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