RF
Regions Financial·NYSE
--
--(--)
--
--(--)
5.18 / 10
Netural
Fundamental score: 5.2/10 indicating moderate quality. Bullish factors include Total profit (YoY growth rate %) and Gross profit margin (%), with caution warranted for PB-ROE.. Overall assessment: selective.
Analysis Checks(9/10)
Net assets per share (growth rate compared to beginning of year %)
Value14.44
Score3/3
Weight8.29%
1M Return4.47%
Value14.44
Score3/3
Weight8.29%
1M Return4.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value95.59
Score2/3
Weight8.39%
1M Return4.63%
Value95.59
Score2/3
Weight8.39%
1M Return4.63%
Profit-MV
Value1.59
Score3/3
Weight13.72%
1M Return6.98%
Value1.59
Score3/3
Weight13.72%
1M Return6.98%
PB-ROE
Value-0.89
Score0/3
Weight6.65%
1M Return3.61%
Value-0.89
Score0/3
Weight6.65%
1M Return3.61%
Asset-MV
Value-0.50
Score3/3
Weight22.70%
1M Return10.42%
Value-0.50
Score3/3
Weight22.70%
1M Return10.42%
Revenue-MV
Value-0.12
Score2/3
Weight11.68%
1M Return6.44%
Value-0.12
Score2/3
Weight11.68%
1M Return6.44%
Gross profit margin (%)
Value36.70
Score3/3
Weight5.94%
1M Return3.43%
Value36.70
Score3/3
Weight5.94%
1M Return3.43%
Total profit (YoY growth rate %)
Value16.53
Score2/3
Weight6.67%
1M Return3.74%
Value16.53
Score2/3
Weight6.67%
1M Return3.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight5.94%
1M Return3.43%
Value100.00
Score3/3
Weight5.94%
1M Return3.43%
Cash-MV
Value0.14
Score2/3
Weight10.03%
1M Return5.25%
Value0.14
Score2/3
Weight10.03%
1M Return5.25%
Net assets per share (growth rate compared to beginning of year %)
Value14.44
Score3/3
Weight8.29%
1M Return4.47%
Value14.44
Score3/3
Weight8.29%
1M Return4.47%
Revenue-MV
Value-0.12
Score2/3
Weight11.68%
1M Return6.44%
Value-0.12
Score2/3
Weight11.68%
1M Return6.44%
Net profit attributable to parent company shareholders / Net profit (%)
Value95.59
Score2/3
Weight8.39%
1M Return4.63%
Value95.59
Score2/3
Weight8.39%
1M Return4.63%
Gross profit margin (%)
Value36.70
Score3/3
Weight5.94%
1M Return3.43%
Value36.70
Score3/3
Weight5.94%
1M Return3.43%
Profit-MV
Value1.59
Score3/3
Weight13.72%
1M Return6.98%
Value1.59
Score3/3
Weight13.72%
1M Return6.98%
Total profit (YoY growth rate %)
Value16.53
Score2/3
Weight6.67%
1M Return3.74%
Value16.53
Score2/3
Weight6.67%
1M Return3.74%
PB-ROE
Value-0.89
Score0/3
Weight6.65%
1M Return3.61%
Value-0.89
Score0/3
Weight6.65%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight5.94%
1M Return3.43%
Value100.00
Score3/3
Weight5.94%
1M Return3.43%
Asset-MV
Value-0.50
Score3/3
Weight22.70%
1M Return10.42%
Value-0.50
Score3/3
Weight22.70%
1M Return10.42%
Cash-MV
Value0.14
Score2/3
Weight10.03%
1M Return5.25%
Value0.14
Score2/3
Weight10.03%
1M Return5.25%
Is RF undervalued or overvalued?
- RF scores 5.18/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.14% ROE, 28.65% net margin, 13.03 P/E ratio, 1.41 P/B ratio, and 19.07% earnings growth, these metrics solidify its Netural investment rating.
