Raymond James Financial
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.57 | 62.93 | -80.02% | 14.4 | -12.68% |
| P/S |
|
1.74 | 3.5 | -50.17% |
|
|
| P/BV |
|
2.23 | 1.43 | 55.32% |
|
|
| P/FCF |
|
11.26 | -0.2036 | -5629.63% |
|
|
| Ev/Ebitda |
|
3.81 | -115.29 | -103.31% |
|
|
| Ev/S |
|
1.21 | 3.69 | -67.18% |
|
|
| Ev/FCF |
|
9.28 | -1.64 | -666.2% |
|
|
| E/P |
|
0.0942 | -83.79 | -100.11% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
31.8 | 24.06 | 32.13% | 31.16 | +2.04% |
| ROE |
|
18.9 | 10.95 | 72.64% |
|
|
| ROA |
|
2.56 | 3.21 | -20.21% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
13.86 | 18.92 | -26.73% |
|
|
| ROCE |
|
6.07 | -1.07 | -669.02% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.651 | -114.39 | -100.57% | 1.32 | -50.81% |
| Nеt Debt/Ebitda |
|
-1.67 | -51.89 | -96.79% |
|
|
| Debt/Ratio |
|
0.0372 | 0.1734 | -78.53% |
|
|
| Debt/Equity |
|
2.76 | 117.09 | -97.65% |
|
|
| Debt/Net Income |
|
1.49 | 20.26 | -92.63% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.48/10
|
1.39 | 2.69 | -48.38% | 1.34 | +3.56% |
| Number of years of dividend growth |
|
15 | 2.56 | 486.02% | ||
| DSI |
|
1 | 0.858 | 16.56% |
|
|
| Average dividend growth |
|
13 | -5.89 | -320.55% |
|
|
| Average percentage for 5 years |
|
1.34 | 3.46 | -61.24% |
|
|
| Average percentage for payments |
|
17.63 | 71.67 | -75.41% |
|
|
| Difference from average difference in sector |
|
-1.3 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
89.14 | 431.48 | -79.34% | ||
| Growth impulse Ebitda in 5 years |
|
251.48 | -8.08 | -3212.38% | ||
| Growth impulse Net Income in 5 years |
|
152.81 | 361.99 | -57.79% | ||
| Growth impulse FCF in 5 years |
|
-50.38 | -692.34 | -92.72% | ||
| Growth impulse EPS in 5 years |
|
150.41 | 3262.54 | -95.39% |
IP Score
6.86/10
