E*TRADE Financial Corp

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ETFC : NASDAQ : Financial
$36.49 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 2617500.0
06/22/17 - 4:00 PM ET

Financial Analysis

E TRADE FINANCIAL CORP's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased.

During the same period, stockholders' equity ("net worth") has increased by 12.32% from the same quarter last year.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)572.0496.0
EBITDA ($mil)276.0244.0
EBIT ($mil)247.0219.0
Net Income ($mil)145.0153.0

Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)3026.03828.0
Total Assets ($mil)55879.047943.0
Total Debt ($mil)1400.01402.0
Equity ($mil)6444.05737.0

Profitability Q1 FY17 Q1 FY16
Gross Profit Margin48.2549.19
EBITDA Margin48.2549.19
Operating Margin43.1844.15
Sales Turnover0.040.04
Return on Assets0.970.79
Return on Equity8.246.64
Debt Q1 FY17 Q1 FY16
Current Ratio0.00.0
Interest Expense21.020.0
Interest Coverage11.7610.95

Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)275.01279.53
Div / share0.00.0
Book value / share23.4320.52
Institutional Own % n/a n/a
Avg Daily Volume2596409.03533957.0


BUY. This stock's P/E ratio indicates a discount compared to an average of 21.38 for the Capital Markets industry and a discount compared to the S&P 500 average of 25.76. For additional comparison, its price-to-book ratio of 1.57 indicates a significant discount versus the S&P 500 average of 3.09 and a significant discount versus the industry average of 4.01. 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.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
ETFC 19.08 Peers 21.38   ETFC 5.32 Peers 18.27

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

ETFC is trading at a discount to its peers.


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

ETFC is trading at a significant discount to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
ETFC 15.74 Peers 17.56   ETFC NM Peers 1.27

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.


Neutral. 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's negative PEG ratio makes this valuation measure meaningless.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
ETFC 1.57 Peers 4.01   ETFC 49.61 Peers 61.11

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.


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

However, ETFC is expected to trail its peers on the basis of its earnings growth rate.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
ETFC 4.81 Peers 4.04   ETFC 9.62 Peers 10.65

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.


Average. Comparing a company's sales growth to its industry helps to determine if the company is adding or losing market share.

ETFC is keeping pace with its peers on the basis of sales growth.



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