Regions Financial Corporation
Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank seg…
Banks - Regional
US, Birmingham [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 | 134.27 | 0.15 | 0.07 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 3877.80 | 177.51 | -4.46 | |
Naive Interpretation | member |
2
Per Share
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.15 | 18.51 | 18.72 | |
Cash | 16.58 | 39.98 | 34.29 | |
Capex | -28.18 | -0.13 | -0.10 | |
Free Cash Flow | -59.11 | 0.31 | 0.76 | |
Revenue | 105.83 | 2.50 | 1.22 | |
Naive Interpretation | member |
3
Profitability
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.69 | 0.99 | 1.00 | |
Operating Margin | -89.78 | 0.21 | -2.03 | |
ROA | -7.53 | < 0.005 | < 0.005 | |
ROE | -3.76 | 0.02 | 0.02 | |
ROIC | -81.53 | 0.02 | -0.10 | |
Naive Interpretation | member |
4
Valuation
The "Valuation Entry" for the Focus of RF-PB is permitted for members.
5
Growth
The "Growth Entry" for the Focus of RF-PB is permitted for members.
6
Leverage & Liquidity