Discover Financial Services Stock Fundamentals
| D1FS34 Stock | BRL 418.33 0.00 0.00% |
Discover Financial Services fundamentals help investors to digest information that contributes to Discover Financial's financial success or failures. It also enables traders to predict the movement of Discover Stock. The fundamental analysis module provides a way to measure Discover Financial's 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 Discover Financial stock.
Discover |
Discover Financial Services Company Operating Margin Analysis
Discover Financial's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Discover Financial Operating Margin | 60.05 % |
Most of Discover Financial's fundamental indicators, such as Operating Margin, 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, Discover Financial Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Discover Financial Services has an Operating Margin of 60%. This is 225.47% higher than that of the Financial Services sector and 164.19% higher than that of the Credit Services industry. The operating margin for all Brazil stocks is notably lower than that of the firm.
Discover Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Discover Financial's current stock value. Our valuation model uses many indicators to compare Discover Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Discover Financial competition to find correlations between indicators driving Discover Financial's intrinsic value. More Info.Discover Financial Services is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Discover Financial Services is roughly 9.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Discover Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Discover Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Discover Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Discover Financial's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Discover Financial could also be used in its relative valuation, which is a method of valuing Discover Financial by comparing valuation metrics of similar companies.Discover Financial is one of the top stocks in operating margin category among its peers.
Discover Fundamentals
| Return On Equity | 42.61 | |||
| Return On Asset | 4.32 | |||
| Profit Margin | 44.76 % | |||
| Operating Margin | 60.05 % | |||
| Current Valuation | 105.86 B | |||
| Shares Outstanding | 612.69 M | |||
| Price To Earning | 7.28 X | |||
| Price To Book | 8.88 X | |||
| Price To Sales | 20.01 X | |||
| Revenue | 10.86 B | |||
| Gross Profit | 5.41 B | |||
| Net Income | 4.78 B | |||
| Cash And Equivalents | 15.45 B | |||
| Cash Per Share | 51.58 X | |||
| Total Debt | 19.35 B | |||
| Debt To Equity | 1.47 % | |||
| Current Ratio | 1.17 X | |||
| Book Value Per Share | 39.67 X | |||
| Cash Flow From Operations | 5.98 B | |||
| Earnings Per Share | 48.39 X | |||
| Number Of Employees | 17.6 K | |||
| Beta | 1.83 | |||
| Market Capitalization | 217.36 B | |||
| Z Score | 6.6 | |||
| Last Dividend Paid | 5.25 |
About Discover Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Discover Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Discover Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Discover Financial Services 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.Discover Financial Services, through its subsidiaries, operates as a digital banking and payment services company in the United States. The company was incorporated in 1960 and is based in Riverwoods, Illinois. DISCOVER FINDRN operates under Credit Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 17600 people.
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Additional Information and Resources on Investing in Discover Stock
When determining whether Discover Financial is a strong investment it is important to analyze Discover Financial's 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 Discover Financial's future performance. For an informed investment choice regarding Discover Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Discover Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.