Regions Financial Stock Fundamentals
| RF Stock | USD 21.43 0.59 2.83% |
Regions Financial fundamentals help investors to digest information that contributes to Regions Financial's financial success or failures. It also enables traders to predict the movement of Regions Stock. The fundamental analysis module provides a way to measure Regions 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 Regions Financial stock.
At this time, Regions Financial's Net Income is most likely to increase significantly in the upcoming years. The Regions Financial's current Depreciation And Amortization is estimated to increase to about 274.2 M, while Operating Income is projected to decrease to roughly 1.3 B. Regions | Select Account or Indicator |
Regions Financial Company Return On Equity Analysis
Regions Financial's 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 Regions Financial Return On Equity | 0.11 |
Most of Regions Financial's 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, Regions Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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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Regions Total Stockholder Equity
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Based on the latest financial disclosure, Regions Financial has a Return On Equity of 0.1069. This is 92.63% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 134.48% lower than that of the firm.
Regions Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Regions Financial's current stock value. Our valuation model uses many indicators to compare Regions Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Regions Financial competition to find correlations between indicators driving Regions Financial's intrinsic value. More Info.Regions Financial is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Regions Financial is roughly 8.76 . At this time, Regions Financial's 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 Regions Financial 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.Regions Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regions Financial's 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 Regions Financial could also be used in its relative valuation, which is a method of valuing Regions Financial by comparing valuation metrics of similar companies.Regions Financial is currently under evaluation in return on equity category among its peers.
Regions 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, Regions Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Regions Financial's managers, analysts, and investors.Environmental | Governance | Social |
Regions Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0122 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 22.71 B | ||||
| Shares Outstanding | 905.47 M | ||||
| Shares Owned By Insiders | 0.28 % | ||||
| Shares Owned By Institutions | 82.88 % | ||||
| Number Of Shares Shorted | 45.8 M | ||||
| Price To Earning | 15.04 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 2.86 X | ||||
| Revenue | 7.08 B | ||||
| Gross Profit | 6.6 B | ||||
| EBITDA | 2.45 B | ||||
| Net Income | 1.89 B | ||||
| Cash And Equivalents | 15.67 B | ||||
| Cash Per Share | 16.77 X | ||||
| Total Debt | 6.49 B | ||||
| Debt To Equity | 6.48 % | ||||
| Book Value Per Share | 17.79 X | ||||
| Cash Flow From Operations | 1.6 B | ||||
| Short Ratio | 6.17 X | ||||
| Earnings Per Share | 1.93 X | ||||
| Price To Earnings To Growth | 10.76 X | ||||
| Target Price | 27.4 | ||||
| Number Of Employees | 19.64 K | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 18.87 B | ||||
| Total Asset | 157.3 B | ||||
| Retained Earnings | 9.06 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.28 % | ||||
| Net Asset | 157.3 B | ||||
| Last Dividend Paid | 0.98 |
About Regions Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regions Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regions Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regions 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 | ||
| Total Revenue | 7.1 B | 4.4 B | |
| Cost Of Revenue | -25 M | -23.8 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.36 | 0.27 | |
| Capex To Revenue | 0.03 | 0.04 | |
| Revenue Per Share | 7.73 | 7.83 | |
| Ebit Per Revenue | 0.35 | 0.64 |
Currently Active Assets on Macroaxis
Check out Regions Financial Piotroski F Score and Regions Financial Altman Z Score analysis. For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Regional Banks 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 Regions Financial. If investors know Regions 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 Regions Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.98 | Earnings Share 1.93 | Revenue Per Share | Quarterly Revenue Growth 0.156 | Return On Assets |
The market value of Regions Financial is measured differently than its book value, which is the value of Regions that is recorded on the company's balance sheet. Investors also form their own opinion of Regions Financial's value that differs from its market value or its book value, called intrinsic value, which is Regions Financial's 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 Regions Financial's market value can be influenced by many factors that don't directly affect Regions Financial's 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 Regions Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regions Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regions Financial's 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.