NYSE: DFS - Discover Financial Services

Yield per half year: +27.75%
Sector: Financials

Reporting Discover Financial Services

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
28.68 21.77 26.96 26.54 18.87 27.79 35.48 30.03 25.28 23.33
Выручка, млрд $
8.74 9.1 9.9 10.71 11.46 11.09 12.09 13.34 9.84 20.61
Чистая прибыль, млрд $
2.3 2.39 2.1 2.74 2.96 1.14 5.45 4.37 2.94 2.94
EV, млрд $
68.45 60.84 45.25 34.05 34.98 22.56 36.81 26.14 37.84 37.84
EBIT, млрд $
4.88 5.27 5.45 5.74 6.37 3.3 8.2 6.09 3.56 -0.019
EBITDA, млрд $
4 4.01 5.58 6.17 6.8 3.79 8.73 6.28 4.01 0.168
Баланс стоимость, млрд $
13.25 15.13 16.69 11.13 11.86 10.88 13.41 14.59 14.83 14.83
FCF, млрд $
3.69 4.25 4.99 4.94 5.91 5.94 5.83 6.9 8.26 8.26
Операционный денежный поток, млрд $
3.85 4.43 5.21 5.19 6.2 6.2 6.02 7.14 8.56 8.56
Операционная прибыль, млрд $
3.61 3.66 3.54 5.74 6.37 3.3 8.2 7.61 5.11 17.11
Операционные расходы, млрд $
6.39 6.84 8.01 9.25 2.12 1.96 4.81 1.91 4.73 3.18
CAPEX, млрд $
0.168 0.179 0.218 0.254 0.284 0.261 0.194 0.236 0.303 0.303


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
9.57 11.91 13.31 13.3 17.56 25.7 18.24 21.11 11.69 11.69
Short Term Investments $
1.1 1.76 0.672 3.37 0.875 2.66 2.02 1.71 3 2.09
Long term investments $
68.22 70.52 1.76 1.57 3.37 92.51 12.11 6.91 12.21 13.66
Total Receivables $
68.22 70.52 75.09 81.63 88.42 93.56 0.944 0.914 104.75 104.75
Total Current Assets $
9.84 10.81 13.3 14.49 18.43 29.31 21.17 10.56 3.49 3.49
Чистые активы, млрд $
11.28 11.32 10.89 14.49 18.43 29.31 21.17 1 22.41 1
Активы, млрд $
86.94 92.31 100.09 107.38 114 112.89 110.24 131.63 151.61 151.61
Short Term Debt $
24.69 5.1 5.27 6.51 5.25 1.02 1.25 3.82 2.19 2.19
Long Term Debt $
24.65 25.44 26.33 27.23 25.7 21.24 18.48 20.11 20.58 20.58
Задолженность, млрд $
75.66 80.99 89.2 98.42 102.14 102.01 96.83 117.04 136.78 136.78
Чистый долг, млрд $
39.77 39.07 18.29 13.93 8.14 -4.46 1.99 -0.997 9.65 9.65
Долг, млрд $
49.34 50.98 26.33 27.23 25.7 21.24 20.23 23.92 21.33 22.77
Interest income $
7.95 8.62 9.65 10.89 11.99 11.1 10.65 12.86 16.83
Расходы на обслуживание долга $
1.26 1.4 1.65 2.14 2.53 1.87 1.13 1.87 4.75 0.86
Чист. проц. доходы, млрд $
6.68 7.22 9.65 10.89 11.99 11.1 10.65 12.86 16.83 16.83
Goodwill $
0.257 0.255 0.255 0.255 0.255 0.255 0.255 0.255 0.255 0.255
Амортизация, млрд $
0.391 0.137 0.13 0.435 0.436 0.485 0.531 0.194 0.458 0.187
Себестоимость, млрд $
0.349 0 0 0 0 0 0 0 -10.76 0
Товарно материальные запасы $
-64.12 -68.22 -70.52 -75.09 -81.63 87.47 94.55 2.12 4.73 107.5


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 5.13 5.77 5.42 7.95 9.24 3.72 18.16 15.73 11.57 11.57
Цена акции ао 53.62 72.09 76.92 58.98 84.82 90.53 110.7 112.4 182.67 182.67
Число акций ао, млн 438 406 374 345 320 307 300 278 254 254
FCF/акцию 8.42 10.46 13.34 14.31 18.48 19.33 19.42 24.83 32.52 32.52


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 21.1 21.78 19.26 24.9 25.73 10.03 44.86 31.25 19.99 19.83 10.31
ROA, % 2.64 2.61 2.11 2.66 2.67 1.01 4.88 3.62 2.08 1.94 3.51
ROIC, % 6.39 6.51 5.64 7.15 7.87 25.83 16.83 13.31 9.82 0 7.73
ROS, % 40.18 52.39 53.56 55.55 29.76 67.82 32.8 29.87 14.27 14.27 21.03
ROCE, % 43.24 46.52 50.02 19.33 19.7 2.95 7.52 5.63 2.44 -0.1281 -3.10
Рентаб EBITDA, % 45.81 44.04 56.36 57.62 59.35 34.14 72.22 47.08 40.77 0.8153 29.01
Чистая рентаб, % 26.28 26.3 21.21 25.6 25.81 10.29 45.08 32.8 29.87 14.27 21.71
Operation Margin, % 40.18 35.74 33.59 33.47 94.12 58.44 57.04 51.96 83.05 83.05 29.13
Чистая процентная маржа, % 29.35 26.78 25.7 25.71 20.52 25.11 25.38 9.96 44.27 41.09 25.36
Доходность FCF, % 14.21 12.85 19.5 18.51 20 24.26 31.37 17.72 23.79 32.67


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
11 13.1 13.2 7.34 9.08 23.68 6.39 6.2 9.59 9.59 20.03
P/BV
2.1 2.6 2.6 2.25 2.26 2.48 2.6 1.86 1.9 1.9 2.10
P/S
2.8 3.3 3.1 1.88 2.34 2.44 2.88 2.03 2.86 1.37 4.19
P/FCF
4.55 4.22 3.34 4.09 4.49 5.65 4.2 3.38 2.82 2.82 7.85
E/P
0.1089 0.0887 0.1111 0.1213 0.0603 0.1649 0.1507 0.1163 0.126 0.126 1.13
EV/EBITDA
13.45 14.57 7.49 5.52 5.14 5.96 4.22 4.16 9.43 225.22 -29.08
EV/Ebit
8.52 13.55 6.23 4.3 10.64 -1991.45 -1991.45
EV/S
4.26 4.07 3.73 3.3 1.68 3.67 1.96 3.84 1.84 1.84 4.80
EV/FCF
9.13 8.08 8.08 6.39 3.15 7.61 3.79 4.58 4.58 4.58 10.92
Debt/EBITDA
5.65 4.72 4.41 3.78 5.61 2.32 3.81 5.32 135.54 135.54 -27.42
Netdebt/Ebitda
9.75 4.65 5.07 5.62 4.53 0.26 -0.1588 2.4 57.42 57.42 -13.68
Debt/Ratio
0.88 0.89 0.9 0.9 0.9 0.88 0.1817 0.1407 0.1502 0.1502 0.19
Debt/Equity
7.15 8.19 8.84 8.61 9.37 7.22 1.64 1.44 22.7 22.7 20.83
Debt/Net Income
12.76 15.05 12.3 10.47 22.31 3.73 5.47 7.26 7.74 7.74 21.58
Бета
1.78 1.64 1.45 2.83 3.03 3.03 1.53
Индекс Альтмана
-0.05 -0.01 -0.08 -0.07 0.71 3.08 1.58 -0.0882 0.5031 0.5031 4.20


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.515 0.527 0.552 0.573 0.576 0.636 0.703 0.752 0.752 0.535
Дивиденд
1.16 1.3 1.5 1.68 1.76 1.88 2.4 2.8 2.1 3.5
Див доход, ао, %
1.72 1.83 2.1 1.98 2.2 1.77 2.13 2.32 1.53 2.2 2.36
Дивиденды / прибыль, %
21.4 20.7 21.5 20.13 19.38 50.48 11.67 16.07 25.58 25.58 43.80


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
ebit_margin
35.84 15.53 61.27 45.62 36.12
Персонал, чел
17600 16700 20200 21100