Raymond James Financial Stock Fundamentals
| RJF Stock | USD 169.28 0.82 0.48% |
Raymond James Financial fundamentals help investors to digest information that contributes to Raymond James' financial success or failures. It also enables traders to predict the movement of Raymond Stock. The fundamental analysis module provides a way to measure Raymond James' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Raymond James stock.
At this time, Raymond James' Operating Income is most likely to increase significantly in the upcoming years. The Raymond James' current EBIT is estimated to increase to about 4.8 B, while Total Other Income Expense Net is forecasted to increase to (2 B). Raymond | Select Account or Indicator |
Raymond James Financial Company Return On Equity Analysis
Raymond James' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Raymond James Return On Equity | 0.19 |
Most of Raymond James' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Raymond James Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Raymond Return On Equity Historical Pattern
Today, most investors in Raymond James Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Raymond James' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Raymond James return on equity as a starting point in their analysis.
Raymond James Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Raymond Total Stockholder Equity
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Based on the latest financial disclosure, Raymond James Financial has a Return On Equity of 0.1935. This is 86.66% lower than that of the Capital Markets sector and 97.55% lower than that of the Financials industry. The return on equity for all United States stocks is 162.42% lower than that of the firm.
Raymond James Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Raymond James's current stock value. Our valuation model uses many indicators to compare Raymond James value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Raymond James competition to find correlations between indicators driving Raymond James's intrinsic value. More Info.Raymond James Financial is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Raymond James Financial is roughly 8.06 . At this time, Raymond James' Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Raymond James by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Raymond Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Raymond James' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Raymond James could also be used in its relative valuation, which is a method of valuing Raymond James by comparing valuation metrics of similar companies.Raymond James is currently under evaluation in return on equity category among its peers.
Raymond James ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Raymond James' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Raymond James' managers, analysts, and investors.Environmental | Governance | Social |
Raymond Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.024 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 24.77 B | ||||
| Shares Outstanding | 204.04 M | ||||
| Shares Owned By Insiders | 10.04 % | ||||
| Shares Owned By Institutions | 77.72 % | ||||
| Number Of Shares Shorted | 6.53 M | ||||
| Price To Earning | 16.08 X | ||||
| Price To Book | 2.98 X | ||||
| Price To Sales | 2.72 X | ||||
| Revenue | 14.92 B | ||||
| Gross Profit | 10.76 B | ||||
| EBITDA | 4.75 B | ||||
| Net Income | 2.07 B | ||||
| Cash And Equivalents | 6.18 B | ||||
| Cash Per Share | 108.93 X | ||||
| Total Debt | 3.09 B | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 3.05 X | ||||
| Book Value Per Share | 54.08 X | ||||
| Cash Flow From Operations | 2.15 B | ||||
| Short Ratio | 4.65 X | ||||
| Earnings Per Share | 9.70 X | ||||
| Price To Earnings To Growth | 1.98 X | ||||
| Target Price | 149.57 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 34.71 B | ||||
| Total Asset | 82.99 B | ||||
| Retained Earnings | 11.89 B | ||||
| Working Capital | (12.63 B) | ||||
| Current Asset | 11.52 B | ||||
| Current Liabilities | 24.14 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.39 % | ||||
| Net Asset | 82.99 B | ||||
| Last Dividend Paid | 1.8 |
About Raymond James Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Raymond James Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Raymond James using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Raymond James Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 5.7 B | 6 B | |
| Total Revenue | 14.9 B | 15.7 B | |
| Cost Of Revenue | 182 M | 172.9 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.01 | |
| Sales General And Administrative To Revenue | 0.55 | 0.56 | |
| Capex To Revenue | 0.01 | 0.02 | |
| Revenue Per Share | 72.06 | 75.66 | |
| Ebit Per Revenue | 0.32 | 0.33 |
Currently Active Assets on Macroaxis
When determining whether Raymond James Financial is a strong investment it is important to analyze Raymond James' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Raymond James' future performance. For an informed investment choice regarding Raymond Stock, refer to the following important reports:Check out Raymond James Piotroski F Score and Raymond James Altman Z Score analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Raymond James. If investors know Raymond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Raymond James listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.417 | Dividend Share 1.8 | Earnings Share 9.7 | Revenue Per Share 61.69 | Quarterly Revenue Growth 0.132 |
The market value of Raymond James Financial is measured differently than its book value, which is the value of Raymond that is recorded on the company's balance sheet. Investors also form their own opinion of Raymond James' value that differs from its market value or its book value, called intrinsic value, which is Raymond James' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Raymond James' market value can be influenced by many factors that don't directly affect Raymond James' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Raymond James' value and its price as these two are different measures arrived at by different means. Investors typically determine if Raymond James is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Raymond James' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.