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About The Company

CEO

Mr. Harris Henry Simmons

Market Cap

4.31 Billion USD

Sector

Financial Services

Website

https://www.zionsbancorporation.com

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

95

Growth

46

Health

65

Management

39

Analyst Opinion

80

Total

65

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has a history of share buybacks
  • Has strong financial health
  • Price-to-earnings ratio of 1.8 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has strong dividend growth
  • Low preportion of income is paid as dividend
  • Very safe dividend

Risk Factors

  • Very undervalued

Market Peers

ZIONP

Key Figures

PE Ratio (TTM)

1.82

Margin Of Safety (DCF)

233.46%

Revenue Growth (5 Year Average)

1.29%

Ratings Consensus

Buy

Share Buybacks

0.06%

Dividend Yeild (TTM)

6.09%

Valuation

Value Score

95

  • Price-to-earnings ratio of 1.8 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 33.28% is better than the market average (4.7%)
  • Margin-of-safety of 233.46% is better than the market average (17.95%)
  • Estimated intrinsic-value of 65.86 USD is higher than current price ( 19.29 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: < 60.4 USD

Current Price: 19.8 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

1.82x

Free Cashflow Yeild

33.28%

PE/Earnings Growth

0.06

Price/Book

0.90x

Growth

Growth Score

46

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 18.56% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 1.29% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 8.92% is lower than the market average (14.48%)

Revenue Growth

1.29%

Earnings Growth

8.92%

Cashflow Growth

18.56%

Health

Health Score

65

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

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.39x

Current Assets/Liabilities

4.88x

Free Cashflow/Total Debt

0.34x

Debt/Capital

0.31x

Dividend

Secure Dividend Score

81

  • Dividend yeild of 6.09% is more than the market average (1.85%)
  • Very safe
  • Long term dividend payout ratio of 54.02% is considered good
  • Payout ratio (TTM) of 29.66% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend growth has been slowing recently

Dividend Yeild

6.09%

Dividend Growth

-1.43%

Payout Ratio (Earnings)

29.66%

Payout Ratio (Cashflow)

18.30%

Management

Management Score

39

  • 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 0.59% is lower than the market average (10%)
  • Return-on-equity of 8.69% is lower than the market average (15%)

Average Buybacks/Dilution

0.06%

Recent Buybacks/Dilution

49.49%

5 Year Price Volitility

11.96%

Return On Assets

0.47%

Return On Capital Employed

0.59%

Return On Equity

8.69%

Return On Free Cashflow

354.16%

Return On Investments

1.16%

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

Zions Bancorporation, National Association

Currency

USD

Beta

1.14475

Vol Avg

3411

Ceo

Mr. Harris Henry Simmons

Cik

0000109380

Cusip

98973A104

Exchange

NASDAQ Global Market

Full Time Employees

9920

Industry

Banks—Regional

Sector

Financial Services

Ipo Date

2020-01-02

Address

One South Main Street

City

Salt Lake City

State

UT

Country

US

Zip

84133-1109

Phone

801-844-7637

All financial data provided by FMP

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