Discover Financial Services Stock Equity Positions Weight

DFS Stock

USD 177.60 1.61 0.90%

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.

Short Long Term Debt Total Total Assets

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Discover Financial Services Company Equity Positions Weight Analysis

Discover Financial's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Discover Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Discover Financial is extremely important. It helps to project a fair market value of Discover Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Discover Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Discover Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Discover Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.95	0.11	0.64	0.82	0.01	0.66	0.53	-0.36	0.17	-0.16	-0.08	0.58	0.8	0.7	0.48	-0.84	0.8	0.91	0.24	0.92	-0.43	-0.73	0.56	-0.34	0.72
Total Stockholder Equity	0.95		0.26	0.7	0.78	0.09	0.66	0.55	-0.27	0.19	-0.13	-0.05	0.56	0.82	0.64	0.44	-0.78	0.75	0.96	0.2	0.86	-0.35	-0.6	0.43	-0.42	0.66
Net Debt	0.11	0.26		0.35	-0.01	0.2	0.39	0.33	0.03	0.02	-0.18	0.13	0.19	0.26	-0.29	0.13	0.13	0.03	0.23	0.37	0.01	0.13	0.29	-0.5	0.33	-0.3
Total Liab	0.64	0.7	0.35		0.78	0.11	0.36	0.73	-0.55	0.16	-0.22	-0.15	0.84	0.55	0.22	0.62	-0.61	0.46	0.75	0.22	0.69	-0.53	-0.48	0.0	-0.45	0.57
Retained Earnings	0.82	0.78	-0.01	0.78		0.08	0.45	0.58	-0.69	0.04	-0.14	-0.12	0.79	0.61	0.68	0.61	-0.94	0.75	0.84	0.25	0.93	-0.54	-0.85	0.58	-0.62	0.82
Accounts Payable	0.01	0.09	0.2	0.11	0.08		-0.09	-0.39	-0.08	0.01	-0.08	-0.2	0.02	0.19	0.12	-0.06	-0.12	0.07	0.24	-0.39	0.09	-0.15	-0.17	0.09	-0.51	0.26
Long Term Debt	0.66	0.66	0.39	0.36	0.45	-0.09		0.48	-0.18	0.09	-0.22	0.33	0.1	0.81	0.15	0.09	-0.52	0.69	0.5	0.77	0.51	-0.25	-0.35	0.17	0.03	0.09
Net Receivables	0.53	0.55	0.33	0.73	0.58	-0.39	0.48		-0.41	0.04	-0.25	-0.02	0.65	0.48	0.11	0.5	-0.41	0.27	0.52	0.54	0.49	-0.1	-0.27	-0.02	0.0	0.15
Good Will	-0.36	-0.27	0.03	-0.55	-0.69	-0.08	-0.18	-0.41		0.31	0.34	-0.03	-0.66	-0.19	-0.33	-0.69	0.55	-0.5	-0.41	-0.34	-0.63	0.42	0.52	-0.32	0.39	-0.52
Short Term Investments	0.17	0.19	0.02	0.16	0.04	0.01	0.09	0.04	0.31		-0.24	-0.22	0.09	0.32	-0.07	0.07	-0.01	-0.1	0.08	-0.09	0.05	-0.12	-0.04	0.05	-0.01	0.12
Total Current Assets	-0.16	-0.13	-0.18	-0.22	-0.14	-0.08	-0.22	-0.25	0.34	-0.24		-0.15	-0.14	-0.17	0.08	-0.07	0.13	-0.28	-0.14	-0.2	-0.15	0.13	0.06	0.08	0.03	-0.04
Short Term Debt	-0.08	-0.05	0.13	-0.15	-0.12	-0.2	0.33	-0.02	-0.03	-0.22	-0.15		-0.28	-0.06	-0.09	-0.19	0.06	0.14	-0.11	0.4	-0.09	0.18	0.21	-0.13	0.18	-0.26
Intangible Assets	0.58	0.56	0.19	0.84	0.79	0.02	0.1	0.65	-0.66	0.09	-0.14	-0.28		0.36	0.43	0.79	-0.57	0.33	0.67	0.06	0.7	-0.35	-0.51	0.27	-0.35	0.67
Common Stock	0.8	0.82	0.26	0.55	0.61	0.19	0.81	0.48	-0.19	0.32	-0.17	-0.06	0.36		0.37	0.27	-0.62	0.61	0.71	0.39	0.66	-0.27	-0.55	0.38	-0.27	0.43
Property Plant Equipment	0.7	0.64	-0.29	0.22	0.68	0.12	0.15	0.11	-0.33	-0.07	0.08	-0.09	0.43	0.37		0.38	-0.73	0.6	0.72	-0.21	0.76	-0.08	-0.7	0.88	-0.53	0.79
Current Deferred Revenue	0.48	0.44	0.13	0.62	0.61	-0.06	0.09	0.5	-0.69	0.07	-0.07	-0.19	0.79	0.27	0.38		-0.36	0.27	0.53	0.17	0.67	-0.26	-0.37	0.25	-0.24	0.55
Treasury Stock	-0.84	-0.78	0.13	-0.61	-0.94	-0.12	-0.52	-0.41	0.55	-0.01	0.13	0.06	-0.57	-0.62	-0.73	-0.36		-0.86	-0.81	-0.21	-0.91	0.58	0.92	-0.67	0.63	-0.8
Deferred Long Term Liab	0.8	0.75	0.03	0.46	0.75	0.07	0.69	0.27	-0.5	-0.1	-0.28	0.14	0.33	0.61	0.6	0.27	-0.86		0.72	0.36	0.82	-0.58	-0.73	0.5	-0.43	0.63
Net Tangible Assets	0.91	0.96	0.23	0.75	0.84	0.24	0.5	0.52	-0.41	0.08	-0.14	-0.11	0.67	0.71	0.72	0.53	-0.81	0.72		0.07	0.9	-0.36	-0.64	0.46	-0.56	0.76
Long Term Debt Total	0.24	0.2	0.37	0.22	0.25	-0.39	0.77	0.54	-0.34	-0.09	-0.2	0.4	0.06	0.39	-0.21	0.17	-0.21	0.36	0.07		0.22	-0.13	-0.11	-0.1	0.31	-0.27
Capital Surpluse	0.92	0.86	0.01	0.69	0.93	0.09	0.51	0.49	-0.63	0.05	-0.15	-0.09	0.7	0.66	0.76	0.67	-0.91	0.82	0.9	0.22		-0.54	-0.82	0.62	-0.54	0.84
Long Term Investments	-0.43	-0.35	0.13	-0.53	-0.54	-0.15	-0.25	-0.1	0.42	-0.12	0.13	0.18	-0.35	-0.27	-0.08	-0.26	0.58	-0.58	-0.36	-0.13	-0.54		0.57	-0.07	0.46	-0.56
Short Long Term Debt	-0.73	-0.6	0.29	-0.48	-0.85	-0.17	-0.35	-0.27	0.52	-0.04	0.06	0.21	-0.51	-0.55	-0.7	-0.37	0.92	-0.73	-0.64	-0.11	-0.82	0.57		-0.71	0.61	-0.78
Earning Assets	0.56	0.43	-0.5	0.0	0.58	0.09	0.17	-0.02	-0.32	0.05	0.08	-0.13	0.27	0.38	0.88	0.25	-0.67	0.5	0.46	-0.1	0.62	-0.07	-0.71		-0.44	0.67
Net Invested Capital	-0.34	-0.42	0.33	-0.45	-0.62	-0.51	0.03	0.0	0.39	-0.01	0.03	0.18	-0.35	-0.27	-0.53	-0.24	0.63	-0.43	-0.56	0.31	-0.54	0.46	0.61	-0.44		-0.75
Capital Stock	0.72	0.66	-0.3	0.57	0.82	0.26	0.09	0.15	-0.52	0.12	-0.04	-0.26	0.67	0.43	0.79	0.55	-0.8	0.63	0.76	-0.27	0.84	-0.56	-0.78	0.67	-0.75

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Predict Discover Financial

According to the company disclosure, Discover Financial Services has an Equity Positions Weight of 0.0%. This indicator is about the same for the Consumer Finance average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Discover Financial 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, Discover Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Discover Financial's managers, analysts, and investors.

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Discover Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0216
	Profit Margin	0.27 %
	Operating Margin	0.34 %
	Current Valuation	36.74 B
	Shares Outstanding	251.23 M
	Shares Owned By Insiders	0.57 %
	Shares Owned By Institutions	86.23 %
	Number Of Shares Shorted	3.11 M
	Price To Earning	7.05 X
	Price To Book	2.80 X
	Price To Sales	3.85 X
	Revenue	9.84 B
	Gross Profit	10.46 B
	EBITDA	4.01 B
	Net Income	2.92 B
	Cash And Equivalents	10 B
	Cash Per Share	36.61 X
	Total Debt	21.33 B
	Debt To Equity	1.41 %
	Current Ratio	1.24 X
	Book Value Per Share	68.77 X
	Cash Flow From Operations	8.56 B
	Short Ratio	2.24 X
	Earnings Per Share	14.91 X
	Price To Earnings To Growth	4.55 X
	Target Price	186.0
	Number Of Employees	21.1 K
	Beta	1.4
	Market Capitalization	45.02 B
	Total Asset	151.52 B
	Retained Earnings	30.45 B
	Working Capital	(50.73 M)
	Current Asset	120.27 M
	Current Liabilities	171 M
	Annual Yield	0.02 %
	Five Year Return	2.14 %
	Net Asset	151.52 B
	Last Dividend Paid	2.8

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.

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