Regions Financial (RF) Fundamental Analysis: Revenue, Earnings & Valuation

4.20 / 10

Netural

Fundamental score is 4.2/10, indicating modest health. Positive drivers include strong net‑income‑revenue, gross margin, cash‑MV, asset‑MV and profit‑MV. However, PB‑ROE and revenue‑MV lag, limiting upside.

Analysis Checks(8/10)

Revenue-MV

Value-0.11

Score0/3

Weight6.17%

1M Return3.40%

Gross profit margin (%)

Value48.34

Score3/3

Weight6.46%

1M Return3.48%

Current liabilities / Total liabilities (%)

Value47.94

Score3/3

Weight6.46%

1M Return3.48%

Profit-MV

Value1.54

Score2/3

Weight12.77%

1M Return6.04%

Net income-Revenue

Value0.95

Score2/3

Weight12.14%

1M Return6.11%

PB-ROE

Value-0.91

Score0/3

Weight7.54%

1M Return3.52%

Non-current liabilities / Total liabilities (%)

Value54.03

Score3/3

Weight6.46%

1M Return3.48%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.46%

1M Return3.48%

Asset-MV

Value-0.55

Score3/3

Weight25.17%

1M Return9.93%

Cash-MV

Value0.03

Score2/3

Weight10.38%

1M Return5.35%

Is RF fundamentally strong?

RF scores 4.20/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.14% ROE, 28.65% net margin, 10.63 P/E ratio, 1.15 P/B ratio, and 19.07% earnings growth, these metrics solidify its Netural investment rating.