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E*TRADE Financial Corporation
ETFC : NASDAQ :
$25.29 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 0
05/03/16 - 4:00 PM ET

Financial Analysis


E TRADE FINANCIAL CORP's gross profit margin for the first quarter of its fiscal year 2016 has increased when compared to the same period a year ago. Even though sales decreased, the net income has increased, representing an increase to the bottom line.

During the same period, stockholders' equity ("net worth") has increased by 5.20% from the same quarter last year.

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Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)493.0501.0
EBITDA ($mil)241.0223.0
EBIT ($mil)216.0198.0
Net Income ($mil)153.040.0


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)3785.02047.0
Total Assets ($mil)47943.046825.0
Total Debt ($mil)1402.05997.0
Equity ($mil)5737.05453.0


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin48.8844.51
EBITDA Margin48.8844.51
Operating Margin43.8139.52
Sales Turnover0.040.04
Return on Assets0.790.5
Return on Equity6.644.32
Debt Q1 FY16 Q1 FY15
Current Ratio0.00.0
Debt/Capital0.20.52
Interest Expense20.064.0
Interest Coverage10.83.09


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)279.53289.9
Div / share0.00.0
EPS0.530.14
Book value / share20.5218.81
Institutional Own % n/a n/a
Avg Daily Volume4244666.03733469.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 19.79 for the Capital Markets industry and a discount compared to the S&P 500 average of 23.99. For additional comparison, its price-to-book ratio of 1.24 indicates a discount versus the S&P 500 average of 2.74 and a discount versus the industry average of 1.80. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, E TRADE FINANCIAL CORP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
ETFC 19.71 Peers 19.79   ETFC NA Peers 11.66

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

ETFC is trading at a valuation on par with its peers.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
ETFC 13.97 Peers 14.48   ETFC 0.24 Peers 1.46

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

ETFC is trading at a valuation on par with its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

ETFC trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
ETFC 1.24 Peers 1.80   ETFC 59.25 Peers -22.13

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

ETFC is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

ETFC is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
ETFC 3.70 Peers 3.11   ETFC -3.52 Peers -1.90

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

ETFC is trading at a premium to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

ETFC significantly trails its peers on the basis of sales growth

 

 

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