ZION
Zions Bancorporation·NASDAQ
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3.36 / 10
Netural
Fundamental measurement shows inadequate quality (3.4/10). Constructive metrics: Total profit (YoY growth rate %) and Gross profit margin (%), offset by weaknesses in Net profit attributable to parent company shareholders / Net profit (%) and Profit-MV. Final assessment: challenging.
Analysis Checks(7/10)
Net assets per share (growth rate compared to beginning of year %)
Value17.60
Score2/3
Weight7.40%
1M Return3.75%
Value17.60
Score2/3
Weight7.40%
1M Return3.75%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.56
Score1/3
Weight5.88%
1M Return3.05%
Value99.56
Score1/3
Weight5.88%
1M Return3.05%
Profit-MV
Value1.68
Score0/3
Weight9.58%
1M Return4.15%
Value1.68
Score0/3
Weight9.58%
1M Return4.15%
PB-ROE
Value-0.95
Score2/3
Weight11.14%
1M Return5.42%
Value-0.95
Score2/3
Weight11.14%
1M Return5.42%
Asset-MV
Value-0.50
Score3/3
Weight25.64%
1M Return10.42%
Value-0.50
Score3/3
Weight25.64%
1M Return10.42%
Revenue-MV
Value0.00
Score2/3
Weight13.20%
1M Return6.44%
Value0.00
Score2/3
Weight13.20%
1M Return6.44%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.71%
1M Return3.43%
Value36.70
Score3/3
Weight6.71%
1M Return3.43%
Total profit (YoY growth rate %)
Value16.11
Score2/3
Weight7.53%
1M Return3.74%
Value16.11
Score2/3
Weight7.53%
1M Return3.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.71%
1M Return3.43%
Value100.00
Score3/3
Weight6.71%
1M Return3.43%
Cash-MV
Value0.14
Score0/3
Weight6.21%
1M Return3.01%
Value0.14
Score0/3
Weight6.21%
1M Return3.01%
Net assets per share (growth rate compared to beginning of year %)
Value17.60
Score2/3
Weight7.40%
1M Return3.75%
Value17.60
Score2/3
Weight7.40%
1M Return3.75%
Revenue-MV
Value0.00
Score2/3
Weight13.20%
1M Return6.44%
Value0.00
Score2/3
Weight13.20%
1M Return6.44%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.56
Score1/3
Weight5.88%
1M Return3.05%
Value99.56
Score1/3
Weight5.88%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.71%
1M Return3.43%
Value36.70
Score3/3
Weight6.71%
1M Return3.43%
Profit-MV
Value1.68
Score0/3
Weight9.58%
1M Return4.15%
Value1.68
Score0/3
Weight9.58%
1M Return4.15%
Total profit (YoY growth rate %)
Value16.11
Score2/3
Weight7.53%
1M Return3.74%
Value16.11
Score2/3
Weight7.53%
1M Return3.74%
PB-ROE
Value-0.95
Score2/3
Weight11.14%
1M Return5.42%
Value-0.95
Score2/3
Weight11.14%
1M Return5.42%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.71%
1M Return3.43%
Value100.00
Score3/3
Weight6.71%
1M Return3.43%
Asset-MV
Value-0.50
Score3/3
Weight25.64%
1M Return10.42%
Value-0.50
Score3/3
Weight25.64%
1M Return10.42%
Cash-MV
Value0.14
Score0/3
Weight6.21%
1M Return3.01%
Value0.14
Score0/3
Weight6.21%
1M Return3.01%
Is ZION undervalued or overvalued?
- ZION scores 3.36/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.45% ROE, 26.56% net margin, 10.77 P/E ratio, 1.34 P/B ratio, and 21.41% earnings growth, these metrics solidify its Netural investment rating.
