Raymond James Financial Inc

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RJF : NYSE : Financial
$73.96 up 1.0 | 1.4%
Today's Range: 72.82 - 74.18
Avg. Daily Volume: 704400.0
12/05/16 - 10:22 AM ET

Financial Analysis


Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not.

During the same period, stockholders' equity ("net worth") has increased by 8.66% from the same quarter last year.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)1491.211366.98
EBITDA ($mil)0.0242.32
EBIT ($mil)0.0225.06
Net Income ($mil)171.67129.19


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)0.06187.96
Total Assets ($mil)0.026479.68
Total Debt ($mil)0.02498.78
Equity ($mil)4914.04522.03


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin0.017.73
EBITDA Margin0.017.72
Operating Margin0.016.46
Sales Turnover0.00.2
Return on Assets0.01.89
Return on Equity10.7711.1
Debt Q4 FY16 Q4 FY15
Current Ratio0.00.0
Debt/Capital0.00.36
Interest Expense0.023.92
Interest Coverage0.09.41


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)141.3142.92
Div / share0.20.18
EPS1.190.88
Book value / share34.7831.64
Institutional Own % n/a n/a
Avg Daily Volume659102.0775365.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 20.92 for the Capital Markets industry and a discount compared to the S&P 500 average of 25.16. To use another comparison, its price-to-book ratio of 2.09 indicates a discount versus the S&P 500 average of 2.79 and a significant discount versus the industry average of 4.52. The price-to-sales ratio is similar to the S&P 500 average, but it is significantly 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 19.87 Peers 20.92   RJF NA Peers 17.12

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

RJF 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
RJF 16.10 Peers 20.01   RJF 0.91 Peers 2.07

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 2.09 Peers 4.52   RJF 6.70 Peers 54.92

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 1.86 Peers 5.07   RJF 3.99 Peers 1.15

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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