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Wells Fargo & Company

Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banki…
Banks - Diversified
US, San Francisco [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 3083.73 -749.12 23.53
Graham Fair Price 16.22 38.52 33.14
PEG -8.59 0.28 -0.31
Price/Book 18.13 1.13 0.96
Price/Cash Flow 72.76 -16.92 9.79
Prices/Earnings -14.14 11.10 12.93
Price/Sales -25.13 6.52 8.70
Price/FCF 72.76 -16.92 9.79
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -7.62 0.92 1.00
Operating Margin 6.59 0.18 0.17
ROA 32.21 < 0.005 < 0.005
ROE 0.02 0.03 37.59
ROIC < 0.005 < 0.005 18.47
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.35 -0.23 56.22
Dividends QOQ 0.07 -0.07 -3.86
EBIT QOQ -0.48 0.64 33.24
EPS QOQ -0.42 0.39 -6.08
FCF QOQ 0.17 -1.67 857.86
Revenue QOQ -0.02 0.54 2855.55
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 -5804.29 -100.00
Days Sales Outstanding (DSO) 236.11 159.69 -32.37
Inventory Turnover 0.00 -0.02 -100.00
Debt/Capitalization 0.54 0.62 14.70
Quick Ratio 5.85 0.99 -83.08
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 51.30 50.83 -0.92
Cash 100.18 113.64 13.44
Capex 0.00 0.00 0.00
Free Cash Flow 5.03 -3.41 -32.25
Revenue 5.66 8.84 56.33
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.59 0.96 -39.60
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.60 -87.52 -3263.09
Naive Interpretation Member
06 - Financial Health · Bad