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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 1825.83 | -308.02 | 15.99 | |
| Graham Fair Price | -3.02 | 12.90 | 13.30 | |
| PEG | -378.37 | -2.51 | -0.52 | |
| Price/Book | 7.32 | 1.11 | 1.04 | |
| Price/Cash Flow | 159.46 | 65.75 | 25.34 | |
| Prices/Earnings | 11.51 | 12.86 | 11.54 | |
| Price/Sales | -48.46 | 8.21 | 15.92 | |
| Price/FCF | 159.46 | 65.75 | 25.34 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.69 | 0.99 | 1.00 | |
| Operating Margin | -89.78 | 0.21 | -2.03 | |
| ROA | -7.53 | < 0.005 | < 0.005 | |
| ROE | 0.02 | 0.02 | -3.76 | |
| ROIC | -0.10 | 0.02 | -81.53 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.51 | -0.54 | -6.28 | |
| Dividends QOQ | 0.19 | < 0.005 | -99.33 | |
| EBIT QOQ | -4.71 | 1.21 | -74.35 | |
| EPS QOQ | -0.22 | -0.05 | 76.69 | |
| FCF QOQ | -0.07 | -0.60 | -790.92 | |
| Revenue QOQ | -0.39 | 1.04 | 165.77 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | -17521.88 | -100.00 | |
| Days Sales Outstanding (DSO) | 48.77 | 22.94 | -52.97 | |
| Inventory Turnover | 0.00 | < 0.005 | -100.00 | |
| Debt/Capitalization | 0.12 | 0.20 | 65.95 | |
| Quick Ratio | 0.29 | 0.49 | 68.84 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 18.72 | 18.51 | -1.15 | |
| Cash | 34.29 | 39.98 | 16.58 | |
| Capex | -0.10 | -0.13 | -28.18 | |
| Free Cash Flow | 0.76 | 0.31 | -59.11 | |
| Revenue | 1.22 | 2.50 | 105.83 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad