Raymond James Financial Inc

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RJF : NYSE : Financial
$77.85 | %
Today's Range: 77.16 - 78.48
Avg. Daily Volume: 642300.0
08/18/17 - 4:03 PM ET

Financial Analysis


RAYMOND JAMES FINANCIAL CORP's gross profit margin for the third quarter of its fiscal year 2017 has increased when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago.

During the same period, stockholders' equity ("net worth") has increased by 13.51% from the same quarter last year.

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Income Statement Q3 FY17 Q3 FY16
Net Sales ($mil)1663.111387.0
EBITDA ($mil)335.81261.91
EBIT ($mil)314.62243.6
Net Income ($mil)183.42125.5


Balance Sheet Q3 FY17 Q3 FY16
Cash & Equiv. ($mil)6703.756348.49
Total Assets ($mil)33433.4328843.43
Total Debt ($mil)3206.252310.79
Equity ($mil)5389.274747.46


Profitability Q3 FY17 Q3 FY16
Gross Profit Margin20.1918.88
EBITDA Margin20.1918.88
Operating Margin18.9217.56
Sales Turnover0.190.19
Return on Assets1.831.68
Return on Equity11.410.25
Debt Q3 FY17 Q3 FY16
Current Ratio0.00.0
Debt/Capital0.370.33
Interest Expense34.3225.3
Interest Coverage9.179.63


Share Data Q3 FY17 Q3 FY16
Shares outstanding (mil)143.85141.3
Div / share0.220.2
EPS1.240.87
Book value / share37.4633.6
Institutional Own % n/a n/a
Avg Daily Volume638965.01152566.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 20.67 for the Capital Markets industry and a discount compared to the S&P 500 average of 24.23. To use another comparison, its price-to-book ratio of 2.08 indicates a discount versus the S&P 500 average of 3.02 and a significant discount versus the industry average of 3.69. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, RAYMOND JAMES 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
RJF 18.51 Peers 20.67   RJF 11.45 Peers 20.50

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

RJF 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.

RJF is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
RJF 13.51 Peers 17.77   RJF 0.47 Peers 2.29

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

RJF is trading at a discount to 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.

RJF 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
RJF 2.08 Peers 3.69   RJF 25.37 Peers 54.08

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.

RJF 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, RJF is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
RJF 1.78 Peers 4.00   RJF 16.44 Peers 18.67

Discount. 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.

RJF is trading at a significant discount to its industry on this measurement.

 

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

RJF trails its peers on the basis of sales growth

 

 

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