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About The Company
CEO
Mr. Harris Henry Simmons
Market Cap
6.19 Billion USD
Sector
Financial Services
Website
https://www.zionsbancorporation.comLast Update
2/22/2024, 12:00:00 PM
Description
Zions Bancorporation, National Association provides various banking and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming.
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Overview
Value
92
Growth
43
Health
56
Management
72
Analyst Opinion
77
Total
68
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has a history of share buybacks
- Price-to-earnings ratio of 9.0 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
Risk Factors
- Earnings have declined recently
- Altman-Z score suggests a risk of bankruptcy
- Disliked by Twitter users
- Very undervalued
Market Peers
ZION
Key Figures
PE Ratio (TTM)
9.00
Margin Of Safety (DCF)
278.42%
Revenue Growth (5 Year Average)
5.70%
Ratings Consensus
Buy
Share Buybacks
5.66%
Dividend Yeild (TTM)
4.78%
Valuation
Value Score
92
- ✔ Price-to-earnings ratio of 9.0 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 20.59% is better than the market average (4.7%)
- ✔ Margin-of-safety of 278.42% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 150.58 USD is higher than current price ( 41.76 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: < 146.3 USD ✔
Current Price: 39.8 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
9.00x
Free Cashflow Yeild
20.59%
PE/Earnings Growth
N/A
Price/Book
0.97x
Growth
Growth Score
43
- ✔ Revenue growth has improved this yeara
- ✘ 5 Year Average Revenue growth of 5.70% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of 12.82% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 7.03% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
5.70%
Earnings Growth
12.82%
Cashflow Growth
7.03%
Health
Health Score
56
Altman Z Score
0.10
Piostroski Score
7.00
Debt/Equity
0.13x
Current Assets/Liabilities
4.88x
Free Cashflow/Total Debt
2.26x
Debt/Capital
0.11x
Dividend
Secure Dividend Score
58
- ✔ Dividend yeild of 4.78% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 30.20% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✘ Payout ratio (TTM) of 41.47% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
4.78%
Dividend Growth
3.07%
Payout Ratio (Earnings)
41.47%
Payout Ratio (Cashflow)
23.23%
Management
Management Score
72
- ✔ 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-equity of 18.29% is higher than the market average (15%)
- ✘ Return-on-capital-employed of 1.71% is lower than the market average (10%)
Average Buybacks/Dilution
5.66%
Recent Buybacks/Dilution
-1.27%
5 Year Price Volitility
19.84%
Return On Assets
1.00%
Return On Capital Employed
1.71%
Return On Equity
18.29%
Return On Free Cashflow
N/A
Return On Investments
2.45%
Analysts
Analyst Opinion
77
- ✔ 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
Zions Bancorporation, National Association
Currency
USD
Beta
1.084699
Vol Avg
5933070
Ceo
Mr. Harris Henry Simmons
Cik
0000109380
Cusip
989701107
Exchange
NASDAQ Global Select
Full Time Employees
10064
Industry
Banks—Regional
Sector
Financial Services
Ipo Date
1980-03-17
Address
One South Main Street
City
Salt Lake City
State
UT
Country
US
Zip
84133-1109
Phone
801 844 7637
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