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About The Company

CEO

Mr. Andrew J. Cecere

Market Cap

69.66 Billion USD

Sector

Financial Services

Website

https://www.usbank.com

Last Update

2/22/2024, 12:00:00 PM

Description

U.S.

Read More

Overview

Value

88

Growth

51

Health

63

Management

53

Analyst Opinion

86

Total

68

All Scores Out Of 100

Best Features

  • Has a history of share buybacks
  • Has strong financial health
  • Price-to-earnings ratio of 13.2 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
  • Disliked by Twitter users
  • Very undervalued
  • High preportion of income is paid as dividend

Market Peers

USB

Key Figures

PE Ratio (TTM)

13.17

Margin Of Safety (DCF)

545.93%

Revenue Growth (5 Year Average)

2.34%

Ratings Consensus

Strong Buy

Share Buybacks

2.09%

Dividend Yeild (TTM)

4.92%

Valuation

Value Score

88

  • Price-to-earnings ratio of 13.2 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 13.04% is better than the market average (4.7%)
  • Margin-of-safety of 545.93% is better than the market average (17.95%)
  • Estimated intrinsic-value of 279.11 USD is higher than current price ( 44.70 USD)

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: < 144.8 USD

Current Price: 43.2 USD

How Does This Work?

Show Advanced Options

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

13.17x

Free Cashflow Yeild

13.04%

PE/Earnings Growth

N/A

Price/Book

1.21x

Growth

Growth Score

51

  • Revenue growth has improved this yeara
  • 5 Year Average Cashflow growth of 24.59% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 2.34% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 7.88% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

2.34%

Earnings Growth

7.88%

Cashflow Growth

24.59%

Health

Health Score

63

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Has a high level of debt

Altman Z Score

0.56

Piostroski Score

6.00

Debt/Equity

1.40x

Current Assets/Liabilities

4.05x

Free Cashflow/Total Debt

0.30x

Debt/Capital

0.56x

Dividend

Secure Dividend Score

55

  • Dividend yeild of 4.92% is more than the market average (1.85%)
  • Dividend is likely safe
  • Long term dividend payout ratio of 42.53% is considered good
  • Dividends have shown growth over the last 5 years
  • Payout ratio (TTM) of 60.99% is higher than the average (40%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

4.92%

Dividend Growth

6.51%

Payout Ratio (Earnings)

60.99%

Payout Ratio (Cashflow)

37.72%

Management

Management Score

53

  • 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 1.62% is lower than the market average (10%)
  • Return-on-equity of 11.85% is lower than the market average (15%)

Average Buybacks/Dilution

2.09%

Recent Buybacks/Dilution

3.26%

5 Year Price Volitility

14.53%

Return On Assets

0.89%

Return On Capital Employed

1.62%

Return On Equity

11.85%

Return On Free Cashflow

N/A

Return On Investments

2.56%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong 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

U.S. Bancorp

Currency

USD

Beta

0.967896

Vol Avg

16920055

Ceo

Mr. Andrew J. Cecere

Cik

0000036104

Cusip

902973304

Exchange

New York Stock Exchange

Full Time Employees

77000

Industry

Banks—Regional

Sector

Financial Services

Ipo Date

1973-05-03

Address

800 Nicollet Mall

City

Minneapolis

State

MN

Country

US

Zip

55402

Phone

651 466 3000

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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