Raymond James Profit Margin vs. EBITDA
| RJF Stock | USD 165.45 1.50 0.90% |
Raymond James Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 1.04 | 0.9878 |
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| Net Profit Margin | 0.0774 | 0.1386 |
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| Operating Profit Margin | 0.33 | 0.318 |
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| Pretax Profit Margin | 0.12 | 0.1771 |
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| Return On Assets | 0.0221 | 0.0249 |
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| Return On Equity | 0.17 | 0.1772 |
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For Raymond James profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Raymond James to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Raymond James Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Raymond James's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Raymond James Financial over time as well as its relative position and ranking within its peers.
Raymond |
Raymond James' Revenue Breakdown by Earning Segment
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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.
Raymond James Financial EBITDA vs. Profit Margin Fundamental Analysis
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. Raymond James Financial is rated third in profit margin category among its peers. It is currently regarded as top stock in ebitda category among its peers totaling about 29,308,214,948 of EBITDA per Profit Margin. At this time, Raymond James' Net Profit Margin 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 EBITDA vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Raymond James |
| = | 0.16 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Raymond James |
| = | 4.75 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Raymond EBITDA Comparison
Raymond James is currently under evaluation in ebitda category among its peers.
Raymond James Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Raymond James, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Raymond James will eventually generate negative long term returns. The profitability progress is the general direction of Raymond James' change in net profit over the period of time. It can combine multiple indicators of Raymond James, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -502 M | -476.9 M | |
| Operating Income | 4.7 B | 5 B | |
| Net Income | 2.1 B | 2.2 B | |
| Income Tax Expense | 575 M | 603.8 M | |
| Income Before Tax | 2.6 B | 2.8 B | |
| Total Other Income Expense Net | -2.1 B | -2 B | |
| Net Income Applicable To Common Shares | 2 B | 2.1 B | |
| Net Income From Continuing Ops | 2.1 B | 1.7 B | |
| Net Interest Income | 2.1 B | 1.2 B | |
| Interest Income | 4.2 B | 4.4 B | |
| Non Operating Income Net Other | 900 M | 817.6 M | |
| Change To Netincome | 408.2 M | 428.7 M | |
| Net Income Per Share | 9.99 | 10.48 | |
| Income Quality | 1.04 | 2.00 | |
| Net Income Per E B T | 0.78 | 0.52 |
Raymond Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Raymond James. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Raymond James position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Raymond James' important profitability drivers and their relationship over time.
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To fully project Raymond James' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Raymond James Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Raymond James' income statement, its balance sheet, and the statement of cash flows.