U.S. Bancorp
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Com…
Banks - Regional
US, Minneapolis [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 | 107.67 | -116.15 | 55.93 | |
Graham Fair Price | 24.93 | 26.05 | 20.85 | |
PEG | -49.08 | 0.22 | -0.43 | |
Price/Book | 1.20 | 1.23 | 1.22 | |
Price/Cash Flow | -71.49 | 25.75 | 90.33 | |
Prices/Earnings | -34.71 | 12.99 | 19.89 | |
Price/Sales | -34.59 | 6.55 | 10.01 | |
Price/FCF | -71.49 | 25.75 | 90.33 | |
Naive Interpretation | member |
01 - Valuation ·
Weak
Fundamentals
Profitability
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | 35.96 | 0.20 | 0.15 | |
ROA | 51.14 | < 0.005 | < 0.005 | |
ROE | 0.02 | 0.02 | 54.99 | |
ROIC | < 0.005 | 0.01 | 83.51 | |
Naive Interpretation | member |
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | 0.11 | -0.03 | 247.34 | |
Dividends QOQ | 0.04 | -0.01 | -76.02 | |
EBIT QOQ | -0.50 | 1.11 | 124.79 | |
EPS QOQ | -0.46 | 0.59 | 28.23 | |
FCF QOQ | -0.81 | 2.57 | 217.94 | |
Revenue QOQ | -0.04 | 0.55 | 1343.19 | |
Naive Interpretation | member |
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
Days Sales Outstanding (DSO) | 111.51 | 71.67 | -35.73 | |
Inventory Turnover | 0.00 | 0.00 | 0.00 | |
Debt/Capitalization | 0.53 | 0.56 | 4.60 | |
Quick Ratio | 12.13 | 1.45 | -88.02 | |
Naive Interpretation | member |
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 35.52 | 35.64 | 0.34 | |
Cash | 83.90 | 95.67 | 14.02 | |
Capex | 0.21 | 0.00 | inf | |
Free Cash Flow | 0.48 | 1.71 | 256.24 | |
Revenue | 4.32 | 6.71 | 55.26 | |
Naive Interpretation | member |
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad