Raymond James Financial Inc
NYSE:RJF
Intrinsic Value
Raymond James Financial, Inc. operates as an investment holding company. [ Read More ]
The intrinsic value of one
RJF
stock under the Base Case scenario is
240.3
USD.
Compared to the current market price of 121.91 USD,
Raymond James Financial Inc
is
Undervalued by 49%.
RJF could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Raymond James Financial Inc's market capitalization is 25.4B USD.
RJF stock price is 121.91 USD.
RJF stock price (121.91 USD) is 49% less than its Intrinsic Value (240.3 USD).
RJF stock price (121.91 USD) is 62% less than its Relative Value (324.78 USD). Open Relative Valuation
RJF has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
RJF's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
RJF's ROE (Return on Equity) has increased in the last 3 years from 15% to 17%.
RJF has positive Net Income for the last twelve months.
RJF's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
RJF's long-term assets (80B USD) exceed its long-term liabilties (69B USD).
RJF's Revenue has grown by 17% over the past 12 months.
RJF's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
RJF's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
RJF has positive Operating Income for the last twelve months.
RJF has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
RJF's Revenue has been growing by 17% per year for the last 3 years.
RJF has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
RJF has negative Free Cash Flow for the last twelve months.
RJF has positive Gross Profit for the last twelve months.
RJF has positive Net Debt. This means that the company has more debt (59B USD) than cash and short-term investments (10B USD).
RJF's short-term liabilties (65B USD) exceed its short-term assets (18B USD).
RJF's D/E (Debt to Equity) is very high and is equal to 5.47.
RJF's Altman Z-Score is very low and is equal to 0.63.
RJF generates enough operating income (2B USD) to cover interest payments on its debt (2B USD).
Valuation Backtest
Raymond James Financial Inc
Run backtest to discover the historical profit from buying and selling
RJF
stocks based on their intrinsic value.
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Fundamental Analysis
Raymond James Financial Inc
Balance Sheet Decomposition
Raymond James Financial Inc
| Current Assets | 17.9B |
| Cash & Short-Term Investments | 10.2B |
| Receivables | 4B |
| Other Current Assets | 3.7B |
| Non-Current Assets | 62.2B |
| Long-Term Investments | 12.4B |
| PP&E | 1.1B |
| Intangibles | 1.9B |
| Other Non-Current Assets | 46.8B |
| Current Liabilities | 65.1B |
| Accounts Payable | 7.2B |
| Accrued Liabilities | 2B |
| Short-Term Debt | 55.9B |
| Non-Current Liabilities | 4.2B |
| Long-Term Debt | 3.1B |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Raymond James Financial Inc
|
Revenue
|
13.5B
USD
|
|
Cost of Revenue
|
-1.9B
USD
|
|
Gross Profit
|
11.5B
USD
|
|
Operating Expenses
|
-9.2B
USD
|
|
Operating Income
|
2.4B
USD
|
|
Other Expenses
|
-657m
USD
|
|
Net Income
|
1.7B
USD
|
Free Cash Flow Analysis
Raymond James Financial Inc
What is Free Cash Flow?
RJF Profitability Score
Profitability Due Diligence
Raymond James Financial Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Raymond James Financial Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
RJF Solvency Score
Solvency Due Diligence
Raymond James Financial Inc's solvency score is 15/100. The higher the solvency score, the more solvent the company is.
Score
Raymond James Financial Inc's solvency score is 15/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RJF Price Targets Summary
Raymond James Financial Inc
According to Wall Street analysts, the average 1-year price target for
RJF
is 136.48 USD
with a low forecast of 124.23 USD and a high forecast of 152.25 USD.
Ownership
RJF Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
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| 9 Months |
|
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| 12 Months |
|
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|
Shareholder Return
RJF Price
Raymond James Financial Inc
| Average Annual Return | 19.88% |
| Standard Deviation of Annual Returns | 30.83% |
| Max Drawdown | -46% |
| Market Capitalization | 25.4B USD |
| Shares Outstanding | 209 030 000 |
| Percentage of Shares Shorted | 2.58% |
Company Profile
Raymond James Financial Inc
Country
Industry
Market Cap
Dividend Yield
Description
Raymond James Financial, Inc. operates as an investment holding company. The company is headquartered in Saint Petersburg, Florida and currently employs 15,000 full-time employees. The firm provides private client group, capital markets, asset management, banking and other services to individuals, corporations, and municipalities. The firm operates through five segments: Private Client Group (PCG), Capital Markets, Asset Management, Raymond James Bank, and Other. The PCG segment provides financial planning, investment advisory and securities transaction services. The Capital Markets segment conducts institutional sales, securities trading, equity research, investment banking and the syndication and management of investments that qualify for tax credits. The Asset Management segment provides asset management, portfolio management and related administrative services to retail and institutional clients. The Raymond James Bank segment provides various types of loans, including corporate loans (commercial and industrial (C&I), commercial real estate (CRE) and CRE construction), and tax-exempt loans.
Contact
IPO
Employees
Officers
The intrinsic value of one
RJF
stock under the Base Case scenario is
240.3
USD.
Compared to the current market price of 121.91 USD,
Raymond James Financial Inc
is
Undervalued by 49%.
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