Raymond James Financial Inc

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RJF : NYSE : Financial
$54.90 | %
Today's Range: 54.33 - 55.09
Avg. Daily Volume: 833,300
07/29/16 - 4:02 PM ET

Financial Analysis


Even though sales increased, the net income has decreased.

During the same period, stockholders' equity ("net worth") has increased by 6.13% from the same quarter last year.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)1386.691348.71
EBITDA ($mil)0.0244.06
EBIT ($mil)0.0226.94
Net Income ($mil)125.5133.2


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)0.05712.06
Total Assets ($mil)28800.024808.42
Total Debt ($mil)0.02410.62
Equity ($mil)4747.04472.67


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin0.018.1
EBITDA Margin0.018.09
Operating Margin0.016.83
Sales Turnover0.190.21
Return on Assets1.692.05
Return on Equity10.2511.38
Debt Q3 FY16 Q3 FY15
Current Ratio0.00.0
Debt/Capital0.00.35
Interest Expense0.025.65
Interest Coverage0.08.85


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)141.1143.71
Div / share0.20.18
EPS0.870.91
Book value / share33.6431.12
Institutional Own % n/a n/a
Avg Daily Volume874371.01235499.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 18.21 for the Capital Markets industry and a discount compared to the S&P 500 average of 25.05. For additional comparison, its price-to-book ratio of 1.60 indicates a discount versus the S&P 500 average of 2.81 and a discount versus the industry average of 1.72. The price-to-sales ratio is well below both the S&P 500 average and 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 16.02 Peers 18.21   RJF NA Peers 18.05

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.

 

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
RJF 13.57 Peers 15.90   RJF 9.21 Peers 1.57

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

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

 

Premium. 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 premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
RJF 1.60 Peers 1.72   RJF -4.02 Peers -45.07

Average. 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 valuation on par with its peers.

 

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

RJF 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
RJF 1.40 Peers 3.04   RJF 2.74 Peers -2.28

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.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

RJF has a sales growth rate that significantly exceeds its peers.

 

 

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