RJF
Raymond James Financial·NYSE
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2.29 / 10
Underperform
Financial evaluation shows challenging fundamentals scoring 2.3/10. Advantageous factors: Revenue-MV and Inventory turnover ratio, but headwinds are noted in Asset-MV and Rate of return on total assets (%). Overall judgment: prudent.
Analysis Checks(6/10)
Revenue-MV
Value0.29
Score2/3
Weight8.02%
1M Return1.48%
Value0.29
Score2/3
Weight8.02%
1M Return1.48%
Current liabilities / Total liabilities (%)
Value54.14
Score2/3
Weight9.61%
1M Return1.86%
Value54.14
Score2/3
Weight9.61%
1M Return1.86%
Net income-Revenue
Value0.46
Score2/3
Weight13.65%
1M Return2.60%
Value0.46
Score2/3
Weight13.65%
1M Return2.60%
Annualized return on total assets (%)
Value-8.42
Score1/3
Weight7.87%
1M Return1.44%
Value-8.42
Score1/3
Weight7.87%
1M Return1.44%
Asset-MV
Value-0.53
Score1/3
Weight11.91%
1M Return2.35%
Value-0.53
Score1/3
Weight11.91%
1M Return2.35%
Inventory turnover ratio
Value115.19
Score2/3
Weight8.60%
1M Return1.56%
Value115.19
Score2/3
Weight8.60%
1M Return1.56%
Profit-MV
Value-0.02
Score1/3
Weight7.92%
1M Return1.73%
Value-0.02
Score1/3
Weight7.92%
1M Return1.73%
Rate of return on total assets (%)
Value-8.42
Score1/3
Weight7.87%
1M Return1.44%
Value-8.42
Score1/3
Weight7.87%
1M Return1.44%
Operating revenue (YoY growth rate %)
Value66.99
Score2/3
Weight12.37%
1M Return2.21%
Value66.99
Score2/3
Weight12.37%
1M Return2.21%
Current assets / Total assets (%)
Value42.26
Score2/3
Weight12.18%
1M Return2.29%
Value42.26
Score2/3
Weight12.18%
1M Return2.29%
Revenue-MV
Value0.29
Score2/3
Weight8.02%
1M Return1.48%
Value0.29
Score2/3
Weight8.02%
1M Return1.48%
Inventory turnover ratio
Value115.19
Score2/3
Weight8.60%
1M Return1.56%
Value115.19
Score2/3
Weight8.60%
1M Return1.56%
Current liabilities / Total liabilities (%)
Value54.14
Score2/3
Weight9.61%
1M Return1.86%
Value54.14
Score2/3
Weight9.61%
1M Return1.86%
Profit-MV
Value-0.02
Score1/3
Weight7.92%
1M Return1.73%
Value-0.02
Score1/3
Weight7.92%
1M Return1.73%
Net income-Revenue
Value0.46
Score2/3
Weight13.65%
1M Return2.60%
Value0.46
Score2/3
Weight13.65%
1M Return2.60%
Rate of return on total assets (%)
Value-8.42
Score1/3
Weight7.87%
1M Return1.44%
Value-8.42
Score1/3
Weight7.87%
1M Return1.44%
Annualized return on total assets (%)
Value-8.42
Score1/3
Weight7.87%
1M Return1.44%
Value-8.42
Score1/3
Weight7.87%
1M Return1.44%
Operating revenue (YoY growth rate %)
Value66.99
Score2/3
Weight12.37%
1M Return2.21%
Value66.99
Score2/3
Weight12.37%
1M Return2.21%
Asset-MV
Value-0.53
Score1/3
Weight11.91%
1M Return2.35%
Value-0.53
Score1/3
Weight11.91%
1M Return2.35%
Current assets / Total assets (%)
Value42.26
Score2/3
Weight12.18%
1M Return2.29%
Value42.26
Score2/3
Weight12.18%
1M Return2.29%
Is RJF undervalued or overvalued?
- RJF scores 2.29/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 14.71% net margin, 16.20 P/E ratio, 2.71 P/B ratio, and -0.57% earnings growth, these metrics solidify its Underperform investment rating.
