Raymond James Financial, Inc.
Raymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United States, Canada, and Euro…
Financial - Capital Markets
US, Saint Petersburg [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 | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 209.46 | 24.94 | 8.06 | |
| Graham Fair Price | -1.22 | 52.07 | 52.71 | |
| PEG | 290.18 | -3.04 | 0.78 | |
| Price/Book | 13.07 | 2.44 | 2.16 | |
| Price/Cash Flow | 32.89 | 62.69 | 47.18 | |
| Prices/Earnings | 20.42 | 14.06 | 11.68 | |
| Price/Sales | -5.29 | 7.41 | 7.82 | |
| Price/FCF | 32.89 | 62.69 | 47.18 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -13.91 | 0.84 | 0.98 | |
| Operating Margin | -72.93 | 0.18 | 0.68 | |
| ROA | -5.71 | < 0.005 | < 0.005 | |
| ROE | 0.05 | 0.04 | -6.11 | |
| ROIC | 0.11 | 0.03 | -69.24 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.54 | < 0.005 | 168253.63 | |
| Dividends QOQ | 0.09 | < 0.005 | -89.94 | |
| EBIT QOQ | 0.03 | -0.67 | 2583.92 | |
| EPS QOQ | 0.15 | -0.05 | -69.14 | |
| FCF QOQ | 0.29 | -0.13 | -53.39 | |
| Revenue QOQ | -0.01 | 0.22 | 1562.55 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 22203.75 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 119.94 | 148.74 | 24.01 | |
| Inventory Turnover | < 0.005 | 0.00 | inf | |
| Debt/Capitalization | 0.25 | 0.28 | 11.08 | |
| Quick Ratio | 4.03 | 4.14 | 2.78 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 51.73 | 52.73 | 1.94 | |
| Cash | 92.92 | 110.39 | 18.80 | |
| Capex | -0.24 | -0.24 | 1.86 | |
| Free Cash Flow | 2.36 | 2.05 | -13.26 | |
| Revenue | 14.25 | 17.35 | 21.70 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad