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About The Company
CEO
Mr. John M. Turner Jr.
Market Cap
18.02 Billion USD
Sector
Financial Services
Website
https://www.regions.comLast Update
2/22/2024, 12:00:00 PM
Description
Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers.
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Overview
Value
90
Growth
42
Health
77
Management
71
Analyst Opinion
80
Total
72
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has a history of share buybacks
- Has strong financial health
- Price-to-earnings ratio of 8.7 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Earnings have declined recently
- Altman-Z score suggests a risk of bankruptcy
- Does not hold enough liquid assets to cover short term liabilities
- Disliked by Twitter users
- Very undervalued
Market Peers
RF
Key Figures
PE Ratio (TTM)
8.67
Margin Of Safety (DCF)
342.08%
Revenue Growth (5 Year Average)
4.76%
Ratings Consensus
Buy
Share Buybacks
4.64%
Dividend Yeild (TTM)
4.98%
Valuation
Value Score
90
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 76.3 USD ✔
Current Price: 19.3 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
8.67x
Free Cashflow Yeild
11.42%
PE/Earnings Growth
N/A
Price/Book
1.02x
Growth
Growth Score
42
- ✘ 5 Year Average Revenue growth of 4.76% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 10.06% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 10.33% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
4.76%
Earnings Growth
10.06%
Cashflow Growth
10.33%
Health
Health Score
77
Altman Z Score
0.00
Piostroski Score
6.00
Debt/Equity
0.14x
Current Assets/Liabilities
N/Ax
Free Cashflow/Total Debt
1.36x
Debt/Capital
1.39x
Dividend
Secure Dividend Score
67
- ✔ Dividend yeild of 4.98% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 36.79% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✘ Payout ratio (TTM) of 42.67% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
4.98%
Dividend Growth
9.05%
Payout Ratio (Earnings)
42.67%
Payout Ratio (Cashflow)
43.62%
Management
Management Score
71
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 2.51% is lower than the market average (10%)
- ✘ Return-on-equity of 13.66% is lower than the market average (15%)
Average Buybacks/Dilution
4.64%
Recent Buybacks/Dilution
-1.73%
5 Year Price Volitility
21.68%
Return On Assets
1.40%
Return On Capital Employed
2.51%
Return On Equity
13.66%
Return On Free Cashflow
N/A
Return On Investments
3.76%
Analysts
Analyst Opinion
80
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Regions Financial Corporation
Currency
USD
Beta
1.190573
Vol Avg
9397349
Ceo
Mr. John M. Turner Jr.
Cik
0001281761
Cusip
7591EP100
Exchange
New York Stock Exchange
Full Time Employees
20113
Industry
Banks—Regional
Sector
Financial Services
Ipo Date
1980-03-17
Address
1900 Fifth Avenue North
City
Birmingham
State
AL
Country
US
Zip
35203
Phone
800 734 4667
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A