Discover Financial Services
Discover Financial Services, through its subsidiaries, provides digital banking products and services, and payment services in the United States. It operates in two segments, Digital Banking and Payment Services. The Digital Banking segment offers Discov…
Financial - Credit Services
US, Riverwoods [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 411.86 | 2.89 | 0.56 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 105.20 | -190.32 | 92.75 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.69 | 58.88 | 59.29 | |
| Cash | 15.99 | 63.90 | 55.09 | |
| Capex | -4.45 | -0.28 | -0.27 | |
| Free Cash Flow | -36.87 | 7.09 | 11.23 | |
| Revenue | 1.38 | 22.68 | 22.37 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | -91.13 | 0.07 | 0.80 | |
| ROA | -21.18 | < 0.005 | < 0.005 | |
| ROE | -20.04 | 0.02 | 0.03 | |
| ROIC | -90.70 | < 0.005 | 0.09 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of DFS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of DFS is permitted for members.
6
Leverage & Liquidity