NYSE: RF - Regions

Yield per half year: -19.2%
Sector: Financials

Regions

Underestimation
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
 8.72 61.97 -85.94% 10.08 -13.55%
P/S 2.03 3.31 -38.54%
P/BV 1.03 1.3 -20.65%
P/FCF 9.1 -0.3462 -2727.63%
Ev/Ebitda 5.42 -89.78 -106.04%
Ev/S 1.59 3.49 -54.45%
Ev/FCF 7.01 -2.55 -375.56%
E/P 0.1131 8.1 -98.6%
IP Value Score
9/10
Efficiency
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
8/10
 29.3 24.41 20.03% 43.87 -33.2%
ROE 11.9 10.76 10.6%
ROA 1.36 3.86 -64.73%
ROIC 0 5.17 -100%
ROS 23.31 18.76 24.26%
ROCE 13.55 -6.56 -306.58%
IP Profitability Score
4/10
Debt
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
 0.929 -102.91 -100.9% 1.01 -7.79%
Nеt Debt/Ebitda -1.51 -41.56 -96.37%
Debt/Ratio 0.0159 0.3374 -95.28%
Debt/Equity 1.41 117.03 -98.8%
Debt/Net Income 1.17 19.89 -94.13%
IP Debt Score
9/10
Dividends
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
 4.33 2.71 59.9% 3.66 18.45%
Number of years of dividend growth 12 1.28 841.01%
DSI 1 0.8481 17.91%
Average dividend growth 11.63 -6.6 -276.14%
Average percentage for 5 years 3.66 3.42 6.79%
Average percentage for payments 39.6 70.83 -44.09%
Difference from average difference in sector 1.62
IP Dividend Score
9.07/10
Growth impulse
Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue 5 years
7/10
 50.8 777.9 -93.47%
Growth impulse Ebitda 5 years -9.48 11.81 -180.27%
Growth impulse Net Income 5 years 31.27 491.91 -93.64%
Growth impulse FCF 5 years -21.25 2020.18 -101.05%
Growth impulse EPS 5 years 39.94 31204.75 -99.87%
IP Growth Score
3.4/10
IP Score
6.89/10

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