Zions Bancorporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.56 | 21.15 | -54.8% | 10.3 | -7.18% |
| P/S |
|
1.4 | 4.07 | -65.49% |
|
|
| P/BV |
|
1.07 | 0.4704 | 127.73% |
|
|
| P/FCF |
|
6.52 | 31.96 | -79.61% |
|
|
| Ev/Ebitda |
|
7.85 | 15.38 | -49% |
|
|
| Ev/S |
|
1.95 | 3.99 | -51.08% |
|
|
| Ev/FCF |
|
11.44 | 46.6 | -75.45% |
|
|
| E/P |
|
0.132 | 0.1909 | -30.85% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24.89 | 21.26 | 17.08% | 36.9 | -32.55% |
| ROE |
|
12.26 | 6.48 | 89.14% |
|
|
| ROA |
|
0.7798 | 5.97 | -86.95% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
14.69 | 23.22 | -36.74% |
|
|
| ROCE |
|
16.67 | -8.3 | -300.74% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.94 | -7.92 | -149.72% | 3.34 | +17.86% |
| Nеt Debt/Ebitda |
|
2.2 | 19.93 | -88.95% |
|
|
| Debt/Ratio |
|
0.0521 | 0.2022 | -74.25% |
|
|
| Debt/Equity |
|
0.7357 | 14.92 | -95.07% |
|
|
| Debt/Net Income |
|
6.68 | 4.96 | 34.69% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.1/10
|
3.24 | 1.75 | 85.47% | 3.25 | -0.2073% |
| Number of years of dividend growth |
|
11 | 2.96 | 271.43% | ||
| DSI |
|
1 | 0.7848 | 27.42% |
|
|
| Average dividend growth |
|
7.49 | 1.77 | 322.84% |
|
|
| Average percentage for 5 years |
|
3.25 | 2.02 | 60.75% |
|
|
| Average percentage for payments |
|
26.96 | 46.26 | -41.73% |
|
|
| Difference from average difference in sector |
|
1.49 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-4.42 | 6923.79 | -100.06% | ||
| Growth impulse Ebitda in 5 years |
|
-37.82 | 189.92 | -119.91% | ||
| Growth impulse Net Income in 5 years |
|
-16.67 | 198.31 | -108.41% | ||
| Growth impulse FCF in 5 years |
|
33.1 | 383.08 | -91.36% | ||
| Growth impulse EPS in 5 years |
|
5.07 | 303.12 | -98.33% |
IP Score
5.54/10
