The company's EV/Ebitda (5.42) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 18.06% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (18.06%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-80.32%).
5.4. ROE
ROE vs Sector: The company's ROE (11.9%) is higher than that of the sector as a whole (11.03%).
ROE vs Market: The company's ROE (11.9%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (1.36%) is lower than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (1.36%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.44% is higher than the average for the sector '2.65%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.44% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 4.44% has been growing over the last 5 years. Growth over 11 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (42.67%) are at a comfortable level.
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